Q2 2023 Holdings
Filed 2023-08-14 | 35 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PAR Technology Corp(PAR) | COM | 698884103 | $402.0K | 1,251,195 | 20.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $361.6K | 645,700 | 18.3% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $254.1K | 3,529,176 | 12.9% |
| API Group Corp(APG) | COM STK | 00187Y100 | $210.8K | 773,345 | 10.7% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $184.0K | 1,902,639 | 9.3% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $160.8K | 1,320,387 | 8.1% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $95.6K | 1,021,701 | 4.8% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $64.9K | 5,153,960 | 3.3% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $60.3K | 220,211 | 3.1% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $55.2K | 595,158 | 2.8% |
| Hagerty Inc | *W EXP 99/99/999 | 405166117 | $33.3K | 1,363,100 | 1.7% |
| Cellebrite DI LTD(CLBT) | *W EXP 08/30/202 | M2197Q115 | $32.9K | 2,657,090 | 1.7% |
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $26.1K | 319,754 | 1.3% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $10.8K | 221,386 | 0.5% |
| Marketwise Inc | COM CL A | 57064P107 | $9.1K | 4,550,354 | 0.5% |
| GCM Grosvenor Inc(GCMGW) | *W EXP 11/17/202 | 36831E116 | $6.9K | 2,392,929 | 0.4% |
| Kaleyra Inc | *W EXP 11/25/202 | 483379111 | $1.5K | 1,064,506 | 0.1% |
| Whole Earth Brands Inc | *W EXP 06/25/202 | 96684W126 | $1.2K | 593,899 | 0.1% |
| CC Neuberger Principal Holdn | *W EXP 99/99/999 | G1192N126 | $858 | 452,677 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $585 | 1,170,817 | 0.0% |
| Blue Whale Acquisition Corp | *W EXP 07/30/202 | G1330M129 | $349 | 359,056 | 0.0% |
| Liberty Media Acquisition Co | *W EXP 99/99/999 | 53073L112 | $174 | 317,193 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $111 | 20,908 | 0.0% |
| Uphealth Inc | COM | 91532B101 | $106 | 564,069 | 0.0% |
| Lightning Emotors Inc | COM | 53228T101 | $105 | 412,577 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $91 | 16,900 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $68 | 10,799 | 0.0% |
| Research Solutions Inc.(RSSS) | COM | 761025105 | $51 | 24,367 | 0.0% |
| S&W Seed Co | COM | 785135104 | $40 | 11,363 | 0.0% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $39 | 18,336 | 0.0% |
| Mamamancini S Hldgs Inc(MAMA) | COM | 56146T103 | $39 | 20,201 | 0.0% |
| Sify Technologies LTD | SPONSORED ADS | 82655M107 | $35 | 17,267 | 0.0% |
| Lightning Emotors Inc | *W EXP 05/18/202 | 53228T119 | $16 | 61,736 | 0.0% |
| Uphealth Inc | *W EXP 06/08/202 | 91532B119 | $1 | 60,000 | 0.0% |