Q3 2023 Holdings
Filed 2023-11-14 | 28 holdings | $2.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PAR Technology Corp(PAR) | COM | 698884103 | $465.6K | 1,208,035 | 23.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $341.1K | 553,700 | 17.1% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $242.7K | 3,172,607 | 12.2% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $221.6K | 1,582,622 | 11.1% |
| API Group Corp(APG) | COM STK | 00187Y100 | $193.3K | 745,345 | 9.7% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $165.5K | 2,193,333 | 8.3% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $83.5K | 1,021,701 | 4.2% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $70.7K | 190,211 | 3.5% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $56.3K | 5,166,339 | 2.8% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $34.0K | 562,433 | 1.7% |
| Cellebrite DI LTD(CLBT) | *W EXP 08/30/202 | M2197Q115 | $33.7K | 2,657,090 | 1.7% |
| Hagerty Inc | *W EXP 99/99/999 | 405166117 | $30.9K | 1,363,100 | 1.6% |
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $24.1K | 319,754 | 1.2% |
| Invesco QQQ TR | PUT | 46090E953 | $11.1K | 6,375 | 0.6% |
| Clarus Corp New(CLAR)A | COM | 18270P109 | $7.8K | 103,402 | 0.4% |
| Marketwise Inc | COM CL A | 57064P107 | $7.3K | 4,550,354 | 0.4% |
| Kaleyra Inc | *W EXP 11/25/202 | 483379111 | $951 | 985,880 | 0.0% |
| CC Neuberger Principal Holdn | *W EXP 99/99/999 | G1192N126 | $928 | 452,677 | 0.0% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $573 | 11,577 | 0.0% |
| Uphealth Inc | COM | 91532B101 | $553 | 564,069 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $468 | 1,170,817 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $209 | 17,687 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $113 | 10,799 | 0.0% |
| Mamamancini S Hldgs Inc(MAMA) | COM | 56146T103 | $88 | 20,201 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $66 | 17,315 | 0.0% |
| Research Solutions Inc.(RSSS) | COM | 761025105 | $64 | 25,701 | 0.0% |
| Uphealth Inc | *W EXP 06/08/202 | 91532B119 | $1 | 60,000 | 0.0% |