Q4 2023 Holdings
Filed 2024-02-14 | 21 holdings | $238.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PAR Technology Corp(PAR)A | COM | 698884103 | $50.7M | 1,165,270 | 21.3% |
| KKR & Co Inc(KKR)A | COM | 48251W104 | $35.7M | 430,700 | 15.0% |
| Cellebrite DI LTD(CLBT)A | ORDINARY SHARES | M2197Q107 | $24.8M | 2,858,268 | 10.4% |
| Burford Cap LTD(BUR)A | ORD SHS | G17977110 | $24.7M | 1,582,622 | 10.4% |
| API Group Corp(APG)A | COM STK | 00187Y100 | $23.0M | 665,345 | 9.7% |
| Lifecore Biomedical Inc(LFCR)A | COM | 514766104 | $14.7M | 2,366,956 | 6.2% |
| Digital Turbine Inc(APPS)A | COM NEW | 25400W102 | $13.3M | 1,940,020 | 5.6% |
| Marketwise IncA | COM CL A | 57064P107 | $12.0M | 4,396,616 | 5.0% |
| Hagerty Inc(HGTY)A | CL A COM | 405166109 | $8.1M | 1,043,240 | 3.4% |
| Barnes & Noble ED Inc(BNEDUSD)A | COM | 06777U101 | $7.8M | 5,256,342 | 3.3% |
| Sphere Entertainment Co(SPHR)A | CL A | 55826T102 | $7.6M | 225,000 | 3.2% |
| Cellebrite DI LTD(CLBT)A | *W EXP 08/30/202 | M2197Q115 | $4.3M | 2,870,309 | 1.8% |
| Kingsway Finl Svcs Inc(KFS)A | COM NEW | 496904202 | $3.4M | 403,395 | 1.4% |
| Clarus Corp New(CLAR)A | COM | 18270P109 | $3.2M | 463,985 | 1.3% |
| Hagerty IncA | *W EXP 99/99/999 | 405166117 | $2.5M | 1,467,700 | 1.1% |
| Invesco QQQ TRA | PUT | 46090E953 | $1.8M | 1,220 | 0.8% |
| Matrix SVC Co(MTRX)A | COM | 576853105 | $134.8K | 13,782 | 0.1% |
| Mamas Creations Inc(MAMA)A | COM | 56146T103 | $99.2K | 20,201 | 0.0% |
| Research Solutions Inc.(RSSS)A | COM | 761025105 | $66.8K | 25,701 | 0.0% |
| Jaws Mustang Acquisition CORA | *W EXP 01/30/202 | G50737124 | $46.5K | 1,170,817 | 0.0% |
| Stonebridge Acquisition CorpA | *W EXP 03/31/202 | G85094129 | $3.1K | 100,000 | 0.0% |