Q1 2024 Holdings
Filed 2024-05-15 | 19 holdings | $236.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PAR Technology Corp(PAR) | COM | 698884103 | $71.4M | 1,574,308 | 30.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $35.8M | 355,700 | 15.2% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $29.2M | 2,635,220 | 12.4% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $25.9M | 1,622,622 | 11.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $11.5M | 884,607 | 4.9% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $11.4M | 2,144,018 | 4.8% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $10.8M | 1,179,302 | 4.6% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $8.8M | 104,617 | 3.7% |
| Marketwise Inc | COM CL A | 57064P107 | $7.6M | 4,396,616 | 3.2% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $6.7M | 2,556,462 | 2.8% |
| Cellebrite DI LTD(CLBT) | *W EXP 08/30/202 | M2197Q115 | $5.5M | 2,536,109 | 2.3% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $3.8M | 5,256,342 | 1.6% |
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $3.4M | 403,395 | 1.4% |
| Hagerty Inc | *W EXP 99/99/999 | 405166117 | $3.0M | 1,547,292 | 1.3% |
| Invesco QQQ TR | PUT | 46090E953 | $827.8K | 1,220 | 0.4% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $251.7K | 1,170,817 | 0.1% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $205.2K | 15,750 | 0.1% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $75.1K | 15,011 | 0.0% |
| Research Solutions Inc.(RSSS) | COM | 761025105 | $63.1K | 19,984 | 0.0% |