Q2 2024 Holdings
Filed 2024-08-14 | 18 holdings | $215.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PAR Technology Corp(PAR) | COM | 698884103 | $61.6M | 1,308,498 | 28.6% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $33.8M | 320,700 | 15.6% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $29.5M | 2,465,045 | 13.7% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $21.2M | 1,622,622 | 9.8% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $13.4M | 1,663,453 | 6.2% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $12.3M | 1,179,302 | 5.7% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $11.4M | 2,216,124 | 5.3% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $9.1M | 110,617 | 4.2% |
| Cellebrite DI LTD(CLBT) | *W EXP 08/30/202 | M2197Q115 | $6.8M | 2,336,109 | 3.1% |
| Marketwise Inc | COM CL A | 57064P107 | $5.0M | 4,293,312 | 2.3% |
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $4.1M | 503,395 | 1.9% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $3.7M | 2,251,804 | 1.7% |
| Hagerty Inc | *W EXP 99/99/999 | 405166117 | $3.4M | 1,645,732 | 1.6% |
| Invesco QQQ TR | PUT | 46090E953 | $271.5K | 1,220 | 0.1% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $158.7K | 15,983 | 0.1% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $117.1K | 1,170,817 | 0.1% |
| Research Solutions Inc.(RSSS) | COM | 761025105 | $90.4K | 35,439 | 0.0% |
| Senestech Inc | COM | 81720R505 | $6.7K | 11,622 | 0.0% |