Q3 2024 Holdings
Filed 2024-11-13 | 15 holdings | $235.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PAR Technology Corp(PAR) | COM | 698884103 | $62.5M | 1,200,374 | 26.6% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $36.4M | 278,700 | 15.5% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $35.1M | 2,086,411 | 14.9% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $21.5M | 1,622,622 | 9.2% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $15.3M | 1,508,448 | 6.5% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $15.2M | 141,117 | 6.5% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $12.1M | 1,794,066 | 5.1% |
| Sable Offshore Corp(SOC) | COM SRS | 78574H104 | $11.9M | 501,613 | 5.0% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $11.0M | 2,228,784 | 4.7% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $7.2M | 2,338,053 | 3.1% |
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $4.2M | 509,291 | 1.8% |
| Marketwise Inc | COM CL A | 57064P107 | $2.4M | 3,522,682 | 1.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $180.8K | 15,685 | 0.1% |
| Research Solutions Inc.(RSSS) | COM | 761025105 | $99.2K | 36,326 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $27.0K | 1,170,817 | 0.0% |