Q1 2022 Holdings
Filed 2022-05-16 | 7 holdings | $110.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $50.5K | 1,960,157 | 45.8% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $18.5K | 4,058,483 | 16.8% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $15.2K | 270,746 | 13.8% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $10.0K | 236,607 | 9.1% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $9.2K | 143,372 | 8.4% |
| Hyrecar Inc(HYREQ) | COM | 44916T107 | $6.6K | 2,762,906 | 6.0% |
| Loyalty Ventures Inc(LYLTUSD) | COMMON STOCK | 54911Q107 | $182 | 11,010 | 0.2% |