Q1 2021 Holdings
Filed 2021-05-17 | 25 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $22.4M | 800,296 | 98.1% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $72.3K | 900,000 | 0.3% |
| PAR Technology Corp(PAR) | COM | 698884103 | $63.8K | 976,133 | 0.3% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $41.7K | 375,000 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $41.5K | 850,000 | 0.2% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $36.9K | 580,531 | 0.2% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $29.3K | 90,000 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $27.8K | 550,000 | 0.1% |
| IAC Interactivecorp New | COM | 44891N109 | $27.0K | 125,000 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $22.3K | 350,000 | 0.1% |
| Sharpspring Inc(SHSP) | COM | 820054104 | $21.8K | 1,365,205 | 0.1% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $19.7K | 2,420,355 | 0.1% |
| Ascendant Digital Acquisition | *W EXP 07/28/202 | G05155117 | $8.6K | 8,503,920 | 0.0% |
| Kaleyra Inc | *W EXP 12/12/202 | 483379111 | $8.4K | 1,910,722 | 0.0% |
| Hudson Executive Invt Corp | *W EXP 06/21/202 | 443761119 | $1.4K | 936,584 | 0.0% |
| Gigcapital2 Inc | RIGHT 02/28/2026 | 375036126 | $972 | 2,945,168 | 0.0% |
| Whole Earth Brands Inc | *W EXP 06/25/202 | 96684W126 | $841 | 400,701 | 0.0% |
| Vesper Healthcare Acqstn COR | *W EXP 09/30/202 | 92538T112 | $667 | 320,721 | 0.0% |
| Gigcapital2 Inc | *W EXP 02/28/202 | 375036118 | $498 | 664,245 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $145 | 37,060 | 0.0% |
| Capitol Investment Corp V | *W EXP 99/99/999 | 14064F118 | $123 | 91,049 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $78 | 14,471 | 0.0% |
| Cynergistek Inc | COM | 23258P105 | $62 | 32,636 | 0.0% |
| Sify Technologies LTD | SPONSORED ADS | 82655M107 | $61 | 17,267 | 0.0% |