| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Babcock & Wilcox Enterprises(BW) | 27,288,639 | $157.5M | 34.25% |
| 2 | Alta Equipment Group Inc(ALTG) | 6,000,763 | $79.2M | 17.22% |
| 3 | The Arena Group Holdings Inc(AREN) | 4,592,793 | $48.7M | 10.60% |
| 4 | Doubledown Interactive Co LT(DDI) | 3,876,217 | $32.8M | 7.13% |
| 5 | Faze Holdings Inc | 11,028,151 | $20.4M | 4.44% |
| 6 | Lilium N V | 16,130,163 | $18.4M | 4.00% |
| 7 | Charah Solutions Inc | 2,888,889 | $15.6M | 3.39% |
| 8 | Nextnav Inc(NN) | 3,086,792 | $9.0M | 1.97% |
| 9 | AST Spacemobile Inc(ASTS) | 1,725,471 | $8.3M | 1.81% |
| 10 | Synchronoss Technologies Inc | 12,080,499 | $7.5M | 1.63% |
Latest filing, equity positions only