Location: Toronto, Canada (Federal Level)
CIK: 0001846838 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CEDAR REALTY TRUST INC | 1,103,277 | $38.09M | 23.8% | $31.76 | — | COM NEW | 150602605 |
| GOGO | GOGO INC | 1,263,599 | $30.08M | 18.8% | $14.86 | -1.6% | COM | 38046C109 |
| SRI | STONERIDGE INC | 1,197,884 | $26.94M | 16.9% | $20.48 | -10.1% | COM | 86183P102 |
| ZD | ZIFF DAVIS INC | 158,072 | $19.11M | 12.0% | $118.34 | -13.4% | COM | 48123V102 |
| — | FOCUS FINL PARTNERS INC | 210,296 | $12.02M | 7.5% | $67.03 | — | COM CL A | 34417P100 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 118,212 | $8.878M | 5.6% | $60.83 | -5.0% | COM | 20848V105 |
| GLD | SPDR GOLD TR | 30,000 | $6.769M | 4.2% | $216.27 | — | GOLD SHS | 78463V107 |
| KAI | KADANT INC | 17,025 | $4.129M | 2.6% | $218.28 | -8.1% | COM | 48282T104 |
| — | BROOKFIELD ASSET MGMT INC | 55,000 | $3.887M | 2.4% | $70.67 | — | CL A LTD VT SH | 112585104 |
| — | LAM RESEARCH CORP | 5,320 | $3.579M | 2.2% | $835.09 | — | COM | 512807108 |
| KLAC | KLA CORP | 7,800 | $3.566M | 2.2% | $368.15 | -2.5% | COM NEW | 482480100 |
| — | VIVID SEATS INC | 82,695 | $1.142M | 0.7% | $13.76 | — | COM CL A | 92854T100 |
| SEATW | VIVID SEATS INC | 262,000 | $1.047M | 0.7% | $3.58 | — | *W EXP 10/18/202 | 92854T118 |
| RAND | RAND CAP CORP | 18,654 | $353K | 0.2% | $16.22 | -4.7% | COM NEW | 752185207 |
| PRCH | PORCH GROUP INC | 22,600 | $196K | 0.1% | $19.25 | -52.1% | COM | 733245104 |
| OPTU | ALTICE USA INC | 7,000 | $109K | 0.1% | $16.95 | -21.2% | CL A | 02156K103 |