Location: Greenwich, CT
CIK: 0001741129 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 5, 2025
Total Value: $245M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PAR | PAR TECHNOLOGY CORP | 1,007,289 | $61.79M | 25.2% | $42.35 | +58.4% | COM | 698884103 |
| CLBT | CELLEBRITE DI LTD | 1,572,093 | $30.55M | 12.5% | $6.88 | +206.1% | ORDINARY SHARES | M2197Q107 |
| KKR | KKR & CO INC | 244,700 | $28.29M | 11.5% | $30.22 | +352.9% | COM | 48251W104 |
| LFCR | LIFECORE BIOMEDICAL INC | 3,616,146 | $25.46M | 10.4% | $6.33 | -1.8% | COM | 514766104 |
| BUR | BURFORD CAP LTD | 1,607,622 | $21.24M | 8.7% | $9.81 | +42.3% | ORD SHS | G17977110 |
| LPX | LOUISIANA PAC CORP | 194,917 | $17.93M | 7.3% | $84.95 | +22.9% | COM | 546347105 |
| SOC | SABLE OFFSHORE CORP | 600,889 | $15.24M | 6.2% | $18.76 | +36.5% | COM SHS | 78574H104 |
| HGTY | HAGERTY INC | 1,360,506 | $12.3M | 5.0% | $10.16 | -4.5% | CL A COM | 405166109 |
| BNED | BARNES & NOBLE ED INC | 1,069,162 | $11.23M | 4.6% | $10.29 | +0.4% | COM NEW | 06777U200 |
| ALTG | ALTA EQUIPMENT GROUP INC | 1,794,389 | $8.416M | 3.4% | $10.18 | -39.6% | COMMON STOCK | 02128L106 |
| KFS | KINGSWAY FINL SVCS INC | 755,645 | $5.985M | 2.4% | $8.28 | -4.8% | COM NEW | 496904202 |
| APPS | DIGITAL TURBINE INC | 1,025,951 | $2.785M | 1.1% | $3.25 | 0.0% | COM NEW | 25400W102 |
| — | SABLE OFFSHORE CORP | 85,200 | $2.162M | 0.9% | — | — | Call | 78574H904 |
| ALLT | ALLOT LTD | 168,298 | $961K | 0.4% | $5.24 | +33.6% | SHS | M0854Q105 |
| NN | NEXTNAV INC | 60,000 | $730K | 0.3% | $12.07 | 0.0% | COMMON STOCK | 65345N106 |
| MTRX | MATRIX SVC CO | 13,969 | $162K | 0.1% | $6.35 | +110.9% | COM | 576853105 |
| RSSS | RESEARCH SOLUTIONS INC | 37,743 | $103K | 0.0% | $2.50 | +36.3% | COM | 761025105 |
| QRHC | QUEST RESOURCE HLDG CORP | 11,482 | $27,098 | 0.0% | $7.26 | -34.8% | COM NEW | 74836W203 |