Location: Greenwich, CT
CIK: 0001741129 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $475M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APPS | DIGITAL TURBINE INC | 1,099,800 | $62.2M | 13.1% | $7.34 | +458.4% | COM NEW | 25400W102 |
| PAR | PAR TECHNOLOGY CORP | 941,408 | $59.11M | 12.4% | $28.98 | +69.4% | COM | 698884103 |
| ESTC | ELASTIC N V | 280,000 | $40.92M | 8.6% | $82.46 | +49.1% | ORD SHS | N14506104 |
| APPS | DIGITAL TURBINE INC | 550,000 | $31.11M | 6.5% | $7.34 | +458.4% | Put | 25400W102 |
| KKR | KKR & CO INC | 750,000 | $30.37M | 6.4% | $28.53 | +26.5% | COM | 48251W104 |
| ROKU | ROKU INC | 90,000 | $29.88M | 6.3% | $114.95 | +128.2% | COM CL A | 77543R102 |
| KKR | KKR & CO INC | 730,000 | $29.56M | 6.2% | $28.53 | +26.5% | Put | 48251W104 |
| — | IAC INTERACTIVECORP NEW | 125,000 | $23.67M | 5.0% | $119.78 | — | COM | 44891N109 |
| RICK | RCI HOSPITALITY HLDGS INC | 580,531 | $22.9M | 4.8% | $13.86 | +99.0% | COM | 74934Q108 |
| — | SHARPSPRING INC | 1,364,300 | $22.21M | 4.7% | $11.40 | — | COM | 820054104 |
| AEYE | AUDIOEYE INC | 848,778 | $21.92M | 4.6% | $15.22 | +24.3% | COM NEW | 050734201 |
| ESTC | ELASTIC N V | 150,000 | $21.92M | 4.6% | $82.46 | +49.1% | Put | N14506104 |
| — | COLLECTORS UNIVERSE INC | 257,133 | $19.39M | 4.1% | $49.41 | — | COM NEW | 19421R200 |
| — | BARNES & NOBLE ED INC | 2,420,355 | $11.26M | 2.4% | $3.42 | — | COM | 06777U101 |
| NYT | NEW YORK TIMES CO | 200,000 | $10.35M | 2.2% | $42.22 | 0.0% | CL A | 650111107 |
| BXC | BLUELINX HLDGS INC | 310,000 | $9.071M | 1.9% | $6.80 | +275.9% | COM NEW | 09624H208 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 388,329 | $7.763M | 1.6% | $8.76 | +82.3% | CL A | 16842Q100 |
| — | CURIOSITYSTREAM INC | 2,328,515 | $6.24M | 1.3% | $2.68 | — | *W EXP 10/14/202 | 23130Q115 |
| — | INFRA AND ENERGY ALTRNTIVE I | 2,147,192 | $6.163M | 1.3% | $0.89 | — | *W EXP 05/20/202 | 45686J112 |
| — | KALEYRA INC | 2,075,970 | $3.114M | 0.7% | $0.85 | — | *W EXP 12/12/202 | 483379111 |
| — | GIGCAPITAL2 INC | 957,807 | $1.877M | 0.4% | $1.18 | — | *W EXP 02/28/202 | 375036118 |
| TRIRW | TRITERRAS INC | 613,342 | $1.362M | 0.3% | $2.22 | — | *W EXP 02/02/202 | G9103H110 |
| — | ASCENDANT DIGITAL ACQUISITIO | 611,177 | $1.045M | 0.2% | $1.55 | — | *W EXP 07/28/202 | G05155117 |
| — | GIGCAPITAL2 INC | 2,228,019 | $920K | 0.2% | $0.35 | — | RIGHT 02/28/2026 | 375036126 |
| — | WHOLE EARTH BRANDS INC | 400,701 | $553K | 0.1% | $1.38 | — | *W EXP 06/25/202 | 96684W126 |
| QRHC | QUEST RESOURCE HLDG CORP | 37,060 | $86,000 | 0.0% | $1.99 | 0.0% | COM NEW | 74836W203 |
| DAIO | DATA I O CORP | 11,432 | $47,000 | 0.0% | $3.85 | 0.0% | COM | 237690102 |
| — | CYNERGISTEK INC | 31,371 | $45,000 | 0.0% | $1.43 | — | COM | 23258P105 |
| — | SIFY TECHNOLOGIES LTD | 26,534 | $34,000 | 0.0% | $1.28 | — | SPONSORED ADS | 82655M107 |