Location: Greenwich, CT
CIK: 0001741129 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 15, 2022
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PAR | PAR TECHNOLOGY CORP | 1,351,342 | $39.91M | 24.0% | $36.79 | +0.9% | COM | 698884103 |
| KKR | KKR & CO INC | 700,000 | $30.1M | 18.1% | $30.22 | +62.7% | COM | 48251W104 |
| ESTC | ELASTIC N V | 270,000 | $19.37M | 11.6% | $96.78 | -17.8% | ORD SHS | N14506104 |
| APPS | DIGITAL TURBINE INC | 1,150,000 | $16.57M | 10.0% | $28.37 | -32.6% | COM NEW | 25400W102 |
| CLBT | CELLEBRITE DI LTD | 3,472,376 | $13.61M | 8.2% | $6.95 | -27.9% | ORDINARY SHARES | M2197Q107 |
| — | MARKETWISE INC | 4,355,844 | $9.931M | 6.0% | $5.71 | — | COM CL A | 57064P107 |
| APG | API GROUP CORP | 714,957 | $9.487M | 5.7% | $10.85 | -1.8% | COM STK | 00187Y100 |
| HGTY | HAGERTY INC | 880,078 | $7.912M | 4.8% | $10.44 | +8.4% | CL A COM | 405166109 |
| — | BARNES & NOBLE ED INC | 2,360,813 | $5.666M | 3.4% | $3.79 | — | COM | 06777U101 |
| — | HAGERTY INC | 1,345,748 | $3.196M | 1.9% | $4.33 | — | *W EXP 99/99/999 | 405166117 |
| AEYE | AUDIOEYE INC | 371,307 | $2.046M | 1.2% | $15.22 | -59.8% | COM NEW | 050734201 |
| — | CELLEBRITE DI LTD | 2,759,017 | $1.793M | 1.1% | $2.10 | — | *W EXP 08/30/202 | M2197Q115 |
| GCMGW | GCM GROSVENOR INC | 2,446,628 | $1.444M | 0.9% | $1.50 | — | *W EXP 11/17/202 | 36831E116 |
| NRDY | NERDY INC | 352,903 | $745K | 0.4% | $2.68 | 0.0% | CL A COM | 64081V109 |
| NXDR | NEXTDOOR HOLDINGS CL A | 250,000 | $698K | 0.4% | $3.93 | -16.2% | COM CL A | 65345M108 |
| — | LIGHTNING EMOTORS INC | 412,577 | $639K | 0.4% | $2.77 | — | COM | 53228T101 |
| — | PERIMETER SOLUTIONS SA | 75,000 | $601K | 0.4% | $8.01 | — | COMMON STOCK | L7579L106 |
| NTPIF | NAM TAI PPTY INC | 118,984 | $502K | 0.3% | $8.24 | -48.8% | SHS | G63907102 |
| — | LIVEVOX HOLDING INC | 150,000 | $443K | 0.3% | $5.15 | — | COM CL A | 53838L100 |
| PRCH | PORCH GROUP | 150,000 | $338K | 0.2% | $2.42 | 0.0% | COM | 733245104 |
| — | UPHEALTH INC | 564,069 | $301K | 0.2% | $0.93 | — | COM | 91532B101 |
| QRHC | QUEST RESOURCE HLDG CORP | 18,740 | $158K | 0.1% | $6.01 | -2.4% | COM NEW | 74836W203 |
| — | KALEYRA INC | 1,266,306 | $133K | 0.1% | $0.85 | — | *W EXP 11/25/202 | 483379111 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 1,170,817 | $117K | 0.1% | $0.85 | — | *W EXP 01/30/202 | G50737124 |
| — | WHOLE EARTH BRANDS INC | 593,899 | $101K | 0.1% | $1.65 | — | *W EXP 06/25/202 | 96684W126 |
| — | LAZARD GROWTH ACQUISITION CO | 1,982,112 | $97,000 | 0.1% | $0.68 | — | *W EXP 02/10/202 | G54035111 |
| — | BLUE WHALE ACQUISITION CORP | 359,056 | $93,000 | 0.1% | $0.28 | — | *W EXP 07/30/202 | G1330M129 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 452,677 | $81,000 | 0.0% | $0.95 | — | *W EXP 99/99/999 | G1192N126 |
| DAIO | DATA I O CORP | 20,908 | $58,000 | 0.0% | $4.55 | -29.4% | COM | 237690102 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 10,254 | $46,000 | 0.0% | $6.92 | -25.7% | COM NEW | 714157203 |
| — | LIBERTY MEDIA ACQUISITION CO | 445,897 | $40,000 | 0.0% | $0.66 | — | *W EXP 99/99/999 | 53073L112 |
| — | GORES TECHNOLOGY PARTNERS IN | 111,346 | $33,000 | 0.0% | $1.09 | — | *W EXP 03/16/202 | 382870111 |
| — | HUDSON EXECUTIVE INVES III | 448,935 | $33,000 | 0.0% | $0.82 | — | *W EXP 02/22/202 | 44376L115 |
| — | SIFY TECHNOLOGIES LTD | 17,267 | $30,000 | 0.0% | $1.28 | — | SPONSORED ADS | 82655M107 |
| — | AVANTI ACQUISITION CORP | 923,160 | $21,000 | 0.0% | $0.57 | — | *W EXP 99/99/999 | G0682V125 |
| — | LIGHTNING EMOTORS INC | 61,736 | $12,000 | 0.0% | $1.60 | — | *W EXP 05/18/202 | 53228T119 |
| — | SKYDECK ACQUISITION CORP | 76,821 | $9,000 | 0.0% | $0.82 | — | *W EXP 05/13/2026 | G82220115 |
| — | S&W SEED CO | 11,363 | $8,000 | 0.0% | $2.59 | — | COM | 785135104 |
| — | BIGBEAR AI HLDGS INC | 33,334 | $5,000 | 0.0% | $0.15 | — | *W EXP 12/08/202 | 08975B959 |
| — | SENESTECH INC | 10,490 | $4,000 | 0.0% | $0.76 | — | COM NEW | 81720R208 |
| UPHLW | UPHEALTH INC | 60,000 | $4,000 | 0.0% | $0.49 | — | *W EXP 06/08/202 | 91532B119 |
| — | SENIOR CONNECT ACQUISITN COR | 88,989 | $2,000 | 0.0% | $0.53 | — | *W EXP 12/31/202 | 81723H116 |