Location: Greenwich, CT
CIK: 0001741129 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 23, 2023
Total Value: $1.742M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PAR | PAR TECHNOLOGY CORP | 1,275,083 | $433K | 24.8% | $36.79 | -9.4% | COM | 698884103 |
| KKR | KKR & CO INC | 661,700 | $348K | 19.9% | $30.22 | +73.7% | COM | 48251W104 |
| CLBT | CELLEBRITE DI LTD | 3,522,958 | $215K | 12.3% | $6.88 | -21.2% | ORDINARY SHARES | M2197Q107 |
| APG | API GROUP CORP | 870,000 | $196K | 11.2% | $11.20 | +28.2% | COM STK | 00187Y100 |
| BUR | BURFORD CAP LTD | 1,071,357 | $118K | 6.8% | $8.10 | 0.0% | ORD SHS | G17977110 |
| HGTY | HAGERTY INC | 1,023,501 | $89,454 | 5.1% | $10.21 | -10.6% | CL A COM | 405166109 |
| — | BARNES & NOBLE ED INC | 4,812,920 | $73,156 | 4.2% | $1.94 | — | COM | 06777U101 |
| APPS | DIGITAL TURBINE INC | 505,158 | $62,438 | 3.6% | $28.37 | -52.6% | COM NEW | 25400W102 |
| LFCR | LIFECORE BIOMEDICAL INC | 1,034,449 | $39,050 | 2.2% | $5.57 | 0.0% | COM | 514766104 |
| — | HAGERTY INC | 1,363,100 | $30,602 | 1.8% | $4.31 | — | *W EXP 99/99/999 | 405166117 |
| CLAR | CLARUS CORP NEW | 300,000 | $28,350 | 1.6% | $9.13 | -3.1% | COM | 18270P109 |
| KFS | KINGSWAY FINL SVCS INC | 281,289 | $24,782 | 1.4% | $8.80 | 0.0% | COM NEW | 496904202 |
| — | CELLEBRITE DI LTD | 2,657,090 | $22,851 | 1.3% | $2.10 | — | *W EXP 08/30/202 | M2197Q115 |
| AEYE | AUDIOEYE INC | 254,371 | $18,060 | 1.0% | $15.22 | -62.6% | COM NEW | 050734201 |
| ESTC | ELASTIC N V | 281,000 | $14,472 | 0.8% | $95.34 | -40.2% | ORD SHS | N14506104 |
| GCMGW | GCM GROSVENOR INC | 2,435,783 | $13,745 | 0.8% | $1.50 | — | *W EXP 11/17/202 | 36831E116 |
| — | MARKETWISE INC | 4,355,844 | $7,318 | 0.4% | $5.71 | — | COM CL A | 57064P107 |
| NTPIF | NAM TAI PPTY INC | 118,984 | $2,499 | 0.1% | $1.56 | 0.0% | SHS | G63907102 |
| — | KALEYRA INC | 1,266,306 | $1,593 | 0.1% | $0.85 | — | *W EXP 11/25/202 | 483379111 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 1,170,817 | $1,273 | 0.1% | $0.85 | — | *W EXP 01/30/202 | G50737124 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 452,677 | $921 | 0.1% | $0.95 | — | *W EXP 99/99/999 | G1192N126 |
| NRDY | NERDY INC | 352,903 | $794 | 0.0% | $2.68 | +14.1% | CL A COM | 64081V109 |
| NXDR | NEXTDOOR HOLDINGS CL A | 250,000 | $515 | 0.0% | $3.93 | -45.7% | COM CL A | 65345M108 |
| — | WHOLE EARTH BRANDS INC | 593,899 | $487 | 0.0% | $1.65 | — | *W EXP 06/25/202 | 96684W126 |
| — | BLUE WHALE ACQUISITION CORP | 359,056 | $273 | 0.0% | $0.28 | — | *W EXP 07/30/202 | G1330M129 |
| — | LIBERTY MEDIA ACQUISITION CO | 317,193 | $244 | 0.0% | $0.66 | — | *W EXP 99/99/999 | 53073L112 |
| — | LIGHTNING EMOTORS INC | 412,577 | $124 | 0.0% | $2.77 | — | COM | 53228T101 |
| DAIO | DATA I O CORP | 20,908 | $111 | 0.0% | $4.55 | -3.8% | COM | 237690102 |
| — | UPHEALTH INC | 564,069 | $84 | 0.0% | $0.00 | — | COM | 91532B101 |
| — | BIGBEAR AI HLDGS INC | 33,334 | $81 | 0.0% | $0.15 | — | *W EXP 12/08/202 | 08975B959 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 10,254 | $63 | 0.0% | $6.92 | -5.9% | COM NEW | 714157203 |
| — | S&W SEED CO | 11,363 | $40 | 0.0% | $2.59 | — | COM | 785135104 |
| QRHC | QUEST RESOURCE HLDG CORP | 18,336 | $39 | 0.0% | $6.01 | +6.9% | COM NEW | 74836W203 |
| — | SENIOR CONNECT ACQUISITN COR | 88,989 | $35 | 0.0% | $0.53 | — | *W EXP 12/31/202 | 81723H116 |
| — | SIFY TECHNOLOGIES LTD | 17,267 | $35 | 0.0% | $1.28 | — | SPONSORED ADS | 82655M107 |
| — | LIGHTNING EMOTORS INC | 61,736 | $19 | 0.0% | $1.60 | — | *W EXP 05/18/202 | 53228T119 |
| UPHLW | UPHEALTH INC | 60,000 | $1 | 0.0% | $0.00 | — | *W EXP 06/08/202 | 91532B119 |