Location: Greenwich, CT
CIK: 0001741129 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $1.974M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PAR | PAR TECHNOLOGY CORP | 1,251,195 | $402K | 20.4% | $36.79 | -9.2% | COM | 698884103 |
| KKR | KKR & CO INC | 645,700 | $362K | 18.3% | $30.22 | +70.1% | COM | 48251W104 |
| CLBT | CELLEBRITE DI LTD | 3,529,176 | $254K | 12.9% | $6.88 | -15.2% | ORDINARY SHARES | M2197Q107 |
| APG | API GROUP CORP | 773,345 | $211K | 10.7% | $11.20 | +38.2% | COM STK | 00187Y100 |
| LFCR | LIFECORE BIOMEDICAL INC | 1,902,639 | $184K | 9.3% | $5.82 | +5.0% | COM | 514766104 |
| BUR | BURFORD CAP LTD | 1,320,387 | $161K | 8.1% | $8.96 | +41.3% | ORD SHS | G17977110 |
| HGTY | HAGERTY INC | 1,021,701 | $95,631 | 4.8% | $10.21 | -9.7% | CL A COM | 405166109 |
| — | BARNES & NOBLE ED INC | 5,153,960 | $64,940 | 3.3% | $1.81 | — | COM | 06777U101 |
| SPHR | SPHERE ENTERTAINMENT CO | 220,211 | $60,316 | 3.1% | $26.52 | 0.0% | CL A | 55826T102 |
| APPS | DIGITAL TURBINE INC | 595,158 | $55,231 | 2.8% | $25.75 | -57.2% | COM NEW | 25400W102 |
| — | HAGERTY INC | 1,363,100 | $33,260 | 1.7% | $4.31 | — | *W EXP 99/99/999 | 405166117 |
| — | CELLEBRITE DI LTD | 2,657,090 | $32,948 | 1.7% | $2.10 | — | *W EXP 08/30/202 | M2197Q115 |
| KFS | KINGSWAY FINL SVCS INC | 319,754 | $26,060 | 1.3% | $8.77 | -2.5% | COM NEW | 496904202 |
| AEYE | AUDIOEYE INC | 221,386 | $10,826 | 0.5% | $15.22 | -59.8% | COM NEW | 050734201 |
| — | MARKETWISE INC | 4,550,354 | $9,101 | 0.5% | $5.47 | — | COM CL A | 57064P107 |
| GCMGW | GCM GROSVENOR INC | 2,392,929 | $6,947 | 0.4% | $1.50 | — | *W EXP 11/17/202 | 36831E116 |
| — | KALEYRA INC | 1,064,506 | $1,489 | 0.1% | $0.85 | — | *W EXP 11/25/202 | 483379111 |
| — | WHOLE EARTH BRANDS INC | 593,899 | $1,188 | 0.1% | $1.65 | — | *W EXP 06/25/202 | 96684W126 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 452,677 | $858 | 0.0% | $0.95 | — | *W EXP 99/99/999 | G1192N126 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 1,170,817 | $585 | 0.0% | $0.85 | — | *W EXP 01/30/202 | G50737124 |
| — | BLUE WHALE ACQUISITION CORP | 359,056 | $349 | 0.0% | $0.28 | — | *W EXP 07/30/202 | G1330M129 |
| — | LIBERTY MEDIA ACQUISITION CO | 317,193 | $174 | 0.0% | $0.66 | — | *W EXP 99/99/999 | 53073L112 |
| DAIO | DATA I O CORP | 20,908 | $111 | 0.0% | $4.55 | -2.6% | COM | 237690102 |
| — | UPHEALTH INC | 564,069 | $106 | 0.0% | $0.00 | — | COM | 91532B101 |
| — | LIGHTNING EMOTORS INC | 412,577 | $105 | 0.0% | $2.77 | — | COM | 53228T101 |
| MTRX | MATRIX SVC CO | 16,900 | $91 | 0.0% | $5.47 | 0.0% | COM | 576853105 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 10,799 | $68 | 0.0% | $7.09 | +47.0% | COM NEW | 714157203 |
| RSSS | RESEARCH SOLUTIONS INC. | 24,367 | $51 | 0.0% | $2.10 | 0.0% | COM | 761025105 |
| — | S&W SEED CO | 11,363 | $40 | 0.0% | $2.59 | — | COM | 785135104 |
| MAMA | MAMAMANCINI S HLDGS INC | 20,201 | $39 | 0.0% | $2.44 | 0.0% | COM | 56146T103 |
| QRHC | QUEST RESOURCE HLDG CORP | 18,336 | $39 | 0.0% | $6.01 | -4.9% | COM NEW | 74836W203 |
| — | SIFY TECHNOLOGIES LTD | 17,267 | $35 | 0.0% | $1.28 | — | SPONSORED ADS | 82655M107 |
| — | LIGHTNING EMOTORS INC | 61,736 | $16 | 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 |