CIK: 0001741129
Total reported value
$145.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAR | Par Technology Corp/del | Stock-Other | 22.56% | +2.01% | — | |
| 2 | KKR | Kkr & Co INC | Stock-Financials | 22.19% | +3.12% | — | |
| 3 | APPS | Digital Turbine INC | Stock-Other | 15.05% | — | — | |
| 4 | SHSP | Sharpspring INC | Stock-Other | 13.63% | — | — | |
| 5 | ETSY | Etsy INC | Stock-Consumer Disc | 8.38% | — | — | |
| 6 | CSSEQ | Chicken Soup For THE Soul En | Stock-Other | 5.81% | — | — | |
| 7 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 5.06% | — | — | |
| 8 | EVI | Evi Industries INC | Stock-Other | 3.72% | — | — | |
| 9 | RAH | Societal Cdmo INC | Stock-Other | 3.20% | — | — | |
| 10 | ✓ | Gigcapital2 INC | Stock-Other | 0.10% | — | — | |
| 11 | ✓ | Infra And Energy Altrntive I | Stock-Other | 0.08% | — | — | |
| 12 | CTEKUSD | Cynergistek Inc/de | Stock-Other | 0.08% | — | — | |
| 13 | QRHC | Quest Resource Holding CORP | Stock-Other | 0.07% | +0.02% | — | |
| 14 | DAIO | Data I/o CORP | Stock-Other | 0.04% | — | — | |
| 15 | SIFYUSD | Sify Technologies-spon Adr | Stock-Other | 0.03% | — | — | |
| 16 | GIX-R | Gigcapital2 INC - Rights | Stock-Other | 0.01% | — | — |