CIK: 0001741129
Total reported value
$145.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KKR | Kkr & Co INC | Stock-Financials | 16.19% | +3.12% | -36.84% | |
| 2 | APPS | Digital Turbine INC | Stock-Other | 14.09% | — | +7.94% | |
| 3 | PAR | Par Technology Corp/del | Stock-Other | 13.21% | +2.01% | -2.48% | |
| 4 | CVNA | Carvana Co | Stock-Consumer Disc | 8.29% | — | — | |
| 5 | SHSP | Sharpspring INC | Stock-Other | 8.22% | — | -20.42% | |
| 6 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 7.74% | -0.48% | EXIT | |
| 7 | UBER | Uber Technologies INC | Stock-Industrials | 7.70% | — | — | |
| 8 | ROKU | Roku INC | Stock-Comm Services | 7.68% | — | — | |
| 9 | CSSEQ | Chicken Soup For THE Soul En | Stock-Other | 6.85% | — | — | |
| 10 | KLR1USD | Kaleyra INC | Stock-Other | 6.41% | — | — | |
| 11 | ✓ | Kaleyra INC - Cw23 | Stock-Other | 2.21% | — | — | |
| 12 | ✓ | Mosaic Acqu-cw22 | Stock-Other | 0.87% | — | — | |
| 13 | GIX-R | Gigcapital2 INC - Rights | Stock-Other | 0.29% | — | +2040.32% | |
| 14 | ✓ | Gigcapital2 INC | Stock-Other | 0.15% | — | +7.25% | |
| 15 | ✓ | Infra And Energy Altrntive I | Stock-Other | 0.10% | — | +41.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSSEQ | Chicken Soup For THE Soul En | +1% | — | Unchanged |
| 2 | GIX-R | Gigcapital2 INC - Rights | +0.3% | +2040.32% | Add |
| 3 | ✓ | Gigcapital2 INC | +0.1% | +7.25% | Add |
| 4 | ✓ | Infra And Energy Altrntive I | 0% | +41.83% | Add |
| 5 | APPS | Digital Turbine INC | -1% | +7.94% | Add |
| 6 | SHSP | Sharpspring INC | -5.4% | -20.42% | Trim |
| 7 | KKR | Kkr & Co INC | -6% | -36.84% | Trim |
| 8 | PAR | Par Technology Corp/del | -9.4% | -2.48% | Trim |
| 9 | ETSY | Etsy INC | — | EXIT | Sold out |
| 10 | CVNA | Carvana Co | — | NEW | New buy |
| 11 | PINS | Pinterest Inc- Class A | — | NEW | New buy |
| 12 | UBER | Uber Technologies INC | — | NEW | New buy |
| 13 | ROKU | Roku INC | — | NEW | New buy |
| 14 | VOO | Vanguard S&P 500 ETF | — | EXIT | Sold out |
| 15 | KLR1USD | Kaleyra INC | — | NEW | New buy |
| 16 | EVI | Evi Industries INC | — | EXIT | Sold out |
| 17 | RAH | Societal Cdmo INC | — | EXIT | Sold out |
| 18 | ✓ | Kaleyra INC - Cw23 | — | NEW | New buy |
| 19 | ✓ | Mosaic Acqu-cw22 | — | NEW | New buy |
| 20 | CTEKUSD | Cynergistek Inc/de | — | EXIT | Sold out |
| 21 | QRHC | Quest Resource Holding CORP | — | EXIT | Sold out |
| 22 | DAIO | Data I/o CORP | — | EXIT | Sold out |
| 23 | SIFYUSD | Sify Technologies-spon Adr | — | EXIT | Sold out |