CIK: 0001741129
Total reported value
$145.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APPS | Digital Turbine INC | Stock-Other | 16.42% | — | -40.91% | |
| 2 | PAR | Par Technology Corp/del | Stock-Other | 14.07% | +2.01% | +9.09% | |
| 3 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 11.65% | — | +60.00% | |
| 4 | KKR | Kkr & Co INC | Stock-Financials | 9.60% | +3.12% | +30.40% | |
| 5 | ROKU | Roku INC | Stock-Comm Services | 6.56% | — | — | |
| 6 | ✓ | Stock-Other | 6.24% | — | — | ||
| 7 | SHSP | Sharpspring INC | Stock-Other | 5.85% | — | +25.66% | |
| 8 | AEYE | Audioeye INC | Stock-Other | 4.61% | — | — | |
| 9 | CSSEQ | Chicken Soup For THE Soul En | Stock-Other | 4.56% | — | -1.46% | |
| 10 | RICK | Rci Hospitality Holdings INC | Stock-Other | 4.50% | — | +66.23% | |
| 11 | CLCTUSD | Collectors Universe | Stock-Other | 3.53% | — | +48.62% | |
| 12 | NLSUSD | Bowflex INC | Stock-Other | 3.17% | — | — | |
| 13 | BXC | Bluelinx Holdings INC | Stock-Other | 2.49% | — | -29.83% | |
| 14 | BNEDUSD | Barnes & Noble Education INC | Stock-Other | 1.43% | — | — | |
| 15 | AGNC | Agnc Investment CORP | Stock-Real Estate | 1.37% | — | — | |
| 16 | ✓ | Social Cap Hedspia Hldg Co I | Stock-Other | 1.14% | — | +207.27% | |
| 17 | ✓ | Kaleyra INC - Cw23 | Stock-Other | 1.14% | — | — | |
| 18 | ✓ | Social Cap Hdosphia Hldg Co | Stock-Other | 0.86% | — | — | |
| 19 | ✓ | Ascendant Digital Acquisitio | Stock-Other | 0.24% | — | — | |
| 20 | ✓ | Infra And Energy Altrntive I | Stock-Other | 0.21% | — | — | |
| 21 | GIX-R | Gigcapital2 INC - Rights | Stock-Other | 0.19% | — | +25.30% | |
| 22 | ✓ | Gigcapital2 INC | Stock-Other | 0.17% | — | +25.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RICK | Rci Hospitality Holdings INC | +1.4% | +66.23% | Add |
| 2 | VOO | Vanguard S&P 500 ETF | +1% | +60.00% | Add |
| 3 | CSSEQ | Chicken Soup For THE Soul En | +0.7% | -1.46% | Trim |
| 4 | CLCTUSD | Collectors Universe | +0.7% | +48.62% | Add |
| 5 | ✓ | Social Cap Hedspia Hldg Co I | +0.6% | +207.27% | Add |
| 6 | ✓ | Kaleyra INC - Cw23 | +0.3% | — | Unchanged |
| 7 | ✓ | Infra And Energy Altrntive I | +0.1% | — | Unchanged |
| 8 | BXC | Bluelinx Holdings INC | +0.1% | -29.83% | Trim |
| 9 | ✓ | Gigcapital2 INC | 0% | +25.65% | Add |
| 10 | GIX-R | Gigcapital2 INC - Rights | 0% | +25.30% | Add |
| 11 | ROKU | Roku INC | -0.4% | — | Unchanged |
| 12 | SHSP | Sharpspring INC | -0.4% | +25.66% | Add |
| 13 | KKR | Kkr & Co INC | -1.8% | +30.40% | Add |
| 14 | APPS | Digital Turbine INC | -1.9% | -40.91% | Trim |
| 15 | PAR | Par Technology Corp/del | -2.3% | +9.09% | Add |
| 16 | ✓ | — | NEW | New buy | |
| 17 | AEYE | Audioeye INC | — | NEW | New buy |
| 18 | IACIEUR | Iac/interactivecorp | — | EXIT | Sold out |
| 19 | NLSUSD | Bowflex INC | — | NEW | New buy |
| 20 | BNEDUSD | Barnes & Noble Education INC | — | NEW | New buy |
| 21 | LE | Lands' End INC | — | EXIT | Sold out |
| 22 | AGNC | Agnc Investment CORP | — | NEW | New buy |
| 23 | KLR1USD | Kaleyra INC | — | EXIT | Sold out |
| 24 | GOGO | Gogo INC | — | EXIT | Sold out |
| 25 | CLNSEUR | Colony Capital INC | — | EXIT | Sold out |
| 26 | ✓ | Social Cap Hdosphia Hldg Co | — | NEW | New buy |
| 27 | ✓ | Tortoise Acquisition CORP | — | EXIT | Sold out |
| 28 | ✓ | Ascendant Digital Acquisitio | — | NEW | New buy |
| 29 | ✓ | Hennessy Cap Acqustion CORP | — | EXIT | Sold out |
| 30 | ✓ | Lazydays Holdings INC | — | EXIT | Sold out |