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 | 18.58% | — | +26.91% | |
| 2 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 12.51% | — | +53.57% | |
| 3 | KKR | Kkr & Co INC | Stock-Financials | 11.93% | +3.12% | +104.14% | |
| 4 | PAR | Par Technology Corp/del | Stock-Other | 11.77% | +2.01% | +4.60% | |
| 5 | ✓ | Kaleyra INC - Cw23 | Stock-Other | 6.05% | — | -63.87% | |
| 6 | ROKU | Roku INC | Stock-Comm Services | 5.95% | — | — | |
| 7 | ✓ | Stock-Other | 4.71% | — | -7.41% | ||
| 8 | RICK | Rci Hospitality Holdings INC | Stock-Other | 4.56% | — | +1.42% | |
| 9 | SHSP | Sharpspring INC | Stock-Other | 4.42% | — | +0.31% | |
| 10 | AEYE | Audioeye INC | Stock-Other | 4.36% | — | +3.67% | |
| 11 | CLCTUSD | Collectors Universe | Stock-Other | 3.86% | — | +39.07% | |
| 12 | BNEDUSD | Barnes & Noble Education INC | Stock-Other | 2.24% | — | +68.83% | |
| 13 | NYT | New York Times Co-a | Stock-Comm Services | 2.06% | — | — | |
| 14 | BXC | Bluelinx Holdings INC | Stock-Other | 1.81% | — | +3.33% | |
| 15 | CSSEQ | Chicken Soup For THE Soul En | Stock-Other | 1.55% | — | -52.62% | |
| 16 | ✓ | Curiositystream INC | Stock-Other | 1.24% | — | — | |
| 17 | ✓ | Infra And Energy Altrntive I | Stock-Other | 1.23% | — | +40.92% | |
| 18 | ✓ | Gigcapital2 INC | Stock-Other | 0.37% | — | +95.51% | |
| 19 | ✓ | Triterras INC | Stock-Other | 0.27% | — | — | |
| 20 | ✓ | Ascendant Digital Acquisitio | Stock-Other | 0.21% | — | +46.06% | |
| 21 | GIX-R | Gigcapital2 INC - Rights | Stock-Other | 0.18% | — | +48.97% | |
| 22 | ✓ | Stock-Other | 0.11% | — | — | ||
| 23 | QRHC | Quest Resource Holding CORP | Stock-Other | 0.02% | +0.02% | — | |
| 24 | DAIO | Data I/o CORP | Stock-Other | 0.01% | — | — | |
| 25 | CTEKUSD | Cynergistek Inc/de | Stock-Other | 0.01% | — | — | |
| 26 | SIFYUSD | Sify Technologies-spon Adr | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Kaleyra INC - Cw23 | +3.1% | -63.87% | Trim |
| 2 | ✓ | Infra And Energy Altrntive I | +0.7% | +40.92% | Add |
| 3 | BNEDUSD | Barnes & Noble Education INC | +0.2% | +68.83% | Add |
| 4 | ✓ | Gigcapital2 INC | +0.1% | +95.51% | Add |
| 5 | GIX-R | Gigcapital2 INC - Rights | -0.1% | +48.97% | Add |
| 6 | ✓ | Ascendant Digital Acquisitio | -0.1% | +46.06% | Add |
| 7 | CLCTUSD | Collectors Universe | -0.8% | +39.07% | Add |
| 8 | KKR | Kkr & Co INC | -1.2% | +104.14% | Add |
| 9 | BXC | Bluelinx Holdings INC | -1.2% | +3.33% | Add |
| 10 | RICK | Rci Hospitality Holdings INC | -1.3% | +1.42% | Add |
| 11 | AEYE | Audioeye INC | -1.5% | +3.67% | Add |
| 12 | ROKU | Roku INC | -2.4% | — | Unchanged |
| 13 | SHSP | Sharpspring INC | -2.7% | +0.31% | Add |
| 14 | VOO | Vanguard S&P 500 ETF | -2.9% | +53.57% | Add |
| 15 | ✓ | -2.9% | -7.41% | Trim | |
| 16 | APPS | Digital Turbine INC | -3.4% | +26.91% | Add |
| 17 | CSSEQ | Chicken Soup For THE Soul En | -3.5% | -52.62% | Trim |
| 18 | PAR | Par Technology Corp/del | -5.8% | +4.60% | Add |
| 19 | QRHC | Quest Resource Holding CORP | — | NEW | New buy |
| 20 | DAIO | Data I/o CORP | — | NEW | New buy |
| 21 | CTEKUSD | Cynergistek Inc/de | — | NEW | New buy |
| 22 | SIFYUSD | Sify Technologies-spon Adr | — | NEW | New buy |
| 23 | NYT | New York Times Co-a | — | NEW | New buy |
| 24 | NLSUSD | Bowflex INC | — | EXIT | Sold out |
| 25 | ✓ | Curiositystream INC | — | NEW | New buy |
| 26 | AGNC | Agnc Investment CORP | — | EXIT | Sold out |
| 27 | ✓ | Social Cap Hedspia Hldg Co I | — | EXIT | Sold out |
| 28 | ✓ | Social Cap Hdosphia Hldg Co | — | EXIT | Sold out |
| 29 | ✓ | Triterras INC | — | NEW | New buy |
| 30 | ✓ | — | NEW | New buy |