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 | 16.13% | — | -45.45% | |
| 2 | PAR | Par Technology Corp/del | Stock-Other | 14.24% | +2.01% | +3.69% | |
| 3 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 9.30% | — | -12.79% | |
| 4 | KKR | Kkr & Co INC | Stock-Financials | 9.26% | +3.12% | -42.57% | |
| 5 | RICK | Rci Hospitality Holdings INC | Stock-Other | 8.23% | — | — | |
| 6 | ROKU | Roku INC | Stock-Comm Services | 6.54% | — | — | |
| 7 | NYT | New York Times Co-a | Stock-Comm Services | 6.21% | — | +175.00% | |
| 8 | ✓ | Stock-Other | 6.03% | — | — | ||
| 9 | AEYE | Audioeye INC | Stock-Other | 4.99% | — | -5.71% | |
| 10 | TWTRUSD | Twitter INC | Stock-Other | 4.97% | — | — | |
| 11 | SHSP | Sharpspring INC | Stock-Other | 4.87% | — | +0.07% | |
| 12 | BNEDUSD | Barnes & Noble Education INC | Stock-Other | 4.39% | — | — | |
| 13 | ✓ | Ascendant Digital Acquisitio | Stock-Other | 1.92% | — | +1291.40% | |
| 14 | ✓ | Kaleyra INC - Cw23 | Stock-Other | 1.87% | — | +154.76% | |
| 15 | ✓ | Hudson Executive Invt CORP | Stock-Other | 0.30% | — | — | |
| 16 | GIX-R | Gigcapital2 INC - Rights | Stock-Other | 0.22% | — | +32.19% | |
| 17 | ✓ | Stock-Other | 0.19% | — | — | ||
| 18 | ✓ | Vesper Healthcare Acqstn Cor | Stock-Other | 0.15% | — | — | |
| 19 | ✓ | Gigcapital2 INC | Stock-Other | 0.11% | — | -30.65% | |
| 20 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.03% | — | — | |
| 21 | ✓ | Capitol Investment CORP V | Stock-Other | 0.03% | — | — | |
| 22 | DAIO | Data I/o CORP | Stock-Other | 0.02% | — | +26.58% | |
| 23 | CTEKUSD | Cynergistek Inc/de | Stock-Other | 0.01% | — | +4.03% | |
| 24 | SIFYUSD | Sify Technologies-spon Adr | Stock-Other | 0.01% | — | -34.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PAR | Par Technology Corp/del | +6% | +3.69% | Add |
| 2 | RICK | Rci Hospitality Holdings INC | +5% | — | Unchanged |
| 3 | NYT | New York Times Co-a | +4.8% | +175.00% | Add |
| 4 | APPS | Digital Turbine INC | +3.1% | -45.45% | Trim |
| 5 | BNEDUSD | Barnes & Noble Education INC | +2.8% | — | Unchanged |
| 6 | ✓ | +2.7% | — | Unchanged | |
| 7 | ROKU | Roku INC | +2.4% | — | Unchanged |
| 8 | AEYE | Audioeye INC | +1.9% | -5.71% | Trim |
| 9 | ✓ | Ascendant Digital Acquisitio | +1.8% | +1291.40% | Add |
| 10 | SHSP | Sharpspring INC | +1.8% | +0.07% | Add |
| 11 | KKR | Kkr & Co INC | +0.9% | -42.57% | Trim |
| 12 | VOO | Vanguard S&P 500 ETF | +0.5% | -12.79% | Trim |
| 13 | ✓ | +0.1% | — | Unchanged | |
| 14 | GIX-R | Gigcapital2 INC - Rights | +0.1% | +32.19% | Add |
| 15 | ✓ | Gigcapital2 INC | -0.2% | -30.65% | Trim |
| 16 | ✓ | Kaleyra INC - Cw23 | -2.4% | +154.76% | Add |
| 17 | SIFYUSD | Sify Technologies-spon Adr | -4.7% | -34.92% | Trim |
| 18 | CTEKUSD | Cynergistek Inc/de | -6.4% | +4.03% | Add |
| 19 | DAIO | Data I/o CORP | -6.6% | +26.58% | Add |
| 20 | QRHC | Quest Resource Holding CORP | — | EXIT | Sold out |
| 21 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 22 | CLCTUSD | Collectors Universe | — | EXIT | Sold out |
| 23 | BXC | Bluelinx Holdings INC | — | EXIT | Sold out |
| 24 | CSSEQ | Chicken Soup For THE Soul En | — | EXIT | Sold out |
| 25 | ✓ | Curiositystream INC | — | EXIT | Sold out |
| 26 | ✓ | Infra And Energy Altrntive I | — | EXIT | Sold out |
| 27 | ✓ | Triterras INC | — | EXIT | Sold out |
| 28 | ✓ | Hudson Executive Invt CORP | — | NEW | New buy |
| 29 | ✓ | Vesper Healthcare Acqstn Cor | — | NEW | New buy |
| 30 | DGX | Quest Diagnostics INC | — | NEW | New buy |
| 31 | ✓ | Capitol Investment CORP V | — | NEW | New buy |