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 | 20.03% | — | — | |
| 2 | PAR | Par Technology Corp/del | Stock-Other | 18.13% | +2.01% | +17.52% | |
| 3 | KKR | Kkr & Co INC | Stock-Financials | 16.23% | +3.12% | — | |
| 4 | TDOC | Teladoc Health INC | Stock-Healthcare | 10.95% | — | +55.00% | |
| 5 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 10.17% | — | -5.40% | |
| 6 | CLBT | Cellebrite DI Ltd. | Stock-Other | 4.18% | +9.69% | +69.69% | |
| 7 | ✓ | Marketwise INC | Stock-Other | 3.85% | — | — | |
| 8 | BNEDUSD | Barnes & Noble Education INC | Stock-Other | 2.76% | — | +13.19% | |
| 9 | ✓ | Marketwise INC | Stock-Other | 2.54% | — | — | |
| 10 | ASTL | Algoma Steel Group INC | Stock-Other | 2.06% | — | — | |
| 11 | AEYE | Audioeye INC | Stock-Other | 1.26% | — | +0.66% | |
| 12 | HGTY | Hagerty, Inc. | Stock-Other | 1.18% | — | -8.13% | |
| 13 | CLBT | Cellebrite DI Ltd. | Stock-Other | 1.13% | — | — | |
| 14 | GCMGW | Gcm Grosvenor INC A -cw25 | Stock-Other | 1.02% | — | +7.97% | |
| 15 | ✓ | Nam Tai Property INC F | Stock-Other | 0.59% | — | — | |
| 16 | RICK | Rci Hospitality Holdings INC | Stock-Other | 0.40% | — | -94.30% | |
| 17 | ✓ | Kaleyra INC - Cw23 | Stock-Other | 0.39% | — | — | |
| 18 | ✓ | Kkr Acquisition Holding I Co | Stock-Other | 0.39% | — | +5.85% | |
| 19 | ✓ | Stock-Other | 0.38% | — | — | ||
| 20 | ✓ | Lazard Growth Acquisition Co | Stock-Other | 0.34% | — | +198.34% | |
| 21 | ✓ | Apollo Strateg-a | Stock-Other | 0.20% | — | +11.14% | |
| 22 | ✓ | Jaws Mustang Acquisition Cor | Stock-Other | 0.19% | — | +83.26% | |
| 23 | ✓ | Livevox Holding INC | Stock-Other | 0.15% | — | — | |
| 24 | ✓ | Warburg Pincus-b | Stock-Other | 0.14% | — | +137.04% | |
| 25 | ✓ | Liberty Media Acquisition Co | Stock-Other | 0.14% | — | — | |
| 26 | ✓ | Warburg Pincus Captal CORP I | Stock-Other | 0.13% | — | +348.77% | |
| 27 | ✓ | Stock-Other | 0.11% | — | — | ||
| 28 | ✓ | Cc Neuberger Principal Holdn | Stock-Other | 0.09% | — | +54.89% | |
| 29 | ✓ | Hudson Executive Inves Iii | Stock-Other | 0.09% | — | — | |
| 30 | ✓ | Livevox Holding INC | Stock-Other | 0.09% | — | — | |
| 31 | ✓ | Stock-Other | 0.08% | — | — | ||
| 32 | ✓ | Avanti Acquisition CORP | Stock-Other | 0.08% | — | +26.17% | |
| 33 | ✓ | Longview Acquisition CORP Ii | Stock-Other | 0.07% | — | — | |
| 34 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.06% | — | +38.78% | |
| 35 | TALK | Talkspace INC | Stock-Other | 0.05% | — | — | |
| 36 | QRHC | Quest Resource Holding CORP | Stock-Other | 0.04% | +0.02% | -8.07% | |
| 37 | ✓ | Gores Tech-a | Stock-Other | 0.04% | — | +46.21% | |
| 38 | ✓ | Byte Acquisition CORP | Stock-Other | 0.03% | — | — | |
| 39 | DAIO | Data I/o CORP | Stock-Other | 0.03% | — | +3.65% | |
| 40 | ✓ | Stock-Other | 0.03% | — | — | ||
| 41 | ✓ | Gores Hold Vii-a | Stock-Other | 0.02% | — | — | |
| 42 | ✓ | Interprivate Ii Acquisition | Stock-Other | 0.02% | — | — | |
| 43 | ✓ | Lightning Emotors INC 11.5000exp05/18/2025 | Stock-Other | 0.02% | — | — | |
| 44 | PESI | Perma-fix Environmental Svcs | Stock-Other | 0.02% | +0.08% | NEW | |
| 45 | ✓ | Moneylion INC | Stock-Other | 0.02% | — | — | |
| 46 | SIFYUSD | Sify Technologies-spon Adr | Stock-Other | 0.02% | — | — | |
| 47 | CTEKUSD | Cynergistek Inc/de | Stock-Other | 0.02% | — | — | |
| 48 | ✓ | Skydeck Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 49 | ✓ | Stock-Other | 0.01% | — | +1.20% | ||
| 50 | ✓ | Silver Crest Acquisition Cor | Stock-Other | 0.01% | — | — |