CIK: 0001741129
Total reported value
$145.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAR | Par Technology Corp/del | Stock-Other | 23.98% | +2.01% | — | |
| 2 | KKR | Kkr & Co INC | Stock-Financials | 18.09% | +3.12% | -17.65% | |
| 3 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 11.64% | — | +14.46% | |
| 4 | APPS | Digital Turbine INC | Stock-Other | 9.96% | — | -17.86% | |
| 5 | CLBT | Cellebrite DI Ltd. | Stock-Other | 8.18% | +9.69% | +13.11% | |
| 6 | ✓ | Marketwise INC | Stock-Other | 5.97% | — | +74.23% | |
| 7 | APG | Api Group CORP | Stock-Industrials | 5.70% | — | +489.81% | |
| 8 | HGTY | Hagerty Inc-a | Stock-Other | 4.76% | +11.25% | +36.09% | |
| 9 | BNEDUSD | Barnes & Noble Education INC | Stock-Other | 3.41% | — | — | |
| 10 | HGTY | Hagerty, Inc. | Stock-Other | 1.92% | — | +1.52% | |
| 11 | AEYE | Audioeye INC | Stock-Other | 1.23% | — | -10.46% | |
| 12 | CLBT | Cellebrite DI Ltd. | Stock-Other | 1.08% | — | +1.59% | |
| 13 | GCMGW | Gcm Grosvenor INC A -cw25 | Stock-Other | 0.87% | — | +0.06% | |
| 14 | NRDY | Nerdy INC | Stock-Other | 0.45% | — | — | |
| 15 | NXDR | Nextdoor Holdings INC | Stock-Other | 0.42% | — | -61.54% | |
| 16 | ✓ | Lightning Emotors, INC | Stock-Other | 0.38% | — | — | |
| 17 | PRM | Perimeter Solutions, Inc. | Stock-Other | 0.36% | — | — | |
| 18 | ✓ | Nam Tai Property INC F | Stock-Other | 0.30% | — | — | |
| 19 | ✓ | Livevox Holding INC | Stock-Other | 0.27% | — | — | |
| 20 | PRCH | Porch Group INC | Stock-Other | 0.20% | — | — | |
| 21 | ✓ | Uphealth INC | Stock-Other | 0.18% | — | +299936.70% | |
| 22 | QRHC | Quest Resource Holding CORP | Stock-Other | 0.09% | +0.02% | -15.84% | |
| 23 | ✓ | Kaleyra INC - Cw23 | Stock-Other | 0.08% | — | — | |
| 24 | ✓ | Jaws Mustang Acquisition Cor | Stock-Other | 0.07% | — | — | |
| 25 | ✓ | Stock-Other | 0.06% | — | — | ||
| 26 | ✓ | Lazard Growth Acquisition Co | Stock-Other | 0.06% | — | -0.01% | |
| 27 | ✓ | Blue Whale Acquisition CORP | Stock-Other | 0.06% | — | — | |
| 28 | ✓ | Cc Neuberger Principal Holdn | Stock-Other | 0.05% | — | — | |
| 29 | DAIO | Data I/o CORP | Stock-Other | 0.03% | — | +4.43% | |
| 30 | PESI | Perma-fix Environmental Svcs | Stock-Other | 0.03% | +0.08% | NEW | |
| 31 | ✓ | Liberty Media Acquisition Co | Stock-Other | 0.02% | — | -34.93% | |
| 32 | ✓ | Hudson Executive Inves Iii | Stock-Other | 0.02% | — | — | |
| 33 | ✓ | Gores Tech-a | Stock-Other | 0.02% | — | — | |
| 34 | SIFYUSD | Sify Technologies-spon Adr | Stock-Other | 0.02% | — | — | |
| 35 | ✓ | Avanti Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 36 | ✓ | Lightning Emotors INC 11.5000exp05/18/2025 | Stock-Other | 0.01% | — | — | |
| 37 | ✓ | Skydeck Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 38 | ✓ | Stock-Other | — | — | — | ||
| 39 | ✓ | Bigbear Ai Hldgs INC | Stock-Other | — | — | — | |
| 40 | ✓ | Uphealth INC 11.5000exp07/01/2024 | Stock-Other | — | — | +50.00% | |
| 41 | ✓ | Senestech INC | Stock-Other | — | — | — | |
| 42 | ✓ | Senior Connect Acquisitn Cor | Stock-Other | — | — | — |