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 | 24.83% | +2.01% | -5.87% | |
| 2 | KKR | Kkr & Co INC | Stock-Financials | 19.95% | +3.12% | — | |
| 3 | CLBT | Cellebrite DI Ltd. | Stock-Other | 12.31% | +9.69% | -1.57% | |
| 4 | APG | Api Group CORP | Stock-Industrials | 11.23% | — | +8.75% | |
| 5 | BUR | Burford Capital Limited | Stock-Other | 6.80% | +3.86% | — | |
| 6 | HGTY | Hagerty Inc-a | Stock-Other | 5.13% | +11.25% | +2.67% | |
| 7 | BNEDUSD | Barnes & Noble Education INC | Stock-Other | 4.20% | — | +87.94% | |
| 8 | APPS | Digital Turbine INC | Stock-Other | 3.58% | — | -32.66% | |
| 9 | LFCR | Lifecore Biomedical INC | Stock-Other | 2.24% | +3.98% | — | |
| 10 | HGTY | Hagerty, Inc. | Stock-Other | 1.76% | — | — | |
| 11 | CLAR | Clarus CORP | Stock-Other | 1.63% | — | +8.70% | |
| 12 | KWY | Kingsway CORP | Stock-Other | 1.42% | +9.02% | — | |
| 13 | CLBT | Cellebrite DI Ltd. | Stock-Other | 1.31% | — | -3.69% | |
| 14 | AEYE | Audioeye INC | Stock-Other | 1.04% | — | -29.05% | |
| 15 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.83% | — | — | |
| 16 | GCMGW | Gcm Grosvenor INC A -cw25 | Stock-Other | 0.79% | — | -0.44% | |
| 17 | ✓ | Marketwise INC | Stock-Other | 0.42% | — | — | |
| 18 | ✓ | Nam Tai Property INC F | Stock-Other | 0.14% | — | — | |
| 19 | ✓ | Kaleyra INC - Cw23 | Stock-Other | 0.09% | — | — | |
| 20 | ✓ | Jaws Mustang Acquisition Cor | Stock-Other | 0.07% | — | — | |
| 21 | ✓ | Cc Neuberger Principal Holdn | Stock-Other | 0.05% | — | — | |
| 22 | NRDY | Nerdy INC | Stock-Other | 0.05% | — | — | |
| 23 | NXDR | Nextdoor Holdings INC | Stock-Other | 0.03% | — | — | |
| 24 | ✓ | Stock-Other | 0.03% | — | — | ||
| 25 | ✓ | Blue Whale Acquisition CORP | Stock-Other | 0.02% | — | — | |
| 26 | ✓ | Liberty Media Acquisition Co | Stock-Other | 0.01% | — | — | |
| 27 | ✓ | Lightning Emotors, INC | Stock-Other | 0.01% | — | — | |
| 28 | DAIO | Data I/o CORP | Stock-Other | 0.01% | — | — | |
| 29 | ✓ | Uphealth INC | Stock-Other | — | — | — | |
| 30 | ✓ | Bigbear Ai Hldgs INC | Stock-Other | — | — | — | |
| 31 | PESI | Perma-fix Environmental Svcs | Stock-Other | — | +0.08% | NEW | |
| 32 | ✓ | Stock-Other | — | — | — | ||
| 33 | QRHC | Quest Resource Holding CORP | Stock-Other | — | +0.02% | — | |
| 34 | ✓ | Senior Connect Acquisitn Cor | Stock-Other | — | — | — | |
| 35 | SIFYUSD | Sify Technologies-spon Adr | Stock-Other | — | — | — | |
| 36 | ✓ | Lightning Emotors INC 11.5000exp05/18/2025 | Stock-Other | — | — | — | |
| 37 | ✓ | Uphealth INC 11.5000exp07/01/2024 | Stock-Other | — | — | — |