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 | 20.37% | +2.01% | -1.87% | |
| 2 | KKR | Kkr & Co INC | Stock-Financials | 18.32% | +3.12% | -2.42% | |
| 3 | CLBT | Cellebrite DI Ltd. | Stock-Other | 12.87% | +9.69% | +0.18% | |
| 4 | APG | Api Group CORP | Stock-Industrials | 10.68% | — | -11.11% | |
| 5 | LFCR | Lifecore Biomedical INC | Stock-Other | 9.32% | +3.98% | +83.93% | |
| 6 | BUR | Burford Capital Limited | Stock-Other | 8.15% | +3.86% | +23.24% | |
| 7 | HGTY | Hagerty Inc-a | Stock-Other | 4.84% | +11.25% | -0.18% | |
| 8 | BNEDUSD | Barnes & Noble Education INC | Stock-Other | 3.29% | — | +7.09% | |
| 9 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 3.06% | — | — | |
| 10 | APPS | Digital Turbine INC | Stock-Other | 2.80% | — | +17.82% | |
| 11 | HGTY | Hagerty, Inc. | Stock-Other | 1.68% | — | — | |
| 12 | CLBT | Cellebrite DI Ltd. | Stock-Other | 1.67% | — | — | |
| 13 | KWY | Kingsway CORP | Stock-Other | 1.32% | +9.02% | +13.67% | |
| 14 | AEYE | Audioeye INC | Stock-Other | 0.55% | — | -12.97% | |
| 15 | ✓ | Marketwise INC | Stock-Other | 0.46% | — | +4.47% | |
| 16 | GCMGW | Gcm Grosvenor INC A -cw25 | Stock-Other | 0.35% | — | -1.76% | |
| 17 | ✓ | Kaleyra INC - Cw23 | Stock-Other | 0.08% | — | -15.94% | |
| 18 | ✓ | Stock-Other | 0.06% | — | — | ||
| 19 | ✓ | Cc Neuberger Principal Holdn | Stock-Other | 0.04% | — | — | |
| 20 | ✓ | Jaws Mustang Acquisition Cor | Stock-Other | 0.03% | — | — | |
| 21 | ✓ | Blue Whale Acquisition CORP | Stock-Other | 0.02% | — | — | |
| 22 | ✓ | Liberty Media Acquisition Co | Stock-Other | 0.01% | — | — | |
| 23 | DAIO | Data I/o CORP | Stock-Other | 0.01% | — | — | |
| 24 | ✓ | Uphealth INC | Stock-Other | 0.01% | — | — | |
| 25 | ✓ | Lightning Emotors, INC | Stock-Other | 0.01% | — | — | |
| 26 | MTRX | Matrix Service Co | Stock-Other | — | +0.08% | — | |
| 27 | PESI | Perma-fix Environmental Svcs | Stock-Other | — | +0.08% | NEW | |
| 28 | RSSS | Research Solutions INC | Stock-Other | — | +0.04% | — | |
| 29 | ✓ | Stock-Other | — | — | — | ||
| 30 | MAMA | Mama's Creations INC | Stock-Other | — | — | — | |
| 31 | QRHC | Quest Resource Holding CORP | Stock-Other | — | +0.02% | — | |
| 32 | SIFYUSD | Sify Technologies-spon Adr | Stock-Other | — | — | — | |
| 33 | ✓ | Lightning Emotors INC 11.5000exp05/18/2025 | Stock-Other | — | — | — | |
| 34 | ✓ | Uphealth INC 11.5000exp07/01/2024 | Stock-Other | — | — | — |