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 | 23.36% | +2.01% | -3.45% | |
| 2 | KKR | Kkr & Co INC | Stock-Financials | 17.11% | +3.12% | -14.25% | |
| 3 | CLBT | Cellebrite DI Ltd. | Stock-Other | 12.18% | +9.69% | -10.10% | |
| 4 | BUR | Burford Capital Limited | Stock-Other | 11.12% | +3.86% | +19.86% | |
| 5 | APG | Api Group CORP | Stock-Industrials | 9.70% | — | -3.62% | |
| 6 | LFCR | Lifecore Biomedical INC | Stock-Other | 8.30% | +3.98% | +15.28% | |
| 7 | HGTY | Hagerty Inc-a | Stock-Other | 4.19% | +11.25% | — | |
| 8 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 3.55% | — | -13.62% | |
| 9 | BNEDUSD | Barnes & Noble Education INC | Stock-Other | 2.83% | — | +0.24% | |
| 10 | APPS | Digital Turbine INC | Stock-Other | 1.71% | — | -5.50% | |
| 11 | CLBT | Cellebrite DI Ltd. | Stock-Other | 1.69% | — | — | |
| 12 | HGTY | Hagerty, Inc. | Stock-Other | 1.55% | — | — | |
| 13 | KWY | Kingsway CORP | Stock-Other | 1.21% | +9.02% | — | |
| 14 | ✓ | Stock-Other | 0.56% | — | — | ||
| 15 | CLAR | Clarus CORP | Stock-Other | 0.39% | — | — | |
| 16 | ✓ | Marketwise INC | Stock-Other | 0.37% | — | — | |
| 17 | ✓ | Kaleyra INC - Cw23 | Stock-Other | 0.05% | — | -7.39% | |
| 18 | ✓ | Cc Neuberger Principal Holdn | Stock-Other | 0.05% | — | — | |
| 19 | AEYE | Audioeye INC | Stock-Other | 0.03% | — | -94.77% | |
| 20 | ✓ | Uphealth INC | Stock-Other | 0.03% | — | — | |
| 21 | ✓ | Jaws Mustang Acquisition Cor | Stock-Other | 0.02% | — | — | |
| 22 | MTRX | Matrix Service Co | Stock-Other | 0.01% | +0.08% | +4.66% | |
| 23 | PESI | Perma-fix Environmental Svcs | Stock-Other | 0.01% | +0.08% | NEW | |
| 24 | MAMA | Mama's Creations INC | Stock-Other | — | — | — | |
| 25 | DAIO | Data I/o CORP | Stock-Other | — | — | -17.18% | |
| 26 | RSSS | Research Solutions INC | Stock-Other | — | +0.04% | +5.47% | |
| 27 | ✓ | Uphealth INC 11.5000exp07/01/2024 | Stock-Other | — | — | — |