$236Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ALTG | ALTA EQUIPMENT GROUP INC | 4.85 | 884,607 | 11,455,700 | NEW | ||
APAC | STONEBRIDGE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
APG | API GROUP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
APPS | DIGITAL TURBINE INC | 2.84 | 2,556,460 | 6,697,930 | ADDED | 31.78 | |
BNED | BARNES & NOBLE ED INC | 1.61 | 5,256,340 | 3,806,640 | UNCHANGED | 0.00 | |
BUR | BURFORD CAP LTD | 10.98 | 1,622,620 | 25,913,300 | ADDED | 2.53 | |
CLAR | CLARUS CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CLBT | CELLEBRITE DI LTD | 12.37 | 2,635,220 | 29,198,200 | REDUCED | -7.8 | |
CLBT | CELLEBRITE DI LTD | 2.31 | 2,536,110 | 5,452,630 | REDUCED | -11.64 | |
HGTY | HAGERTY INC | 4.57 | 1,179,300 | 10,790,600 | ADDED | 13.04 | |
HGTY | HAGERTY INC | 1.28 | 1,547,290 | 3,017,220 | ADDED | 5.42 | |
JWSM | JAWS MUSTANG ACQUISITION COR | 0.11 | 1,170,820 | 251,726 | UNCHANGED | 0.00 | |
KFS | KINGSWAY FINL SVCS INC | 1.43 | 403,395 | 3,364,310 | UNCHANGED | 0.00 | |
KKR | KKR & CO INC | 15.15 | 355,700 | 35,776,300 | REDUCED | -17.41 | |
LNDC | LIFECORE BIOMEDICAL INC | 4.82 | 2,144,020 | 11,384,700 | REDUCED | -9.42 | |
LPX | LOUISIANA PAC CORP | 3.72 | 104,617 | 8,778,410 | NEW | ||
MKTW | MARKETWISE INC | 3.22 | 4,396,620 | 7,606,150 | UNCHANGED | 0.00 | |
MSGE | SPHERE ENTERTAINMENT CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MTRX | MATRIX SVC CO | 0.09 | 15,750 | 205,223 | ADDED | 14.28 | |
PAR | PAR TECHNOLOGY CORP | 30.25 | 1,574,310 | 71,410,600 | ADDED | 35.1 | |
RSSS | RESEARCH SOLUTIONS INC. | 0.03 | 19,984 | 63,149 | REDUCED | -22.24 | |
MAMAS CREATIONS INC | 0.03 | 15,011 | 75,055 | REDUCED | -25.69 |