GREENWICH, CT
Allocation by class
Portfolio Concentration
Top 3 weight
45.0%
Top 10 weight
97.4%
Voting Authority Distribution
Total shares with voting rights: 14.44M
Full voting authority
14.34M
shares
Joint voting authority
95.21K
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HAGERTY INCSOLE | CL A COM | 2.37M | SH | $24.96M 17.17% | 2.37M | 0.00 | 0.00 |
CELLEBRITE DI LTDSOLE | ORDINARY SHARES | 1.54M | SH | $21.16M 14.55% | 1.54M | 0.00 | 0.00 |
KINGSWAY FINL SVCS INCSOLE | COM NEW | 1.85M | SH | $19.31M 13.29% | 1.85M | 0.00 | 0.00 |
AST SPACEMOBILE INCSOLE | COM CL A | 225.22K | SH | $18.66M 12.84% | 225.22K | 0.00 | 0.00 |
LIFECORE BIOMEDICAL INCSOLE | COM | 3.54M | SH | $13.16M 9.05% | 3.54M | 0.00 | 0.00 |
PAR TECHNOLOGY CORPSOLE | COM | 810.44K | SH | $10.80M 7.43% | 810.44K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 106.60K | SH | $9.86M 6.78% | 106.60K | 0.00 | 0.00 |
BURFORD CAPITAL LIMITEDSOLE | ORD SHS | 2.14M | SH | $9.67M 6.66% | 2.14M | 0.00 | 0.00 |
ALLOT LTDSOLE | SHS | 1.27M | SH | $8.44M 5.80% | 1.27M | 0.00 | 0.00 |
NEXTNAV INCSOLE | COMMON STOCK | 349.33K | SH | $5.60M 3.85% | 349.33K | 0.00 | 0.00 |
ZOOM COMMUNICATIONS INCSOLE | CL A | 25K | SH | $2.01M 1.38% | 25K | 0.00 | 0.00 |
MERLIN INCSOLE | COM | 108.23K | SH | $795.5K 0.55% | 108.23K | 0.00 | 0.00 |
LISTED FDS TRSOLE | HORIZON KINETICS | 16.02K | SH | $528.8K 0.36% | 16.02K | 0.00 | 0.00 |
MATRIX SVC COOTR | COM | 13.97K | SH | $160.4K 0.11% | 0.00 | 13.97K | 0.00 |
PERMA-FIX ENVIRONMENTAL SVCSOTR | COM NEW | 11.30K | SH | $120.5K 0.08% | 0.00 | 11.30K | 0.00 |
RESEARCH SOLUTIONS INCOTR | COM | 38.48K | SH | $87.0K 0.06% | 0.00 | 38.48K | 0.00 |
QUEST RESOURCE HLDG CORPOTR | COM NEW | 31.46K | SH | $37.4K 0.03% | 0.00 | 31.46K | 0.00 |