| APPS DIGITAL TURBINE INC | Technology | 19.0% | $96.3m | 1.40m | +24% | added |
| PAR PAR TECHNOLOGY CORP | Technology | 13.3% | $67.1m | 1.09m | +9.0% | added |
| ESTC ELASTIC N V | Technology | 11.8% | $59.6m | 400,000 | 0.0% | held |
| KKR KKR & CO INC | Financial Services | 10.2% | $51.7m | 850,000 | 0.0% | held |
| SE SEA LTD | Consumer Cyclical | 6.3% | $32.1m | 100,683 | +12645% | added |
| RICK RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 5.9% | $29.7m | 433,171 | −25% | reduced |
| ROKU ROKU INC | Communication Services | 5.6% | $28.2m | 90,000 | 0.0% | held |
| NYT NEW YORK TIMES CO | Communication Services | 4.9% | $24.6m | 500,000 | −17% | reduced |
| MKTW MARKETWISE INC | – | 4.1% | $20.6m | 2.50m | – | new |
| BNEDUSD BARNES & NOBLE ED INC | – | 3.6% | $18.4m | 1.84m | −5.7% | reduced |
| PPLI PEOPLE INC | Communication Services | 3.2% | $16.3m | 125,000 | 0.0% | held |
| MARKETWISE INC no ticker | – | 2.4% | $12.0m | 10.65m | – | new |
| BLUE WHALE ACQUISITION CORP no ticker | – | 2.0% | $10.0m | 1.00m | – | new |
| AEYE AUDIOEYE INC | – | 1.5% | $7.5m | 682,020 | −15% | reduced |
| VMEO* VIMEO INC | – | 1.2% | $6.0m | 202,936 | 0.0% | held |
| CELLEBRITE DI LTD no ticker | – | 1.1% | $5.5m | 2.56m | – | new |
| KALEYRA INC no ticker | – | 0.7% | $3.5m | 1.27m | −29% | reduced |
| ALDEL FINANCIAL INC no ticker | – | 0.4% | $2.2m | 1.07m | – | new |
| GCM GROSVENOR INC no ticker | – | 0.4% | $1.8m | 890,437 | +142% | added |
| KKR ACQUISITION HOLDING I CO no ticker | – | 0.3% | $1.6m | 1.72m | +111% | added |
| APOLLO STRATEGIC GROWTH CAPT no ticker | – | 0.2% | $1.2m | 1.46m | +68% | added |
| CAZOO GROUP LTD no ticker | – | 0.2% | $1.1m | 733,306 | – | new |
| LIVEVOX HOLDING INC no ticker | – | 0.2% | $1.0m | 819,743 | 0.0% | held |
| TALK TALKSPACE INC | – | 0.2% | $992k | 1.29m | −37% | reduced |
| WHOLE EARTH BRANDS INC no ticker | – | 0.2% | $921k | 593,899 | 0.0% | held |
| APOLLO STRATEGIC GRWT CPTL I no ticker | – | 0.2% | $873k | 938,438 | +347% | added |
| JAWS MUSTANG ACQUISITION COR no ticker | – | 0.1% | $735k | 638,891 | – | new |
| LIGHTNING EMOTORS INC no ticker | – | 0.1% | $704k | 82,315 | – | new |
| HUDSON EXECUTIVE INVES III no ticker | – | 0.1% | $567k | 691,841 | – | new |
| AVANTI ACQUISITION CORP no ticker | – | 0.09% | $461k | 704,590 | – | new |
| CC NEUBERGER PRIN HLDGS II no ticker | – | 0.08% | $413k | 409,358 | – | new |
| VY GLOBAL GROWTH no ticker | – | 0.08% | $380k | 281,935 | 0.0% | held |
| LAZARD GROWTH ACQUISITION CO no ticker | – | 0.07% | $376k | 458,051 | +72% | added |
| CC NEUBERGER PRINCIPAL HOLDN no ticker | – | 0.06% | $299k | 279,057 | +227% | added |
| BYTE ACQUISITION CORP no ticker | – | 0.05% | $250k | 404,031 | 0.0% | held |
| WARBURG PINCUS CAPTAL CORP I no ticker | – | 0.04% | $212k | 227,899 | +989% | added |
| DGX QUEST DIAGNOSTICS INC | Healthcare | 0.03% | $173k | 28,339 | −6.6% | reduced |
| MONEYLION INC no ticker | – | 0.03% | $136k | 140,000 | – | new |
| DAIO DATA I O CORP | – | 0.02% | $125k | 19,140 | +4.8% | added |
| LIGHTNING EMOTORS INC no ticker | – | 0.02% | $99.0k | 61,736 | – | new |
| GORES TECHNOLOGY PARTNERS IN no ticker | – | 0.02% | $85.0k | 76,154 | – | new |
| WARBURG PINCUS CAPTAL CORP I no ticker | – | 0.01% | $71.0k | 63,266 | – | new |
| CTEKUSD CYNERGISTEK INC | – | 0.01% | $59.0k | 32,636 | 0.0% | held |
| SIFY SIFY TECHNOLOGIES LTD | – | 0.01% | $58.0k | 17,267 | 0.0% | held |
| SKYDECK ACQUISITION CORP no ticker | – | 0.01% | $52.0k | 76,821 | – | new |
| TCW SPECIAL PURPOSE ACQU COR no ticker | – | 0.01% | $34.0k | 54,800 | 0.0% | held |
| S&W SEED CO no ticker | – | 0.01% | $28.0k | 10,820 | – | new |
| GLASS HOUSES ACQUISITION COR no ticker | – | 0.0% | $10.0k | 14,693 | +4.3% | added |