The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMG5 | 18,269,024 | 210,910 | SH | SOLE | 210,910 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | BBG002H1K1H1 | 7,522,679 | 240,418 | SH | SOLE | 240,418 | 0 | 0 | ||
D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 23292B104 | BBG0118LTKW0 | 2,248,943 | 1,678,316 | SH | SOLE | 1,678,316 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG000CVWGS6 | 2,019,023 | 23,784 | SH | SOLE | 23,784 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZD58 | 1,305,978 | 228,318 | SH | SOLE | 228,318 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 1,191,873 | 4,196 | SH | SOLE | 4,196 | 0 | 0 | ||
BETTER CHOICE CO INC | COM | 08771Y303 | BBG000QJZFS7 | 1,072,599 | 2,851,142 | SH | SOLE | 2,851,142 | 0 | 0 | ||
THE ONE GROUP HOSPITALITY INC | COM | 88338K103 | BBG001QJ1RL3 | 1,017,096 | 127,137 | SH | SOLE | 127,137 | 0 | 0 | ||
IDT CORP | CL B NEW | 448947507 | BBG000NRVQJ2 | 814,262 | 23,963 | SH | SOLE | 23,963 | 0 | 0 | ||
BROADWIND INC | COM NEW | 11161T207 | BBG000DYHZ04 | 591,593 | 159,890 | SH | SOLE | 159,890 | 0 | 0 | ||
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | BBG00Y29RP99 | 500,853 | 43,177 | SH | SOLE | 43,177 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG000CZ8W54 | 440,034 | 11,794 | SH | SOLE | 11,794 | 0 | 0 | ||
A K A BRANDS HLDG CORP | COM | 00152K101 | BBG0129CWQ14 | 417,348 | 747,534 | SH | SOLE | 747,534 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG000BK6MB5 | 415,042 | 4,413 | SH | SOLE | 4,413 | 0 | 0 | ||
ENETI INC | COM | Y2294C107 | BBG005KLVW13 | 2,377,906 | 257,628 | SH | SOLE | 257,628 | 0 | 0 |