CIK: 0001602119
Total reported value
$82.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARRY | Array Technologies INC | Stock-Other | 21.60% | — | +200.00% | |
| 2 | SMG | Scotts Miracle-gro Co | Stock-Materials | 16.57% | — | +769.70% | |
| 3 | PRIM | Primoris Services CORP | Stock-Industrials | 16.02% | — | — | |
| 4 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 14.98% | — | — | |
| 5 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 9.68% | +5.71% | — | |
| 6 | LTH | Life Time Group Holdings INC | Stock-Other | 7.49% | — | — | |
| 7 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 5.57% | — | — | |
| 8 | FLL | Full House Resorts INC | Stock-Other | 3.84% | -1.17% | — | |
| 9 | STGW | Stagwell INC | Stock-Other | 2.10% | — | — | |
| 10 | CLAR | Clarus CORP | Stock-Other | 1.52% | — | — | |
| 11 | BRAG | Bragg Gaming Group INC | Stock-Other | 0.60% | — | — | |
| 12 | PNSWQ | Banyan Acquisition Co -cw23 | Stock-Other | 0.03% | — | — |