CIK: 0001602119
Total reported value
$82.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTZ | Mastec INC | Stock-Industrials | 23.31% | +7.70% | NEW | |
| 2 | GDEN | Golden Entertainment INC | Stock-Other | 17.47% | — | — | |
| 3 | RSI | Rush Street Interactive INC | Stock-Other | 15.67% | — | — | |
| 4 | FIX | Comfort Systems USA INC | Stock-Industrials | 9.94% | — | — | |
| 5 | AOS | Smith (a.o.) CORP | Stock-Industrials | 8.91% | — | — | |
| 6 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 6.51% | — | — | |
| 7 | FLL | Full House Resorts INC | Stock-Other | 4.58% | -1.17% | +17.68% | |
| 8 | GENI | Genius Sports Limited | Stock-Other | 4.16% | — | — | |
| 9 | RRGB | Red Robin Gourmet Burgers | Stock-Other | 4.12% | — | — | |
| 10 | STGW | Stagwell INC | Stock-Other | 2.97% | — | +14.45% | |
| 11 | BRAG | Bragg Gaming Group INC | Stock-Other | 2.31% | — | +267.20% | |
| 12 | PNSWQ | Banyan Acquisition Co -cw23 | Stock-Other | 0.06% | — | +319.58% |