CIK: 0001602119
Total reported value
$82.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTZ | Mastec INC | Stock-Industrials | 20.34% | +7.70% | NEW | |
| 2 | RSI | Rush Street Interactive INC | Stock-Other | 19.92% | — | +33.33% | |
| 3 | GVA | Granite Construction INC | Stock-Industrials | 15.28% | — | — | |
| 4 | GDEN | Golden Entertainment INC | Stock-Other | 15.22% | — | +1.09% | |
| 5 | THS | Treehouse Foods INC | Stock-Other | 13.49% | — | — | |
| 6 | FLL | Full House Resorts INC | Stock-Other | 4.42% | -1.17% | +14.21% | |
| 7 | SMR | Nuscale Power CORP | Stock-Industrials | 4.25% | — | — | |
| 8 | GENI | Genius Sports Limited | Stock-Other | 3.13% | — | -37.89% | |
| 9 | FLR | Fluor CORP | Stock-Industrials | 2.19% | — | — | |
| 10 | BRAG | Bragg Gaming Group INC | Stock-Other | 1.75% | — | +3.49% |