CIK: 0001602119
Total reported value
$82.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GDEN | Golden Entertainment INC | Stock-Other | 17.94% | — | +328.57% | |
| 2 | GME | GameStop Corp. | Stock-Consumer Disc | 16.99% | — | — | |
| 3 | GENI | Genius Sports Limited | Stock-Other | 15.88% | — | — | |
| 4 | CWH | Camping World Holdings Inc-a | Stock-Other | 13.18% | — | — | |
| 5 | THO | Thor Industries INC | Stock-Consumer Disc | 10.31% | — | — | |
| 6 | TWI | Titan International INC | Stock-Other | 10.28% | — | — | |
| 7 | FLL | Full House Resorts INC | Stock-Other | 5.02% | -1.17% | -6.15% | |
| 8 | TPB | Turning Point Brands INC | Stock-Other | 4.79% | — | — | |
| 9 | PCH | Potlatchdeltic CORP | Stock-Other | 2.56% | — | — | |
| 10 | ACEL | Accel Entertainment INC | Stock-Other | 2.44% | -17.77% | — | |
| 11 | REAL | Realreal Inc/the | Stock-Other | 0.62% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GDEN | Golden Entertainment INC | — | NEW | New buy |
| 2 | GME | GameStop Corp. | — | NEW | New buy |
| 3 | GENI | Genius Sports Limited | — | NEW | New buy |
| 4 | CWH | Camping World Holdings Inc-a | — | NEW | New buy |
| 5 | THO | Thor Industries INC | — | NEW | New buy |
| 6 | TWI | Titan International INC | — | NEW | New buy |
| 7 | FLL | Full House Resorts INC | — | NEW | New buy |
| 8 | TPB | Turning Point Brands INC | — | NEW | New buy |
| 9 | PCH | Potlatchdeltic CORP | — | NEW | New buy |
| 10 | ACEL | Accel Entertainment INC | — | NEW | New buy |
| 11 | REAL | Realreal Inc/the | — | NEW | New buy |