CIK: 0001719307
Total reported value
$109.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTLTEUR | Catalent INC | Stock-Other | 28.96% | — | — | |
| 2 | ✓ | Stock-Other | 18.36% | — | — | ||
| 3 | RAH | Societal Cdmo INC | Stock-Other | 11.78% | — | — | |
| 4 | M | Macy's INC | Stock-Consumer Disc | 8.55% | — | — | |
| 5 | TASTUSD | Carrols Restaurant Group INC | Stock-Other | 6.05% | — | — | |
| 6 | ✓ | Neogames S A Shs | Stock-Other | 5.26% | — | +111.08% | |
| 7 | EVBGEUR | Everbridge INC | Stock-Other | 4.59% | — | — | |
| 8 | ✓ | Starrett L S Co | Stock-Other | 3.63% | — | — | |
| 9 | DHC | Diversified Healthcare Trust | Stock-Other | 3.01% | — | +23.32% | |
| 10 | DSKEUSD | Daseke INC | Stock-Other | 2.21% | — | — | |
| 11 | KAMNUSD | Kaman CORP | Stock-Other | 1.79% | — | — | |
| 12 | ✓ | Hireright Holdings Corporati | Stock-Other | 1.37% | — | — | |
| 13 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.36% | — | — | |
| 14 | ✓ | Screaming Eagle Acquisitn Co | Stock-Other | 1.17% | — | — | |
| 15 | ✓ | Zerofox Hldgs INC | Stock-Other | 0.93% | — | — | |
| 16 | 37M | Mrc Global INC | Stock-Other | 0.45% | — | -82.93% | |
| 17 | ✓ | Fusion Pharmaceuticals INC | Stock-Other | 0.42% | — | — | |
| 18 | ✓ | Cf Acquisition CORP Vii | Stock-Other | 0.10% | — | — |