CIK: 0001850901
Total reported value
$745.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GL40 | Indus Realty Trust INC | Stock-Other | 15.31% | — | — | |
| 2 | TH | Target Hospitality CORP | Stock-Other | 15.07% | — | +18.49% | |
| 3 | RADIGUSD | Radius Global Infrastructu-a | Stock-Other | 11.28% | — | -7.92% | |
| 4 | SNDA | Sonida Senior Living INC | Stock-Other | 8.58% | +5.84% | — | |
| 5 | DBRG | Digitalbridge Group INC | Stock-Financials | 6.16% | — | — | |
| 6 | RPC | Ridgepost Capital Inc-a | Stock-Other | 6.03% | — | +9.21% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 6.01% | — | — | |
| 8 | CVEO | Civeo CORP | Stock-Other | 5.93% | — | -13.31% | |
| 9 | WSR | Whitestone Reit | Stock-Other | 4.99% | — | +1.35% | |
| 10 | 53S | Bridge Investment Grp Hds-a | Stock-Other | 3.77% | — | -0.41% | |
| 11 | GFF | Griffon CORP | Stock-Industrials | 3.75% | — | -32.55% | |
| 12 | WD | Walker & Dunlop INC | Stock-Other | 3.66% | -1.47% | -12.50% | |
| 13 | OBDC | Blue Owl Capital CORP | Stock-Financials | 2.78% | — | — | |
| 14 | MBC | Masterbrand INC | Stock-Consumer Disc | 1.74% | — | — | |
| 15 | STWD | Starwood Property Trust INC | Stock-Real Estate | 1.69% | — | — | |
| 16 | ARI | Apollo Commercial Real Estat | Stock-Other | 1.24% | — | — | |
| 17 | ACRE | Ares Commercial Real Estate | Stock-Other | 1.01% | — | — | |
| 18 | HTGC | Hercules Capital INC | Stock-Financials | 0.99% | — | — |