CIK: 0001741129
Total reported value
$145.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAR | Par Technology Corp/del | Stock-Other | 21.32% | +2.01% | -3.54% | |
| 2 | KKR | Kkr & Co INC | Stock-Financials | 15.00% | +3.12% | -22.21% | |
| 3 | CLBT | Cellebrite DI Ltd. | Stock-Other | 10.40% | +9.69% | -9.91% | |
| 4 | BUR | Burford Capital Limited | Stock-Other | 10.38% | +3.86% | — | |
| 5 | APG | Api Group CORP | Stock-Industrials | 9.67% | — | -10.73% | |
| 6 | LFCR | Lifecore Biomedical INC | Stock-Other | 6.16% | +3.98% | +7.92% | |
| 7 | APPS | Digital Turbine INC | Stock-Other | 5.59% | — | +244.93% | |
| 8 | ✓ | Marketwise INC | Stock-Other | 5.04% | — | -3.38% | |
| 9 | HGTY | Hagerty Inc-a | Stock-Other | 3.42% | +11.25% | +2.11% | |
| 10 | BNEDUSD | Barnes & Noble Education INC | Stock-Other | 3.29% | — | +1.74% | |
| 11 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 3.21% | — | +18.29% | |
| 12 | CLBT | Cellebrite DI Ltd. | Stock-Other | 1.79% | — | +8.02% | |
| 13 | KWY | Kingsway CORP | Stock-Other | 1.42% | +9.02% | +26.16% | |
| 14 | CLAR | Clarus CORP | Stock-Other | 1.34% | — | +348.72% | |
| 15 | HGTY | Hagerty, Inc. | Stock-Other | 1.06% | — | +7.67% | |
| 16 | ✓ | Stock-Other | 0.75% | — | -80.86% | ||
| 17 | MTRX | Matrix Service Co | Stock-Other | 0.06% | +0.08% | -22.08% | |
| 18 | MAMA | Mama's Creations INC | Stock-Other | 0.04% | — | — | |
| 19 | RSSS | Research Solutions INC | Stock-Other | 0.03% | +0.04% | — | |
| 20 | ✓ | Jaws Mustang Acquisition Cor | Stock-Other | 0.02% | — | — | |
| 21 | ✓ | Stonebridge Acquisition CORP | Stock-Other | — | — | — |