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 | 28.56% | +2.01% | -16.88% | |
| 2 | KKR | Kkr & Co INC | Stock-Financials | 15.64% | +3.12% | -9.84% | |
| 3 | CLBT | Cellebrite DI Ltd. | Stock-Other | 13.65% | +9.69% | -6.46% | |
| 4 | BUR | Burford Capital Limited | Stock-Other | 9.81% | +3.86% | — | |
| 5 | ALTG | Alta Equipment Group INC | Stock-Other | 6.20% | — | +88.04% | |
| 6 | HGTY | Hagerty Inc-a | Stock-Other | 5.68% | +11.25% | — | |
| 7 | LFCR | Lifecore Biomedical INC | Stock-Other | 5.27% | +3.98% | +3.36% | |
| 8 | LPX | Louisiana-pacific CORP | Stock-Industrials | 4.22% | -1.38% | EXIT | |
| 9 | CLBT | Cellebrite DI Ltd. | Stock-Other | 3.13% | — | -7.89% | |
| 10 | ✓ | Marketwise INC | Stock-Other | 2.31% | — | -2.35% | |
| 11 | KWY | Kingsway CORP | Stock-Other | 1.92% | +9.02% | +24.79% | |
| 12 | APPS | Digital Turbine INC | Stock-Other | 1.73% | — | -11.92% | |
| 13 | HGTY | Hagerty, Inc. | Stock-Other | 1.56% | — | +6.36% | |
| 14 | ✓ | Stock-Other | 0.13% | — | — | ||
| 15 | MTRX | Matrix Service Co | Stock-Other | 0.07% | +0.08% | +1.48% | |
| 16 | ✓ | Jaws Mustang Acquisition Cor | Stock-Other | 0.05% | — | — | |
| 17 | RSSS | Research Solutions INC | Stock-Other | 0.04% | +0.04% | +77.34% | |
| 18 | SNESEUR | Senestech INC | Stock-Other | — | — | — |