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 | 26.60% | +2.01% | -8.26% | |
| 2 | KKR | Kkr & Co INC | Stock-Financials | 15.48% | +3.12% | -13.10% | |
| 3 | CLBT | Cellebrite DI Ltd. | Stock-Other | 14.95% | +9.69% | -15.36% | |
| 4 | BUR | Burford Capital Limited | Stock-Other | 9.15% | +3.86% | — | |
| 5 | HGTY | Hagerty Inc-a | Stock-Other | 6.53% | +11.25% | +27.91% | |
| 6 | LPX | Louisiana-pacific CORP | Stock-Industrials | 6.45% | -1.38% | EXIT | |
| 7 | ALTG | Alta Equipment Group INC | Stock-Other | 5.14% | — | +7.85% | |
| 8 | SOC | Sable Offshore CORP | Stock-Other | 5.04% | — | — | |
| 9 | LFCR | Lifecore Biomedical INC | Stock-Other | 4.67% | +3.98% | +0.57% | |
| 10 | APPS | Digital Turbine INC | Stock-Other | 3.05% | — | +3.83% | |
| 11 | KWY | Kingsway CORP | Stock-Other | 1.79% | +9.02% | +1.17% | |
| 12 | ✓ | Marketwise INC | Stock-Other | 1.00% | — | -17.95% | |
| 13 | MTRX | Matrix Service Co | Stock-Other | 0.08% | +0.08% | -1.86% | |
| 14 | RSSS | Research Solutions INC | Stock-Other | 0.04% | +0.04% | +2.50% | |
| 15 | ✓ | Jaws Mustang Acquisition Cor | Stock-Other | 0.01% | — | — |