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 | 23.64% | +2.01% | -1.22% | |
| 2 | KKR | Kkr & Co INC | Stock-Financials | 10.69% | +3.12% | -4.09% | |
| 3 | LFCR | Lifecore Biomedical INC | Stock-Other | 10.28% | +3.98% | +2.18% | |
| 4 | CLBT | Cellebrite DI Ltd. | Stock-Other | 8.32% | +9.69% | -3.44% | |
| 5 | BUR | Burford Capital Limited | Stock-Other | 7.94% | +3.86% | +1.10% | |
| 6 | HGTY | Hagerty Inc-a | Stock-Other | 6.27% | +11.25% | +33.15% | |
| 7 | KWY | Kingsway CORP | Stock-Other | 6.08% | +9.02% | +73.43% | |
| 8 | LPX | Louisiana-pacific CORP | Stock-Industrials | 5.93% | -1.38% | EXIT | |
| 9 | SOC | Sable Offshore CORP | Stock-Other | 4.86% | — | +7.49% | |
| 10 | ASTS | Ast Spacemobile INC | Stock-Tech | 4.29% | +9.47% | — | |
| 11 | BNED | Barnes & Noble Education INC | Stock-Other | 3.97% | — | -7.95% | |
| 12 | ALTG | Alta Equipment Group INC | Stock-Other | 2.95% | — | -24.18% | |
| 13 | ✓ | Sable Offshore CORP | Stock-Other | 2.45% | — | +281.46% | |
| 14 | ALLT | Allot Ltd. | Stock-Other | 1.83% | +4.38% | +271.97% | |
| 15 | NN | Nextnav INC | Stock-Other | 0.31% | +3.68% | — | |
| 16 | 35Y | Corecard CORP | Stock-Other | 0.07% | — | — | |
| 17 | MTRX | Matrix Service Co | Stock-Other | 0.06% | +0.08% | — | |
| 18 | RSSS | Research Solutions INC | Stock-Other | 0.04% | +0.04% | +1.94% | |
| 19 | QRHC | Quest Resource Holding CORP | Stock-Other | 0.01% | +0.02% | +13.01% |