CIK: 0001389212
Total reported value
$40.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTOS | Custom Truck One Source INC | Stock-Other | 36.83% | +7.40% | — | |
| 2 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | 17.87% | +0.51% | — | |
| 3 | TGNA | Tegna INC | Stock-Other | 16.78% | +2.88% | — | |
| 4 | TBCH | Turtle Beach CORP | Stock-Other | 16.39% | +0.27% | -3.24% | |
| 5 | FRGIUSD | Fiesta Restaurant Group | Stock-Other | 7.05% | -7.05% | EXIT | |
| 6 | GTN | Gray Media INC | Stock-Other | 4.07% | -4.07% | EXIT | |
| 7 | BOLT1EUR | Bolt Biotherapeutics INC | Stock-Other | 1.00% | +0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CTOS | Custom Truck One Source INC | +3.8% | — | Unchanged |
| 2 | TBCH | Turtle Beach CORP | +3.4% | -3.24% | Trim |
| 3 | TGNA | Tegna INC | +1.2% | — | Unchanged |
| 4 | GTN | Gray Media INC | +0.1% | — | Unchanged |
| 5 | BOLT1EUR | Bolt Biotherapeutics INC | 0% | — | Unchanged |
| 6 | LTCH | Latch INC | -0.6% | EXIT | Sold out |
| 7 | FRGIUSD | Fiesta Restaurant Group | -0.8% | -16.72% | Trim |
| 8 | RCKY | Rocky Brands INC | -1.3% | EXIT | Sold out |
| 9 | SPWH | Sportsman's Warehouse Holdin | -5.8% | — | Unchanged |