CIK: 0001514334
Total reported value
$82.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HAYW | Hayward Holdings INC | Stock-Other | 86.09% | — | — | |
| 2 | ODD | Oddity Tech Ltd. | Stock-Other | 6.84% | -36.97% | — | |
| 3 | XPOF | Xponential Fitness Inc-a | Stock-Other | 2.69% | -0.45% | — | |
| 4 | RNW | ReNew Energy Global Plc | Stock-Other | 1.59% | +0.76% | — | |
| 5 | ASTL | Algoma Steel Group INC | Stock-Other | 0.55% | — | — | |
| 6 | AESI | Atlas Energy Solutions INC | Stock-Other | 0.46% | — | — | |
| 7 | LTH | Life Time Group Holdings INC | Stock-Other | 0.42% | — | — | |
| 8 | SAFE | Safehold INC | Stock-Other | 0.42% | +0.85% | — | |
| 9 | DISH 3.375 08-15-26 | Dish Network CORP | Stock-Other | 0.32% | — | — | |
| 10 | ICDUSD | Independence Contract Drilli | Stock-Other | 0.22% | — | — | |
| 11 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 0.17% | — | — | |
| 12 | ZIOPEUR | Alaunos Therapeutics INC | Stock-Other | 0.07% | — | — | |
| 13 | PGEN | Precigen INC | Stock-Other | 0.05% | — | — | |
| 14 | IHRT | Iheartmedia INC - Class A | Stock-Other | 0.05% | — | — | |
| 15 | TLSIW | Medtech Acquisition Corp-cw | Stock-Other | 0.02% | — | — | |
| 16 | ✓ | Stock-Other | 0.01% | — | — | ||
| 17 | ✓ | Danimer Scientific INC | Stock-Other | 0.01% | — | — | |
| 18 | 2CH | Wheels Up Experience INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ODD | Oddity Tech Ltd. | +0.8% | — | Unchanged |
| 2 | XPOF | Xponential Fitness Inc-a | +0.4% | — | Unchanged |
| 3 | RNW | ReNew Energy Global Plc | +0.3% | — | Unchanged |
| 4 | LTH | Life Time Group Holdings INC | +0.1% | — | Unchanged |
| 5 | DISH 3.375 08-15-26 | Dish Network CORP | +0.1% | — | Unchanged |
| 6 | AESI | Atlas Energy Solutions INC | +0.1% | — | Unchanged |
| 7 | SAFE | Safehold INC | +0.1% | — | Unchanged |
| 8 | CCO | Clear Channel Outdoor Holdin | 0% | — | Unchanged |
| 9 | ✓ | 0% | NEW | New buy | |
| 10 | TLSIW | Medtech Acquisition Corp-cw | 0% | — | Unchanged |
| 11 | PGEN | Precigen INC | 0% | — | Unchanged |
| 12 | ASTL | Algoma Steel Group INC | — | — | Unchanged |
| 13 | ✓ | Danimer Scientific INC | — | — | Unchanged |
| 14 | 2CH | Wheels Up Experience INC | — | — | Unchanged |
| 15 | HLTHQ | Cue Health INC | 0% | EXIT | Sold out |
| 16 | ICDUSD | Independence Contract Drilli | 0% | — | Unchanged |
| 17 | IHRT | Iheartmedia INC - Class A | 0% | — | Unchanged |
| 18 | ZIOPEUR | Alaunos Therapeutics INC | -0.1% | — | Unchanged |
| 19 | HAYW | Hayward Holdings INC | -1.7% | — | Unchanged |