CIK: 0001514334
Total reported value
$82.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ODD | Oddity Tech Ltd. | Stock-Other | 45.62% | -36.97% | — | |
| 2 | XPOF | Xponential Fitness Inc-a | Stock-Other | 13.85% | -0.45% | — | |
| 3 | HAYW | Hayward Holdings INC | Stock-Other | 12.70% | — | -98.18% | |
| 4 | RNW | ReNew Energy Global Plc | Stock-Other | 10.41% | +0.76% | — | |
| 5 | ASTL | Algoma Steel Group INC | Stock-Other | 5.25% | — | — | |
| 6 | SAFE | Safehold INC | Stock-Other | 3.70% | +0.85% | — | |
| 7 | AESI | Atlas Energy Solutions INC | Stock-Other | 3.29% | — | — | |
| 8 | DISH 3.375 08-15-26 | Dish Network CORP | Stock-Other | 2.59% | — | — | |
| 9 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 1.23% | — | — | |
| 10 | IHRT | Iheartmedia INC - Class A | Stock-Other | 0.58% | — | — | |
| 11 | PGEN | Precigen INC | Stock-Other | 0.21% | — | — | |
| 12 | TCRT | Alaunos Therapeutics INC | Stock-Other | 0.21% | — | — | |
| 13 | LTH | Life Time Group Holdings INC | Stock-Other | 0.16% | — | -95.54% | |
| 14 | TLSI | Trisalus Life Sciences INC | Stock-Other | 0.12% | -0.07% | — | |
| 15 | ✓ | Danimer Scientific INC | Stock-Other | 0.04% | — | — | |
| 16 | 2CH | Wheels Up Experience INC | Stock-Other | 0.03% | — | — | |
| 17 | TOVX | Theriva Biologics INC | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ODD | Oddity Tech Ltd. | +38.8% | — | Unchanged |
| 2 | XPOF | Xponential Fitness Inc-a | +11.2% | — | Unchanged |
| 3 | RNW | ReNew Energy Global Plc | +8.8% | — | Unchanged |
| 4 | ASTL | Algoma Steel Group INC | +4.7% | — | Unchanged |
| 5 | SAFE | Safehold INC | +3.3% | — | Unchanged |
| 6 | AESI | Atlas Energy Solutions INC | +2.8% | — | Unchanged |
| 7 | DISH 3.375 08-15-26 | Dish Network CORP | +2.3% | — | Unchanged |
| 8 | CCO | Clear Channel Outdoor Holdin | +1.1% | — | Unchanged |
| 9 | IHRT | Iheartmedia INC - Class A | +0.5% | — | Unchanged |
| 10 | TCRT | Alaunos Therapeutics INC | +0.2% | NEW | New buy |
| 11 | PGEN | Precigen INC | +0.2% | — | Unchanged |
| 12 | TLSI | Trisalus Life Sciences INC | +0.1% | NEW | New buy |
| 13 | ✓ | Danimer Scientific INC | 0% | — | Unchanged |
| 14 | 2CH | Wheels Up Experience INC | 0% | — | Unchanged |
| 15 | TOVX | Theriva Biologics INC | 0% | NEW | New buy |
| 16 | ✓ | 0% | EXIT | Sold out | |
| 17 | TLSIW | Medtech Acquisition Corp-cw | 0% | EXIT | Sold out |
| 18 | ZIOPEUR | Alaunos Therapeutics INC | -0.1% | EXIT | Sold out |
| 19 | ICDUSD | Independence Contract Drilli | -0.2% | EXIT | Sold out |
| 20 | LTH | Life Time Group Holdings INC | -0.3% | -95.54% | Trim |
| 21 | HAYW | Hayward Holdings INC | -73.4% | -98.18% | Trim |