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 | 52.63% | -36.97% | — | |
| 2 | HAYW | Hayward Holdings INC | Stock-Other | 14.47% | — | +3.15% | |
| 3 | XPOF | Xponential Fitness Inc-a | Stock-Other | 13.25% | -0.45% | -20.43% | |
| 4 | RNW | ReNew Energy Global Plc | Stock-Other | 10.04% | +0.76% | -19.84% | |
| 5 | ✓ | Office Properties Income Tru | Stock-Other | 3.55% | — | — | |
| 6 | SAFE | Safehold INC | Stock-Other | 2.89% | +0.85% | — | |
| 7 | EEX | Emerald Holding INC | Stock-Other | 1.69% | +1.90% | — | |
| 8 | TTAN | Servicetitan Inc-a | Stock-Tech | 1.33% | -0.38% | — | |
| 9 | TLSI | Trisalus Life Sciences INC | Stock-Other | 0.14% | -0.07% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ODD | Oddity Tech Ltd. | +7% | — | Unchanged |
| 2 | ✓ | Office Properties Income Tru | +3.6% | NEW | New buy |
| 3 | HAYW | Hayward Holdings INC | +1.8% | +3.15% | Add |
| 4 | EEX | Emerald Holding INC | +1.7% | NEW | New buy |
| 5 | TTAN | Servicetitan Inc-a | +1.3% | NEW | New buy |
| 6 | TLSI | Trisalus Life Sciences INC | 0% | — | Unchanged |
| 7 | TOVX | Theriva Biologics INC | 0% | EXIT | Sold out |
| 8 | 2CH | Wheels Up Experience INC | 0% | EXIT | Sold out |
| 9 | ✓ | Danimer Scientific INC | 0% | EXIT | Sold out |
| 10 | LTH | Life Time Group Holdings INC | -0.2% | EXIT | Sold out |
| 11 | PGEN | Precigen INC | -0.2% | EXIT | Sold out |
| 12 | TCRT | Alaunos Therapeutics INC | -0.2% | EXIT | Sold out |
| 13 | RNW | ReNew Energy Global Plc | -0.4% | -19.84% | Trim |
| 14 | IHRT | Iheartmedia INC - Class A | -0.6% | EXIT | Sold out |
| 15 | XPOF | Xponential Fitness Inc-a | -0.6% | -20.43% | Trim |
| 16 | SAFE | Safehold INC | -0.8% | — | Unchanged |
| 17 | CCO | Clear Channel Outdoor Holdin | -1.2% | EXIT | Sold out |
| 18 | DISH 3.375 08-15-26 | Dish Network CORP | -2.6% | EXIT | Sold out |
| 19 | AESI | Atlas Energy Solutions INC | -3.3% | EXIT | Sold out |
| 20 | ASTL | Algoma Steel Group INC | -5.3% | EXIT | Sold out |