CIK: 0001346543
Total reported value
$281.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | G2C | Everi Holdings INC | Stock-Other | 12.27% | — | +12.02% | |
| 2 | PRGX | Prgx Global INC | Stock-Other | 12.14% | — | +3.55% | |
| 3 | IACIEUR | Iac/interactivecorp | Stock-Other | 11.14% | — | -29.00% | |
| 4 | ARES | Ares Management Corporation | Stock-Financials | 10.06% | — | +15.55% | |
| 5 | XXI | Twenty One Capital, Inc. | Stock-Other | 6.05% | — | — | |
| 6 | GEC | Forest Investments INC | Stock-Other | 5.63% | — | — | |
| 7 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 5.54% | — | +34.56% | |
| 8 | JACK | Jack In THE Box INC | Stock-Other | 5.27% | — | +99.57% | |
| 9 | EMKREUR | Emcore CORP | Stock-Other | 4.71% | — | +3.77% | |
| 10 | LADR | Ladder Capital Corp-reit | Stock-Other | 4.64% | — | — | |
| 11 | TPB | Turning Point Brands INC | Stock-Other | 4.24% | — | -64.15% | |
| 12 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 4.01% | — | +64.95% | |
| 13 | STWD | Starwood Property Trust INC | Stock-Real Estate | 3.89% | — | +73.18% | |
| 14 | III | Information Services Group | Stock-Other | 3.09% | — | -43.87% | |
| 15 | ✓ | Intevac INC | Stock-Other | 2.30% | — | -15.98% | |
| 16 | GDEN | Golden Entertainment INC | Stock-Other | 2.18% | — | +97.65% | |
| 17 | RMTO | Rm2 International INC | Stock-Other | 1.88% | — | +3.09% | |
| 18 | ✓ | Corporate Capital Trust | Stock-Other | 0.97% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | G2C | Everi Holdings INC | +3.7% | +12.02% | Add |
| 2 | JACK | Jack In THE Box INC | +2.6% | +99.57% | Add |
| 3 | ARES | Ares Management Corporation | +2.3% | +15.55% | Add |
| 4 | STWD | Starwood Property Trust INC | +1.6% | +73.18% | Add |
| 5 | LSXMKUSD | Liberty Media Cor-siriusxm C | +1.5% | +64.95% | Add |
| 6 | WH | Wyndham Hotels & Resorts INC | +1.2% | +34.56% | Add |
| 7 | GDEN | Golden Entertainment INC | +1% | +97.65% | Add |
| 8 | LADR | Ladder Capital Corp-reit | +0.4% | — | Unchanged |
| 9 | IACIEUR | Iac/interactivecorp | +0.2% | -29.00% | Trim |
| 10 | EMKREUR | Emcore CORP | -0.1% | +3.77% | Add |
| 11 | ✓ | Intevac INC | -0.2% | -15.98% | Trim |
| 12 | GEC | Forest Investments INC | -0.6% | — | Unchanged |
| 13 | RMTO | Rm2 International INC | -0.8% | +3.09% | Add |
| 14 | PRGX | Prgx Global INC | -0.9% | +3.55% | Add |
| 15 | III | Information Services Group | -1.6% | -43.87% | Trim |
| 16 | TPB | Turning Point Brands INC | -4.8% | -64.15% | Trim |
| 17 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 18 | CZREUR | Caesars Entertainment CORP | — | EXIT | Sold out |
| 19 | GLIBAEUR | Gci Liberty INC - Class A | — | EXIT | Sold out |
| 20 | RILY | Brc Group Holdings INC | — | EXIT | Sold out |
| 21 | ✓ | Corporate Capital Trust | — | NEW | New buy |