CIK: 0001346543
Total reported value
$281.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PPLI | People INC | Stock-Comm Services | 12.47% | — | +12.81% | |
| 2 | APO | Apollo Global Management INC | Stock-Financials | 12.26% | -2.59% | +4.90% | |
| 3 | DRVN | Driven Brands Holdings INC | Stock-Other | 11.43% | — | -5.01% | |
| 4 | NWS | News CORP - Class B | Stock-Comm Services | 9.95% | +0.34% | — | |
| 5 | UBER | Uber Technologies INC | Stock-Industrials | 6.54% | — | +40.16% | |
| 6 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 6.34% | — | -6.70% | |
| 7 | GECC | Great Elm Capital CORP | Stock-Other | 5.90% | -0.80% | +251.54% | |
| 8 | MGM | Mgm Resorts International | Stock-Consumer Disc | 5.62% | — | -6.18% | |
| 9 | ARES | Ares Management CORP - A | Stock-Financials | 5.49% | -1.41% | +29.76% | |
| 10 | MTCH | Match Group INC | Stock-Comm Services | 4.78% | — | +115.88% | |
| 11 | GEG | Great Elm Group INC | Stock-Other | 4.06% | -0.02% | +24.42% | |
| 12 | EVAUSD | Enviva INC | Stock-Other | 3.72% | — | -21.40% | |
| 13 | LUCK | Lucky Strike Entertainment C | Stock-Other | 2.41% | — | — | |
| 14 | NWSA | News CORP - Class A | Stock-Comm Services | 2.18% | +4.21% | +263.79% | |
| 15 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 1.70% | — | — | |
| 16 | ET | Energy Transfer LP | Stock-Energy | 1.62% | +0.54% | — | |
| 17 | BYND 0 03-15-27 | Beyond Meat INC | Stock-Consumer Staples | 1.38% | — | — | |
| 18 | GENI | Genius Sports Limited | Stock-Other | 1.02% | — | — | |
| 19 | APPHEUR | Appharvest INC | Stock-Other | 0.85% | — | — | |
| 20 | INVE | Identiv INC | Stock-Other | 0.27% | — | — | |
| 21 | ✓ | Genius Sports Limited | Stock-Other | 0.01% | — | — |