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 | 14.95% | — | +83.15% | |
| 2 | APO | Apollo Global Management INC | Stock-Financials | 10.68% | -2.59% | +1.17% | |
| 3 | UBER | Uber Technologies INC | Stock-Industrials | 9.36% | — | +23.11% | |
| 4 | DRVN | Driven Brands Holdings INC | Stock-Other | 6.42% | — | -38.44% | |
| 5 | MGM | Mgm Resorts International | Stock-Consumer Disc | 5.95% | — | +14.89% | |
| 6 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 5.58% | — | +2.39% | |
| 7 | ARES | Ares Management CORP - A | Stock-Financials | 5.37% | -1.41% | — | |
| 8 | GECC | Great Elm Capital CORP | Stock-Other | 3.94% | -0.80% | — | |
| 9 | GEG | Great Elm Group INC | Stock-Other | 3.69% | -0.02% | +8.96% | |
| 10 | BXSL | Blackstone Secured Lending F | Stock-Financials | 3.56% | — | — | |
| 11 | MTCH | Match Group INC | Stock-Comm Services | 3.45% | — | +17.23% | |
| 12 | EVAUSD | Enviva INC | Stock-Other | 3.42% | — | -2.57% | |
| 13 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 3.38% | — | +124.47% | |
| 14 | LUCK | Lucky Strike Entertainment C | Stock-Other | 3.12% | — | +24.10% | |
| 15 | NWS | News CORP - Class B | Stock-Comm Services | 3.07% | +0.34% | -64.58% | |
| 16 | ET | Energy Transfer LP | Stock-Energy | 2.49% | +0.54% | +54.76% | |
| 17 | OBDC | Blue Owl Capital CORP | Stock-Financials | 2.21% | — | — | |
| 18 | MFIC | Midcap Financial Investment | Stock-Other | 2.19% | — | — | |
| 19 | NWSA | News CORP - Class A | Stock-Comm Services | 2.18% | +4.21% | +14.80% | |
| 20 | GENI | Genius Sports Limited | Stock-Other | 1.49% | — | — | |
| 21 | CLAR | Clarus CORP | Stock-Other | 1.43% | — | — | |
| 22 | INVE | Identiv INC | Stock-Other | 1.36% | — | +412.50% | |
| 23 | BYND | Beyond Meat INC | Stock-Consumer Staples | 0.71% | — | — | |
| 24 | ✓ | Genius Sports Limited | Stock-Other | 0.01% | — | — |