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 | 15.57% | — | +23.05% | |
| 2 | APO | Apollo Global Management INC | Stock-Financials | 11.96% | -2.59% | -22.73% | |
| 3 | UBER | Uber Technologies INC | Stock-Industrials | 9.43% | — | +2.25% | |
| 4 | MGM | Mgm Resorts International | Stock-Consumer Disc | 7.08% | — | — | |
| 5 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 6.74% | — | — | |
| 6 | ARES | Ares Management CORP - A | Stock-Financials | 6.65% | -1.41% | +6.12% | |
| 7 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 5.17% | — | +30.23% | |
| 8 | BXSL | Blackstone Secured Lending F | Stock-Financials | 5.13% | — | +38.87% | |
| 9 | LUCK | Lucky Strike Entertainment C | Stock-Other | 4.33% | — | +19.85% | |
| 10 | DRVN | Driven Brands Holdings INC | Stock-Other | 4.31% | — | -34.80% | |
| 11 | GEG | Great Elm Group INC | Stock-Other | 4.02% | -0.02% | +2.05% | |
| 12 | ET | Energy Transfer LP | Stock-Energy | 3.73% | +0.54% | +31.71% | |
| 13 | GECC | Great Elm Capital CORP | Stock-Other | 3.71% | -0.80% | — | |
| 14 | NWSA | News CORP - Class A | Stock-Comm Services | 2.77% | +4.21% | — | |
| 15 | MFIC | Midcap Financial Investment | Stock-Other | 2.74% | — | +6.18% | |
| 16 | EVAUSD | Enviva INC | Stock-Other | 2.18% | — | -31.55% | |
| 17 | INVE | Identiv INC | Stock-Other | 1.98% | — | +138.73% | |
| 18 | NWS | News CORP - Class B | Stock-Comm Services | 1.30% | +0.34% | -66.59% | |
| 19 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.92% | -0.46% | — | |
| 20 | ✓ | Intevac INC | Stock-Other | 0.30% | — | — |