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 | 16.24% | — | -0.75% | |
| 2 | UBER | Uber Technologies INC | Stock-Industrials | 10.93% | — | — | |
| 3 | APO | Apollo Global Management INC | Stock-Financials | 10.34% | -2.59% | -3.39% | |
| 4 | MGM | Mgm Resorts International | Stock-Consumer Disc | 8.30% | — | -2.16% | |
| 5 | ARES | Ares Management CORP - A | Stock-Financials | 7.54% | -1.41% | +2.88% | |
| 6 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 7.09% | — | -1.17% | |
| 7 | NWSA | News CORP - Class A | Stock-Comm Services | 5.30% | +4.21% | +123.40% | |
| 8 | DRVN | Driven Brands Holdings INC | Stock-Other | 4.33% | — | — | |
| 9 | BXSL | Blackstone Secured Lending F | Stock-Financials | 4.23% | — | -18.31% | |
| 10 | GEG | Great Elm Group INC | Stock-Other | 4.20% | -0.02% | +2.74% | |
| 11 | GECC | Great Elm Capital CORP | Stock-Other | 3.64% | -0.80% | — | |
| 12 | CLBT | Cellebrite DI Ltd. | Stock-Other | 3.18% | — | — | |
| 13 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 2.57% | +3.12% | — | |
| 14 | MFIC | Midcap Financial Investment | Stock-Other | 2.55% | — | +3.07% | |
| 15 | ✓ | Intevac INC | Stock-Other | 2.42% | — | +699.68% | |
| 16 | INVE | Identiv INC | Stock-Other | 2.08% | — | +36.75% | |
| 17 | APP | Applovin Corp-class A | Stock-Tech | 1.99% | — | — | |
| 18 | ET | Energy Transfer LP | Stock-Energy | 1.40% | +0.54% | -60.43% | |
| 19 | NWS | News CORP - Class B | Stock-Comm Services | 1.11% | +0.34% | — | |
| 20 | EVAUSD | Enviva INC | Stock-Other | 0.43% | — | -60.11% | |
| 21 | DUOT | Duos Technologies Group INC | Stock-Other | 0.12% | +0.33% | — |