CIK: 0001909393
Total reported value
$142.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ambac Finl Group INC | Stock-Other | 29.68% | — | +561.22% | |
| 2 | BCIC | Bcp Investment CORP | Stock-Other | 17.37% | — | -38.02% | |
| 3 | OSG | Octave Specialty Group INC | Stock-Other | 13.24% | — | -62.86% | |
| 4 | MTCH | Match Group, Inc. | Stock-Comm Services | 12.97% | — | — | |
| 5 | PRM | Perimeter Solutions, Inc. | Stock-Other | 10.30% | — | +7.01% | |
| 6 | CSV | Carriage Services INC | Stock-Other | 3.15% | — | — | |
| 7 | PSMT | Pricesmart INC | Stock-Consumer Staples | 2.69% | — | — | |
| 8 | SGI | Somnigroup International INC | Stock-Consumer Disc | 2.17% | — | -40.00% | |
| 9 | CABO | Cable One INC | Stock-Comm Services | 2.06% | — | -48.00% | |
| 10 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 2.03% | — | — | |
| 11 | SHC | Sotera Health Co | Stock-Other | 2.01% | — | -40.07% | |
| 12 | CLVT | Clarivate Plc | Stock-Other | 1.97% | — | +6.06% | |
| 13 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.28% | — | — | |
| 14 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.03% | — | — | |
| 15 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.03% | — | — | |
| 16 | MTCH | Match Group INC | Stock-Comm Services | 0.01% | — | -99.66% | |
| 17 | CMP | Compass Minerals Internation | Stock-Other | — | — | -99.60% | |
| 18 | SNBRQ | Sleep Number CORP | Stock-Other | — | — | -99.83% |