CIK: 0001332638
Total reported value
$21.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 2JE | Focus Financial Partners-a | Stock-Other | 33.66% | — | — | |
| 2 | 786 | Home Point Capital INC | Stock-Other | 20.19% | — | — | |
| 3 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 14.22% | — | — | |
| 4 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 12.96% | — | — | |
| 5 | ✓ | Hireright Holdings Corporati | Stock-Other | 9.30% | — | — | |
| 6 | TSCUSD | Tristate Capital Hldgs INC | Stock-Other | 2.94% | — | — | |
| 7 | ECC | Eagle Point Credit Co | Stock-Other | 2.86% | — | — | |
| 8 | BNL | Broadstone Net Lease INC | Stock-Real Estate | 1.97% | — | -11.13% | |
| 9 | PRTH | Priority Technology Holdings | Stock-Other | 1.29% | — | — | |
| 10 | RPC | Ridgepost Capital Inc-a | Stock-Other | 0.60% | — | — |