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 | 25.16% | — | — | |
| 2 | 786 | Home Point Capital INC | Stock-Other | 23.06% | — | — | |
| 3 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 17.81% | — | — | |
| 4 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 15.23% | — | -5.49% | |
| 5 | ✓ | Hireright Holdings Corporati | Stock-Other | 12.04% | — | +11.17% | |
| 6 | ECC | Eagle Point Credit Co | Stock-Other | 3.16% | — | — | |
| 7 | BNL | Broadstone Net Lease INC | Stock-Real Estate | 2.13% | — | — | |
| 8 | PRTH | Priority Technology Holdings | Stock-Other | 0.79% | — | — | |
| 9 | RPC | Ridgepost Capital Inc-a | Stock-Other | 0.62% | — | — |