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 | 39.19% | — | — | |
| 2 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 17.40% | — | — | |
| 3 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 16.87% | — | — | |
| 4 | 786 | Home Point Capital INC | Stock-Other | 11.61% | — | — | |
| 5 | ✓ | Hireright Holdings Corporati | Stock-Other | 9.22% | — | — | |
| 6 | ECC | Eagle Point Credit Co | Stock-Other | 3.06% | — | — | |
| 7 | BNL | Broadstone Net Lease INC | Stock-Real Estate | 1.63% | — | -9.88% | |
| 8 | PRTH | Priority Technology Holdings | Stock-Other | 0.88% | — | — | |
| 9 | RPC | Ridgepost Capital Inc-a | Stock-Other | 0.13% | — | -65.00% |