Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRANSUNION(TRU) | 0 | 126,430 | +126,430 | 0 | 10,089 | 3.64% | +10,089 |
| MAPLEBEAR INC(CART) | 0 | 245,000 | +245,000 | 0 | 9,136 | 3.30% | +9,136 |
| RITHM CAPITAL CORP(RITM) | 453,970 | 1,108,915 | +654,945 | 4,848 | 12,375 | 4.47% | +7,527 |
| JACK IN THE BOX INC(JACK) | 0 | 102,672 | +102,672 | 0 | 7,031 | 2.54% | +7,031 |
| YUM BRANDS INC(YUM) | 0 | 50,000 | +50,000 | 0 | 6,933 | 2.50% | +6,933 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 128,269 | +128,269 | 0 | 6,295 | 2.27% | +6,295 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 505,318 | 510,318 | +5,000 | 16,064 | 20,010 | 7.23% | +3,946 |
| ERMENEGILDO ZEGNA N V ORD SHS | 631,909 | 750,684 | +118,775 | 7,311 | 10,998 | 3.97% | +3,686 |
| BOYD GAMING CORP(BYD) | 55,402 | 105,829 | +50,427 | 3,469 | 7,124 | 2.57% | +3,656 |
| VERADIGM INC | 0 | 450,000 | +450,000 | 0 | 3,465 | 1.25% | +3,465 |
| AST SPACEMOBILE INC(ASTS) | 0 | 921,748 | +921,748 | 0 | 2,673 | 0.97% | +2,673 |
| MGM RESORTS INTERNATIONAL(MGM) | 70,079 | 120,079 | +50,000 | 3,131 | 5,669 | 2.05% | +2,538 |
| NEWS CORP NEW(NWS) | 1,086,060 | 1,076,060 | -10,000 | 26,663 | 28,171 | 10.18% | +1,508 |
| AG MTG INVT TR INC | 584,984 | 823,672 | +238,688 | 3,715 | 5,041 | 1.82% | +1,326 |
| UBER TECHNOLOGIES INC(UBER) | 71,806 | 71,806 | 0 | 4,421 | 5,528 | 2.00% | +1,107 |
| BLADE AIR MOBILITY INC | 737,421 | 1,200,868 | +463,447 | 2,603 | 3,422 | 1.24% | +819 |
| MIDCAP FINANCIAL INVSTMNT CO(MFIC) | 442,440 | 442,440 | 0 | 6,053 | 6,654 | 2.40% | +602 |
| BUZZFEED INC(BZFD) | 0 | 1,110,309 | +1,110,309 | 0 | 519 | 0.19% | +519 |
| ENERGY TRANSFER L P(ET) | 223,638 | 223,638 | 0 | 3,086 | 3,518 | 1.27% | +432 |
| GREAT ELM CAP CORP(GECC) | 798,471 | 798,471 | 0 | 8,500 | 8,831 | 3.19% | +331 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 91,331 | 91,331 | 0 | 16,607 | 16,852 | 6.09% | +246 |
| NEWS CORP NEW(NWS) | 125,459 | 125,459 | 0 | 3,227 | 3,395 | 1.23% | +168 |
| GREAT ELM GROUP INC(GEG) | 4,193,168 | 4,193,168 | 0 | 8,135 | 8,051 | 2.91% | -84 |
| DUOS TECHNOLOGIES GROUP INC(DUOT) | 62,536 | 0 | -62,536 | 181 | 0 | — | -181 |
| SIGA TECHNOLOGIES INC(SIGA) | 34,530 | 0 | -34,530 | 193 | 0 | — | -193 |
| IAC INC(PPLI) | 412,445 | 400,773 | -11,672 | 21,604 | 21,377 | 7.72% | -227 |
| IDENTIV INC(INVE) | 870,623 | 870,623 | 0 | 7,174 | 6,895 | 2.49% | -279 |
| ARES MANAGEMENT CORPORATION(ARES) | 174,927 | 149,884 | -25,043 | 20,802 | 19,932 | 7.20% | -871 |
| FTAI AVIATION LTD(FTAI) | 229,975 | 137,892 | -92,083 | 10,671 | 9,280 | 3.35% | -1,391 |
| APOLLO GLOBAL MGMT INC(APO) | 315,770 | 219,670 | -96,100 | 29,427 | 24,702 | 8.92% | -4,725 |
| AGNC INVT CORP(AGNC) | 575,000 | 0 | -575,000 | 5,641 | 0 | — | -5,641 |
| WEX INC(WEX) | 48,941 | 12,129 | -36,812 | 9,521 | 2,881 | 1.04% | -6,640 |
| NASDAQ INC(NDAQ) | 135,000 | 0 | -135,000 | 7,849 | 0 | — | -7,849 |
| PHILIP MORRIS INTL INC(PM) | 95,000 | 0 | -95,000 | 8,938 | 0 | — | -8,938 |
| BLACKSTONE SECD LENDING FD(BXSL) | 326,816 | 0 | -326,816 | 9,033 | 0 | — | -9,033 |