Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| News CorporationCL A(NWS) | 1,086,060 | 1,076,060 | -10,000 | $26.66M | $28.17M | 10.18% | +$1.51M |
| Apollo Global Management, Inc.(APO) | 315,770 | 219,670 | -96,100 | $29.43M | $24.70M | 8.92% | -$4.72M |
| People Incorporated(PPLI) | 412,445 | 400,773 | -11,672 | $21.60M | $21.38M | 7.72% | -$226.6K |
| Madison Square Garden Entertainment Corp.CL A(MSGE) | 505,318 | 510,318 | +5,000 | $16.06M | $20.01M | 7.23% | +$3.95M |
| Ares Management CorporationCL A(ARES) | 174,927 | 149,884 | -25,043 | $20.80M | $19.93M | 7.20% | -$870.7K |
| Madison Square Garden Sports Corp.CL A(MSGS) | 91,331 | 91,331 | 0 | $16.61M | $16.85M | 6.09% | +$245.7K |
| Rithm Capital Corp.(RITM) | 453,970 | 1,108,915 | +654,945 | $4.85M | $12.38M | 4.47% | +$7.53M |
| Ermenegildo Zegna N V ORD SHS | 631,909 | 750,684 | +118,775 | $7.31M | $11.00M | 3.97% | +$3.69M |
| TransUnion(TRU) | 0 | 126,430 | +126,430 | $0 | $10.09M | 3.64% | +$10.09M |
| FTAI Aviation Ltd.SHS(FTAI) | 229,975 | 137,892 | -92,083 | $10.67M | $9.28M | 3.35% | -$1.39M |
| Maplebear Inc.(CART) | 0 | 245,000 | +245,000 | $0 | $9.14M | 3.30% | +$9.14M |
| Great Elm Capital Corp.(GECC) | 798,471 | 798,471 | 0 | $8.50M | $8.83M | 3.19% | +$331.4K |
| Great Elm Group, Inc.(GEG) | 4,193,168 | 4,193,168 | 0 | $8.13M | $8.05M | 2.91% | -$83.9K |
| Boyd Gaming Corporation(BYD) | 55,402 | 105,829 | +50,427 | $3.47M | $7.12M | 2.57% | +$3.66M |
| Jack in the Box Inc.(JACK) | 0 | 102,672 | +102,672 | $0 | $7.03M | 2.54% | +$7.03M |
| Yum! Brands, Inc.(YUM) | 0 | 50,000 | +50,000 | $0 | $6.93M | 2.50% | +$6.93M |
| INVE Technologies, Inc.(INVE) | 870,623 | 870,623 | 0 | $7.17M | $6.90M | 2.49% | -$278.6K |
| MidCap Financial Investment Corporation(MFIC) | 442,440 | 442,440 | 0 | $6.05M | $6.65M | 2.40% | +$601.7K |
| Sphere Entertainment Co.CL A(SPHR) | 0 | 128,269 | +128,269 | $0 | $6.30M | 2.27% | +$6.30M |
| MGM Resorts International(MGM) | 70,079 | 120,079 | +50,000 | $3.13M | $5.67M | 2.05% | +$2.54M |
| Uber Technologies, Inc.(UBER) | 71,806 | 71,806 | 0 | $4.42M | $5.53M | 2.00% | +$1.11M |
| Ag Mtg Invt Tr Inc | 584,984 | 823,672 | +238,688 | $3.71M | $5.04M | 1.82% | +$1.33M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 223,638 | 223,638 | 0 | $3.09M | $3.52M | 1.27% | +$431.6K |
| Veradigm Inc | 0 | 450,000 | +450,000 | $0 | $3.46M | 1.25% | +$3.46M |
| Blade Air Mobility IncCL A | 737,421 | 1,200,868 | +463,447 | $2.60M | $3.42M | 1.24% | +$819.4K |
| News CorporationCL B(NWS) | 125,459 | 125,459 | 0 | $3.23M | $3.39M | 1.23% | +$168.1K |
| WEX Inc.(WEX) | 48,941 | 12,129 | -36,812 | $9.52M | $2.88M | 1.04% | -$6.64M |
| AST SpaceMobile, Inc.CL A(ASTS) | 0 | 921,748 | +921,748 | $0 | $2.67M | 0.97% | +$2.67M |
| BuzzFeed, Inc.CL A(BZFD) | 0 | 1,110,309 | +1,110,309 | $0 | $518.6K | 0.19% | +$518.6K |
| AGNC Investment Corp.(AGNC) | 575,000 | 0 | -575,000 | $5.64M | $0 | — | -$5.64M |
| Blackstone Secured Lending Fund(BXSL) | 326,816 | 0 | -326,816 | $9.03M | $0 | — | -$9.03M |
| Duos Technologies Group, Inc.(DUOT) | 62,536 | 0 | -62,536 | $181.4K | $0 | — | -$181.4K |
| Nasdaq, Inc.(NDAQ) | 135,000 | 0 | -135,000 | $7.85M | $0 | — | -$7.85M |
| Philip Morris International Inc.(PM) | 95,000 | 0 | -95,000 | $8.94M | $0 | — | -$8.94M |
| SIGA Technologies, Inc.(SIGA) | 34,530 | 0 | -34,530 | $193.4K | $0 | — | -$193.4K |