Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MAPLEBEAR INC(CART) | 0 | 362,622 | +362,622 | 0 | 14,465 | 5.90% | +14,465 |
| TRANSUNION(TRU) | 59,034 | 151,013 | +91,979 | 5,473 | 12,533 | 5.12% | +7,060 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 127,247 | +127,247 | 0 | 5,296 | 2.16% | +5,296 |
| TURNING PT BRANDS INC(TPB) | 134,354 | 220,178 | +85,824 | 8,075 | 13,087 | 5.34% | +5,013 |
| VIMEO INC | 0 | 775,000 | +775,000 | 0 | 4,077 | 1.66% | +4,077 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 411,028 | 478,256 | +67,228 | 14,633 | 15,658 | 6.39% | +1,026 |
| TKO GROUP HOLDINGS INC(TKO) | 88,000 | 88,389 | +389 | 12,506 | 13,507 | 5.51% | +1,001 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 0 | 39,262 | +39,262 | 0 | 870 | 0.36% | +870 |
| RITHM CAPITAL CORP(RITM) | 2,206,970 | 2,120,496 | -86,474 | 23,901 | 24,280 | 9.91% | +378 |
| GREAT ELM GROUP INC(GEG) | 4,243,168 | 4,243,168 | 0 | 7,680 | 8,020 | 3.27% | +339 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 105,000 | 105,000 | 0 | 3,293 | 3,585 | 1.46% | +292 |
| MPLX LP(MPLX) | 51,232 | 51,232 | 0 | 2,452 | 2,742 | 1.12% | +290 |
| NEWS CORP NEW(NWS) | 125,459 | 125,459 | 0 | 3,818 | 3,810 | 1.56% | -8 |
| MDXHEALTH SA SHS NEW(MDXH) | 103,769 | 0 | -103,769 | 246 | 0 | — | -246 |
| ENERGY TRANSFER L P(ET) | 277,999 | 277,999 | 0 | 5,446 | 5,168 | 2.11% | -278 |
| NEWS CORP NEW(NWS) | 1,037,010 | 1,037,010 | 0 | 28,559 | 28,227 | 11.52% | -332 |
| GREAT ELM CAP CORP(GECC) | 1,035,838 | 798,471 | -237,367 | 8,775 | 8,136 | 3.32% | -639 |
| HUT 8 CORP(HUT) | 455,000 | 656,330 | +201,330 | 9,323 | 7,627 | 3.11% | -1,696 |
| IAC INC(PPLI) | 384,925 | 300,678 | -84,247 | 16,606 | 13,813 | 5.64% | -2,793 |
| AG MTG INVT TR INC | 455,011 | 0 | -455,011 | 3,026 | 0 | — | -3,026 |
| PINTEREST INC(PINS) | 571,090 | 410,589 | -160,501 | 16,562 | 12,728 | 5.20% | -3,833 |
| NEBIUS GROUP N.V. SHS(NBIS) | 155,906 | 0 | -155,906 | 4,319 | 0 | — | -4,319 |
| ARES MANAGEMENT CORPORATION(ARES) | 104,269 | 88,083 | -16,186 | 18,459 | 12,914 | 5.27% | -5,545 |
| CORE SCIENTIFIC INC NEW(CORZ) | 528,074 | 150,000 | -378,074 | 7,419 | 1,086 | 0.44% | -6,333 |
| FTAI AVIATION LTD(FTAI) | 140,006 | 90,000 | -50,006 | 20,166 | 9,993 | 4.08% | -10,174 |
| APOLLO GLOBAL MGMT INC(APO) | 217,091 | 170,491 | -46,600 | 35,855 | 23,347 | 9.53% | -12,508 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 163,564 | 0 | -163,564 | 12,581 | 0 | — | -12,581 |