Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| News CorporationCL A(NWS) | 1,076,060 | 1,047,310 | -28,750 | $28.17M | $28.87M | 10.67% | +$703.1K |
| Apollo Global Management, Inc.(APO) | 219,670 | 217,679 | -1,991 | $24.70M | $25.70M | 9.50% | +$999.5K |
| People Incorporated(PPLI) | 400,773 | 478,273 | +77,500 | $21.38M | $22.41M | 8.28% | +$1.03M |
| Madison Square Garden Sports Corp.CL A(MSGS) | 91,331 | 100,831 | +9,500 | $16.85M | $18.97M | 7.01% | +$2.12M |
| Madison Square Garden Entertainment Corp.CL A(MSGE) | 510,318 | 516,868 | +6,550 | $20.01M | $17.69M | 6.54% | -$2.32M |
| Ares Management CorporationCL A(ARES) | 149,884 | 130,906 | -18,978 | $19.93M | $17.45M | 6.45% | -$2.48M |
| Rithm Capital Corp.(RITM) | 1,108,915 | 1,450,626 | +341,711 | $12.38M | $15.83M | 5.85% | +$3.45M |
| FTAI Aviation Ltd.SHS(FTAI) | 137,892 | 134,845 | -3,047 | $9.28M | $13.92M | 5.14% | +$4.64M |
| KBR, Inc.(KBR) | 0 | 195,085 | +195,085 | $0 | $12.51M | 4.62% | +$12.51M |
| Howard Hughes Holdings Inc.(HHH) | 0 | 192,873 | +192,873 | $0 | $12.50M | 4.62% | +$12.50M |
| TransUnion(TRU) | 126,430 | 116,534 | -9,896 | $10.09M | $8.64M | 3.19% | -$1.45M |
| Great Elm Capital Corp.(GECC) | 798,471 | 798,471 | 0 | $8.83M | $8.52M | 3.15% | -$307.4K |
| Great Elm Group, Inc.(GEG) | 4,193,168 | 4,243,168 | +50,000 | $8.05M | $7.64M | 2.82% | -$413.2K |
| WEX Inc.(WEX) | 12,129 | 41,959 | +29,830 | $2.88M | $7.43M | 2.75% | +$4.55M |
| MidCap Financial Investment Corporation(MFIC) | 442,440 | 435,536 | -6,904 | $6.65M | $6.59M | 2.44% | -$60.3K |
| MGM Resorts International(MGM) | 120,079 | 124,578 | +4,499 | $5.67M | $5.54M | 2.05% | -$132.7K |
| Ag Mtg Invt Tr Inc | 823,672 | 828,816 | +5,144 | $5.04M | $5.50M | 2.03% | +$462.5K |
| Boyd Gaming Corporation(BYD) | 105,829 | 98,466 | -7,363 | $7.12M | $5.43M | 2.01% | -$1.70M |
| Hut 8 Corp.(HUT) | 0 | 300,000 | +300,000 | $0 | $4.50M | 1.66% | +$4.50M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 223,638 | 269,738 | +46,100 | $3.52M | $4.38M | 1.62% | +$857.3K |
| Uber Technologies, Inc.(UBER) | 71,806 | 58,941 | -12,865 | $5.53M | $4.28M | 1.58% | -$1.24M |
| Blade Air Mobility IncCL A | 1,200,868 | 1,156,600 | -44,268 | $3.42M | $4.02M | 1.49% | +$602.5K |
| News CorporationCL B(NWS) | 125,459 | 125,459 | 0 | $3.39M | $3.56M | 1.32% | +$166.9K |
| INVE Technologies, Inc.(INVE) | 870,623 | 667,977 | -202,646 | $6.90M | $2.87M | 1.06% | -$4.02M |
| Applied Digital Corp | 0 | 475,000 | +475,000 | $0 | $2.83M | 1.04% | +$2.83M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 0 | 31,320 | +31,320 | $0 | $1.33M | 0.49% | +$1.33M |
| DigitalBridge Group, Inc.CL A(DBRHP) | 0 | 76,925 | +76,925 | $0 | $1.05M | 0.39% | +$1.05M |
| Regis Corporation(RGS) | 0 | 26,571 | +26,571 | $0 | $611.1K | 0.23% | +$611.1K |
| AST SpaceMobile, Inc.CL A(ASTS) | 921,748 | 0 | -921,748 | $2.67M | $0 | — | -$2.67M |
| BuzzFeed, Inc.CL A(BZFD) | 1,110,309 | 0 | -1,110,309 | $518.6K | $0 | — | -$518.6K |
| Ermenegildo Zegna N V ORD SHS | 750,684 | 0 | -750,684 | $11.00M | $0 | — | -$11.00M |
| Jack in the Box Inc.(JACK) | 102,672 | 0 | -102,672 | $7.03M | $0 | — | -$7.03M |
| Maplebear Inc.(CART) | 245,000 | 0 | -245,000 | $9.14M | $0 | — | -$9.14M |
| Sphere Entertainment Co.CL A(SPHR) | 128,269 | 0 | -128,269 | $6.30M | $0 | — | -$6.30M |
| Veradigm Inc | 450,000 | 0 | -450,000 | $3.46M | $0 | — | -$3.46M |
| Yum! Brands, Inc.(YUM) | 50,000 | 0 | -50,000 | $6.93M | $0 | — | -$6.93M |