Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apollo Global Management, Inc.(APO) | 217,679 | 226,373 | +8,694 | $25.70M | $28.28M | 10.53% | +$2.57M |
| News CorporationCL A(NWS) | 1,047,310 | 1,024,510 | -22,800 | $28.87M | $27.28M | 10.16% | -$1.59M |
| People Incorporated(PPLI) | 478,273 | 468,930 | -9,343 | $22.41M | $25.24M | 9.39% | +$2.83M |
| Madison Square Garden Entertainment Corp.CL A(MSGE) | 516,868 | 516,868 | 0 | $17.69M | $21.98M | 8.18% | +$4.29M |
| Ares Management CorporationCL A(ARES) | 130,906 | 132,440 | +1,534 | $17.45M | $20.64M | 7.68% | +$3.19M |
| Rithm Capital Corp.(RITM) | 1,450,626 | 1,748,026 | +297,400 | $15.83M | $19.84M | 7.39% | +$4.01M |
| Howard Hughes Holdings Inc.(HHH) | 192,873 | 228,564 | +35,691 | $12.50M | $17.70M | 6.59% | +$5.20M |
| FTAI Aviation Ltd.SHS(FTAI) | 134,845 | 127,220 | -7,625 | $13.92M | $16.91M | 6.29% | +$2.99M |
| Pinterest, Inc.CL A(PINS) | 0 | 311,090 | +311,090 | $0 | $10.07M | 3.75% | +$10.07M |
| Match Group, Inc.(MTCH) | 0 | 255,116 | +255,116 | $0 | $9.65M | 3.59% | +$9.65M |
| Great Elm Capital Corp.(GECC) | 798,471 | 798,471 | 0 | $8.52M | $8.12M | 3.02% | -$403.2K |
| Great Elm Group, Inc.(GEG) | 4,243,168 | 4,243,168 | 0 | $7.64M | $8.10M | 3.02% | +$466.7K |
| Ag Mtg Invt Tr Inc | 828,816 | 848,816 | +20,000 | $5.50M | $6.37M | 2.37% | +$871.3K |
| Boyd Gaming Corporation(BYD) | 98,466 | 98,466 | 0 | $5.43M | $6.37M | 2.37% | +$940.4K |
| TransUnion(TRU) | 116,534 | 59,034 | -57,500 | $8.64M | $6.18M | 2.30% | -$2.46M |
| Hut 8 Corp.(HUT) | 300,000 | 416,652 | +116,652 | $4.50M | $5.11M | 1.90% | +$611.2K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 269,738 | 279,738 | +10,000 | $4.38M | $4.49M | 1.67% | +$114.6K |
| Uber Technologies, Inc.(UBER) | 58,941 | 58,941 | 0 | $4.28M | $4.43M | 1.65% | +$146.2K |
| Charter Communications, Inc.CL A(CHTR) | 0 | 323,718 | +323,718 | $0 | $3.84M | 1.43% | +$3.84M |
| Telos Corporation(TLS) | 0 | 1,038,209 | +1,038,209 | $0 | $3.73M | 1.39% | +$3.73M |
| Applied Digital Corp | 475,000 | 442,500 | -32,500 | $2.83M | $3.65M | 1.36% | +$824.4K |
| News CorporationCL B(NWS) | 125,459 | 125,459 | 0 | $3.56M | $3.51M | 1.31% | -$55.2K |
| The Gap, Inc.(GAP) | 0 | 112,020 | +112,020 | $0 | $2.47M | 0.92% | +$2.47M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 31,320 | 51,232 | +19,912 | $1.33M | $2.28M | 0.85% | +$943.9K |
| Turning Point Brands, Inc.(TPB) | 0 | 29,423 | +29,423 | $0 | $1.27M | 0.47% | +$1.27M |
| Reddit, Inc.CL A(RDDT) | 0 | 15,000 | +15,000 | $0 | $988.8K | 0.37% | +$988.8K |
| Thredup IncCL A | 0 | 190,200 | +190,200 | $0 | $160.1K | 0.06% | +$160.1K |
| Blade Air Mobility IncCL A | 1,156,600 | 0 | -1,156,600 | $4.02M | $0 | — | -$4.02M |
| DigitalBridge Group, Inc.CL A(DBRHP) | 76,925 | 0 | -76,925 | $1.05M | $0 | — | -$1.05M |
| INVE Technologies, Inc.(INVE) | 667,977 | 0 | -667,977 | $2.87M | $0 | — | -$2.87M |
| KBR, Inc.(KBR) | 195,085 | 0 | -195,085 | $12.51M | $0 | — | -$12.51M |
| Madison Square Garden Sports Corp.CL A(MSGS) | 100,831 | 0 | -100,831 | $18.97M | $0 | — | -$18.97M |
| MGM Resorts International(MGM) | 124,578 | 0 | -124,578 | $5.54M | $0 | — | -$5.54M |
| MidCap Financial Investment Corporation(MFIC) | 435,536 | 0 | -435,536 | $6.59M | $0 | — | -$6.59M |
| Regis Corporation(RGS) | 26,571 | 0 | -26,571 | $611.1K | $0 | — | -$611.1K |
| WEX Inc.(WEX) | 41,959 | 0 | -41,959 | $7.43M | $0 | — | -$7.43M |