Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PINTEREST INC(PINS) | 0 | 311,090 | +311,090 | 0 | 10,070 | 3.75% | +10,070 |
| MATCH GROUP INC NEW(MTCH) | 0 | 255,116 | +255,116 | 0 | 9,654 | 3.59% | +9,654 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 192,873 | 228,564 | +35,691 | 12,502 | 17,698 | 6.59% | +5,196 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 516,868 | 516,868 | 0 | 17,692 | 21,982 | 8.18% | +4,290 |
| RITHM CAPITAL CORP(RITM) | 1,450,626 | 1,748,026 | +297,400 | 15,826 | 19,840 | 7.39% | +4,014 |
| CORE SCIENTIFIC INC NEW(CHTR) | 0 | 323,718 | +323,718 | 0 | 3,839 | 1.43% | +3,839 |
| TELOS CORP MD | 0 | 1,038,209 | +1,038,209 | 0 | 3,727 | 1.39% | +3,727 |
| ARES MANAGEMENT CORPORATION(ARES) | 130,906 | 132,440 | +1,534 | 17,447 | 20,639 | 7.68% | +3,192 |
| FTAI AVIATION LTD(FTAI) | 134,845 | 127,220 | -7,625 | 13,920 | 16,908 | 6.29% | +2,987 |
| IAC INC(PPLI) | 478,273 | 468,930 | -9,343 | 22,407 | 25,238 | 9.39% | +2,831 |
| APOLLO GLOBAL MGMT INC(APO) | 217,679 | 226,373 | +8,694 | 25,701 | 28,276 | 10.53% | +2,575 |
| GAP INC(GAP) | 0 | 112,020 | +112,020 | 0 | 2,470 | 0.92% | +2,470 |
| TURNING PT BRANDS INC(TPB) | 0 | 29,423 | +29,423 | 0 | 1,270 | 0.47% | +1,270 |
| REDDIT INC(RDDT) | 0 | 15,000 | +15,000 | 0 | 989 | 0.37% | +989 |
| MPLX LP(MPLX) | 31,320 | 51,232 | +19,912 | 1,334 | 2,278 | 0.85% | +944 |
| BOYD GAMING CORP(BYD) | 98,466 | 98,466 | 0 | 5,425 | 6,366 | 2.37% | +940 |
| AG MTG INVT TR INC | 828,816 | 848,816 | +20,000 | 5,503 | 6,375 | 2.37% | +871 |
| APPLIED DIGITAL CORP | 475,000 | 442,500 | -32,500 | 2,826 | 3,651 | 1.36% | +824 |
| HUT 8 CORP(HUT) | 300,000 | 416,652 | +116,652 | 4,497 | 5,108 | 1.90% | +611 |
| GREAT ELM GROUP INC | 4,243,168 | 4,243,168 | 0 | 7,638 | 8,104 | 3.02% | +467 |
| THREDUP INC | 0 | 190,200 | +190,200 | 0 | 160 | 0.06% | +160 |
| UBER TECHNOLOGIES INC(UBER) | 58,941 | 58,941 | 0 | 4,284 | 4,430 | 1.65% | +146 |
| ENERGY TRANSFER LP(ET) | 269,738 | 279,738 | +10,000 | 4,375 | 4,490 | 1.67% | +115 |
| NEWS CORP NEW(NWS) | 125,459 | 125,459 | 0 | 3,562 | 3,507 | 1.31% | -55 |
| GREAT ELM CAP CORP | 798,471 | 798,471 | 0 | 8,524 | 8,120 | 3.02% | -403 |
| REGIS CORPORATION(RGS) | 26,571 | 0 | -26,571 | 611 | 0 | — | -611 |
| CHARTER COMMUNICATIONS INC N(CHTR)(Put) | 114 | 0 | -114 | 852 | 0 | — | -852 |
| DIGITALBRIDGE GROUP INC(DBRG) | 76,925 | 0 | -76,925 | 1,054 | 0 | — | -1,054 |
| NEWS CORP NEW(NWS) | 1,047,310 | 1,024,510 | -22,800 | 28,874 | 27,283 | 10.16% | -1,592 |
| TRANSUNION(TRU) | 116,534 | 59,034 | -57,500 | 8,642 | 6,181 | 2.30% | -2,461 |
| IDENTIV INC | 667,977 | 0 | -667,977 | 2,872 | 0 | — | -2,872 |
| BLADE AIR MOBILITY INC | 1,156,600 | 0 | -1,156,600 | 4,025 | 0 | — | -4,025 |
| MGM RESORTS INTERNATIONAL(MGM) | 124,578 | 0 | -124,578 | 5,536 | 0 | — | -5,536 |
| MIDCAP FINANCIAL INVSTMNT CO | 435,536 | 0 | -435,536 | 6,594 | 0 | — | -6,594 |
| WEX INC(WEX) | 41,959 | 0 | -41,959 | 7,433 | 0 | — | -7,433 |
| KBR INC(KBR) | 195,085 | 0 | -195,085 | 12,513 | 0 | — | -12,513 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 100,831 | 0 | -100,831 | 18,969 | 0 | — | -18,969 |