Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 790,760 | +790,760 | 0 | 19,476 | 6.03% | +19,476 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 1,383,723 | +1,383,723 | 0 | 16,190 | 5.01% | +16,190 |
| PINTEREST INC(PINS) | 176,096 | 661,096 | +485,000 | 6,315 | 21,267 | 6.58% | +14,953 |
| FOX CORP(FOX) | 0 | 227,226 | +227,226 | 0 | 13,018 | 4.03% | +13,018 |
| ECHOSTAR CORP(ECHO) | 0 | 145,000 | +145,000 | 0 | 11,072 | 3.43% | +11,072 |
| VERTIV HOLDINGS CO(VRT) | 0 | 58,684 | +58,684 | 0 | 8,853 | 2.74% | +8,853 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 261,355 | 302,450 | +41,095 | 17,641 | 24,852 | 7.69% | +7,211 |
| CENTURI HOLDINGS INC(CTRI) | 0 | 321,129 | +321,129 | 0 | 6,798 | 2.10% | +6,798 |
| HUT 8 CORP(HUT) | 971,852 | 684,905 | -286,947 | 18,076 | 23,842 | 7.38% | +5,765 |
| DUOS TECHNOLOGIES GROUP INC(DUOT) | 0 | 777,626 | +777,626 | 0 | 5,723 | 1.77% | +5,723 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 396,543 | 475,942 | +79,399 | 15,850 | 21,532 | 6.66% | +5,682 |
| NEWS CORP NEW(NWS) | 1,037,010 | 1,167,372 | +130,362 | 30,820 | 35,850 | 11.09% | +5,030 |
| RITHM CAPITAL CORP(RITM) | 1,270,496 | 1,698,003 | +427,507 | 14,344 | 19,340 | 5.99% | +4,996 |
| TKO GROUP HOLDINGS INC(TKO) | 88,389 | 102,224 | +13,835 | 16,082 | 20,645 | 6.39% | +4,563 |
| SMARTRENT INC(SMRT) | 0 | 2,651,516 | +2,651,516 | 0 | 3,739 | 1.16% | +3,739 |
| GREAT ELM GROUP INC(GEG) | 4,243,168 | 4,243,168 | 0 | 8,784 | 10,396 | 3.22% | +1,612 |
| NEWS CORP NEW(NWS) | 125,459 | 140,459 | +15,000 | 4,304 | 4,853 | 1.50% | +548 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 64,621 | 76,616 | +11,995 | 1,648 | 1,976 | 0.61% | +327 |
| APOLLO GLOBAL MGMT INC(APO) | 172,991 | 186,204 | +13,213 | 24,542 | 24,815 | 7.68% | +273 |
| MPLX LP(MPLX) | 51,232 | 47,350 | -3,882 | 2,639 | 2,365 | 0.73% | -274 |
| GREAT ELM CAP CORP(GECC) | 798,471 | 798,471 | 0 | 8,516 | 8,001 | 2.48% | -515 |
| POTBELLY CORP | 48,147 | 0 | -48,147 | 590 | 0 | — | -590 |
| CIPHER MINING INC(CIFR) | 177,000 | 0 | -177,000 | 846 | 0 | — | -846 |
| ENERGY TRANSFER L P(ET) | 277,999 | 231,821 | -46,178 | 5,040 | 3,978 | 1.23% | -1,062 |
| ARES MANAGEMENT CORPORATION(ARES) | 84,205 | 84,205 | 0 | 14,584 | 13,464 | 4.17% | -1,121 |
| TURNING PT BRANDS INC(TPB) | 60,895 | 0 | -60,895 | 4,614 | 0 | — | -4,614 |
| MGM RESORTS INTERNATIONAL(MGM) | 143,107 | 0 | -143,107 | 4,921 | 0 | — | -4,921 |
| FTAI INFRASTRUCTURE INC(FIP) | 885,675 | 0 | -885,675 | 5,465 | 0 | — | -5,465 |
| TRANSUNION(TRU) | 160,891 | 0 | -160,891 | 14,158 | 0 | — | -14,158 |
| MAPLEBEAR INC(CART) | 478,022 | 29,778 | -448,244 | 21,626 | 1,095 | 0.34% | -20,531 |
| IAC INC(PPLI) | 568,409 | 0 | -568,409 | 21,224 | 0 | — | -21,224 |
| CORE SCIENTIFIC INC NEW(CORZ) | 1,723,422 | 0 | -1,723,422 | 29,419 | 0 | — | -29,419 |