Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| News CorporationCL A(NWS) | 1,037,010 | 1,167,372 | +130,362 | $30.82M | $35.85M | 11.09% | +$5.03M |
| Howard Hughes Holdings Inc.(HHH) | 261,355 | 302,450 | +41,095 | $17.64M | $24.85M | 7.69% | +$7.21M |
| Apollo Global Management, Inc.(APO) | 172,991 | 186,204 | +13,213 | $24.54M | $24.82M | 7.68% | +$273.2K |
| Hut 8 Corp.(HUT) | 971,852 | 684,905 | -286,947 | $18.08M | $23.84M | 7.38% | +$5.77M |
| Madison Square Garden Entertainment Corp.CL A(MSGE) | 396,543 | 475,942 | +79,399 | $15.85M | $21.53M | 6.66% | +$5.68M |
| Pinterest, Inc.CL A(PINS) | 176,096 | 661,096 | +485,000 | $6.31M | $21.27M | 6.58% | +$14.95M |
| TKO Group Holdings, Inc.CL A(TKO) | 88,389 | 102,224 | +13,835 | $16.08M | $20.65M | 6.39% | +$4.56M |
| Norwegian Cruise Line Hldg LSHS SHS | 0 | 790,760 | +790,760 | $0 | $19.48M | 6.03% | +$19.48M |
| Rithm Capital Corp.(RITM) | 1,270,496 | 1,698,003 | +427,507 | $14.34M | $19.34M | 5.99% | +$5.00M |
| DigitalBridge Group, Inc.CL A(DBRHP) | 0 | 1,383,723 | +1,383,723 | $0 | $16.19M | 5.01% | +$16.19M |
| Ares Management CorporationCL A(ARES) | 84,205 | 84,205 | 0 | $14.58M | $13.46M | 4.17% | -$1.12M |
| Fox CorporationCL B(FOX) | 0 | 227,226 | +227,226 | $0 | $13.02M | 4.03% | +$13.02M |
| EchoStar CorporationCL A(ECHO) | 0 | 145,000 | +145,000 | $0 | $11.07M | 3.43% | +$11.07M |
| Great Elm Group, Inc.(GEG) | 4,243,168 | 4,243,168 | 0 | $8.78M | $10.40M | 3.22% | +$1.61M |
| Vertiv Holdings CoCL A(VRT) | 0 | 58,684 | +58,684 | $0 | $8.85M | 2.74% | +$8.85M |
| Great Elm Capital Corp.(GECC) | 798,471 | 798,471 | 0 | $8.52M | $8.00M | 2.48% | -$515.0K |
| Centuri Holdings, Inc.(CTRI) | 0 | 321,129 | +321,129 | $0 | $6.80M | 2.10% | +$6.80M |
| Duos Technologies Group, Inc.(DUOT) | 0 | 777,626 | +777,626 | $0 | $5.72M | 1.77% | +$5.72M |
| News CorporationCL B(NWS) | 125,459 | 140,459 | +15,000 | $4.30M | $4.85M | 1.50% | +$548.4K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 277,999 | 231,821 | -46,178 | $5.04M | $3.98M | 1.23% | -$1.06M |
| SmartRent, Inc.CL A(SMRT) | 0 | 2,651,516 | +2,651,516 | $0 | $3.74M | 1.16% | +$3.74M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 51,232 | 47,350 | -3,882 | $2.64M | $2.37M | 0.73% | -$273.8K |
| Brookfield Renewable PartnerPARTNERSHIP UNIT PARTNERSHIP UNIT | 64,621 | 76,616 | +11,995 | $1.65M | $1.98M | 0.61% | +$327.4K |
| Maplebear Inc.(CART) | 478,022 | 29,778 | -448,244 | $21.63M | $1.09M | 0.34% | -$20.53M |
| Cipher Digital Inc.(CIFR) | 177,000 | 0 | -177,000 | $846.1K | $0 | — | -$846.1K |
| Core Scientific, Inc.(CORZ) | 1,723,422 | 0 | -1,723,422 | $29.42M | $0 | — | -$29.42M |
| FTAI Infrastructure Inc.(FIP) | 885,675 | 0 | -885,675 | $5.46M | $0 | — | -$5.46M |
| People Incorporated(PPLI) | 568,409 | 0 | -568,409 | $21.22M | $0 | — | -$21.22M |
| MGM Resorts International(MGM) | 143,107 | 0 | -143,107 | $4.92M | $0 | — | -$4.92M |
| Potbelly Corp | 48,147 | 0 | -48,147 | $589.8K | $0 | — | -$589.8K |
| TransUnion(TRU) | 160,891 | 0 | -160,891 | $14.16M | $0 | — | -$14.16M |
| Turning Point Brands, Inc.(TPB) | 60,895 | 0 | -60,895 | $4.61M | $0 | — | -$4.61M |