Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WEX INC(WEX) | 0 | 48,941 | +48,941 | 0 | 9,521 | 3.83% | +9,521 |
| ERMENEGILDO ZEGNA N V ORD SHS | 0 | 631,909 | +631,909 | 0 | 7,311 | 2.94% | +7,311 |
| NEWS CORP NEW(NWS) | 989,859 | 1,086,060 | +96,201 | 19,857 | 26,663 | 10.71% | +6,806 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 297,301 | 505,318 | +208,017 | 9,784 | 16,064 | 6.45% | +6,280 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 59,820 | 91,331 | +31,511 | 10,546 | 16,607 | 6.67% | +6,060 |
| PHILIP MORRIS INTL INC(PM) | 35,000 | 95,000 | +60,000 | 3,240 | 8,938 | 3.59% | +5,697 |
| AGNC INVT CORP(AGNC) | 0 | 575,000 | +575,000 | 0 | 5,641 | 2.27% | +5,641 |
| RITHM CAPITAL CORP(RITM) | 0 | 453,970 | +453,970 | 0 | 4,848 | 1.95% | +4,848 |
| AG MTG INVT TR INC | 0 | 584,984 | +584,984 | 0 | 3,715 | 1.49% | +3,715 |
| ARES MANAGEMENT CORPORATION(ARES) | 168,594 | 174,927 | +6,333 | 17,343 | 20,802 | 8.36% | +3,459 |
| FTAI AVIATION LTD(FTAI) | 246,297 | 229,975 | -16,322 | 8,756 | 10,671 | 4.29% | +1,915 |
| BLADE AIR MOBILITY INC | 722,332 | 737,421 | +15,089 | 1,871 | 2,603 | 1.05% | +732 |
| GREAT ELM CAP CORP(GECC) | 798,471 | 798,471 | 0 | 7,881 | 8,500 | 3.42% | +619 |
| NEWS CORP NEW(NWS) | 125,459 | 125,459 | 0 | 2,618 | 3,227 | 1.30% | +608 |
| APOLLO GLOBAL MGMT INC(APO) | 325,992 | 315,770 | -10,222 | 29,261 | 29,427 | 11.82% | +166 |
| BLACKSTONE SECD LENDING FD(BXSL) | 326,816 | 326,816 | 0 | 8,942 | 9,033 | 3.63% | +92 |
| SIGA TECHNOLOGIES INC(SIGA) | 34,530 | 34,530 | 0 | 181 | 193 | 0.08% | +12 |
| MIDCAP FINANCIAL INVSTMNT CO(MFIC) | 442,440 | 442,440 | 0 | 6,084 | 6,053 | 2.43% | -31 |
| IDENTIV INC(INVE) | 865,531 | 870,623 | +5,092 | 7,305 | 7,174 | 2.88% | -131 |
| GREAT ELM GROUP INC(GEG) | 3,969,784 | 4,193,168 | +223,384 | 8,495 | 8,135 | 3.27% | -361 |
| EMCORE CORP | 819,491 | 0 | -819,491 | 390 | 0 | — | -390 |
| ENERGY TRANSFER L P(ET) | 263,853 | 223,638 | -40,215 | 3,702 | 3,086 | 1.24% | -616 |
| DUOS TECHNOLOGIES GROUP INC(DUOT) | 169,078 | 62,536 | -106,542 | 868 | 181 | 0.07% | -687 |
| NASDAQ INC(NDAQ) | 185,000 | 135,000 | -50,000 | 8,989 | 7,849 | 3.15% | -1,140 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 50,349 | 0 | -50,349 | 4,193 | 0 | — | -4,193 |
| MATCH GROUP INC NEW(MTCH) | 128,725 | 0 | -128,725 | 5,043 | 0 | — | -5,043 |
| PAYPAL HLDGS INC(PYPL) | 115,000 | 0 | -115,000 | 6,723 | 0 | — | -6,723 |
| IAC INC(PPLI) | 564,944 | 412,445 | -152,499 | 28,468 | 21,604 | 8.68% | -6,864 |
| MGM RESORTS INTERNATIONAL(MGM) | 321,915 | 70,079 | -251,836 | 11,834 | 3,131 | 1.26% | -8,702 |
| BOYD GAMING CORP(BYD) | 205,402 | 55,402 | -150,000 | 12,495 | 3,469 | 1.39% | -9,026 |
| UBER TECHNOLOGIES INC(UBER) | 593,630 | 71,806 | -521,824 | 27,301 | 4,421 | 1.78% | -22,880 |