Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apollo Global Management, Inc.(APO) | 226,373 | 217,091 | -9,282 | $28.28M | $35.85M | 13.32% | +$7.58M |
| News CorporationCL A(NWS) | 1,024,510 | 1,037,010 | +12,500 | $27.28M | $28.56M | 10.61% | +$1.28M |
| Rithm Capital Corp.(RITM) | 1,748,026 | 2,206,970 | +458,944 | $19.84M | $23.90M | 8.88% | +$4.06M |
| FTAI Aviation Ltd.SHS(FTAI) | 127,220 | 140,006 | +12,786 | $16.91M | $20.17M | 7.49% | +$3.26M |
| Ares Management CorporationCL A(ARES) | 132,440 | 104,269 | -28,171 | $20.64M | $18.46M | 6.86% | -$2.18M |
| People Incorporated(PPLI) | 468,930 | 384,925 | -84,005 | $25.24M | $16.61M | 6.17% | -$8.63M |
| Pinterest, Inc.CL A(PINS) | 311,090 | 571,090 | +260,000 | $10.07M | $16.56M | 6.15% | +$6.49M |
| Madison Square Garden Entertainment Corp.CL A(MSGE) | 516,868 | 411,028 | -105,840 | $21.98M | $14.63M | 5.44% | -$7.35M |
| Howard Hughes Holdings Inc.(HHH) | 228,564 | 163,564 | -65,000 | $17.70M | $12.58M | 4.67% | -$5.12M |
| TKO Group Holdings, Inc.CL A(TKO) | 0 | 88,000 | +88,000 | $0 | $12.51M | 4.65% | +$12.51M |
| Hut 8 Corp.(HUT) | 416,652 | 455,000 | +38,348 | $5.11M | $9.32M | 3.46% | +$4.21M |
| Great Elm Capital Corp.(GECC) | 798,471 | 1,035,838 | +237,367 | $8.12M | $8.78M | 3.26% | +$654.7K |
| Turning Point Brands, Inc.(TPB) | 29,423 | 134,354 | +104,931 | $1.27M | $8.07M | 3.00% | +$6.81M |
| Great Elm Group, Inc.(GEG) | 4,243,168 | 4,243,168 | 0 | $8.10M | $7.68M | 2.85% | -$424.3K |
| Core Scientific, Inc.CL A(CORZ) | 0 | 528,074 | +528,074 | $0 | $7.42M | 2.76% | +$7.42M |
| TransUnion(TRU) | 59,034 | 59,034 | 0 | $6.18M | $5.47M | 2.03% | -$707.8K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 279,738 | 277,999 | -1,739 | $4.49M | $5.45M | 2.02% | +$956.2K |
| Nebius Group N.V.CL A(NBIS) | 0 | 155,906 | +155,906 | $0 | $4.32M | 1.60% | +$4.32M |
| News CorporationCL B(NWS) | 125,459 | 125,459 | 0 | $3.51M | $3.82M | 1.42% | +$311.1K |
| Enterprise Products Partners L.P.(EPD) | 0 | 105,000 | +105,000 | $0 | $3.29M | 1.22% | +$3.29M |
| Ag Mtg Invt Tr Inc | 848,816 | 455,011 | -393,805 | $6.37M | $3.03M | 1.12% | -$3.35M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 51,232 | 51,232 | 0 | $2.28M | $2.45M | 0.91% | +$174.2K |
| MDxHealth SANEW(MDXH) | 0 | 103,769 | +103,769 | $0 | $245.9K | 0.09% | +$245.9K |
| Applied Digital Corp | 442,500 | 0 | -442,500 | $3.65M | $0 | — | -$3.65M |
| Boyd Gaming Corporation(BYD) | 98,466 | 0 | -98,466 | $6.37M | $0 | — | -$6.37M |
| Charter Communications, Inc.CL A(CHTR) | 323,718 | 0 | -323,718 | $3.84M | $0 | — | -$3.84M |
| The Gap, Inc.(GAP) | 112,020 | 0 | -112,020 | $2.47M | $0 | — | -$2.47M |
| Match Group, Inc.(MTCH) | 255,116 | 0 | -255,116 | $9.65M | $0 | — | -$9.65M |
| Reddit, Inc.CL A(RDDT) | 15,000 | 0 | -15,000 | $988.8K | $0 | — | -$988.8K |
| Telos Corporation(TLS) | 1,038,209 | 0 | -1,038,209 | $3.73M | $0 | — | -$3.73M |
| Thredup IncCL A | 190,200 | 0 | -190,200 | $160.1K | $0 | — | -$160.1K |
| Uber Technologies, Inc.(UBER) | 58,941 | 0 | -58,941 | $4.43M | $0 | — | -$4.43M |