$40.65Million
This heatmap illustrates the top 50 positions within the fund's portfolio.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
BOLT | bolt biotherapeutics inc | 1.06 | 415,039 | 431,641 | unchanged | 0.00 | ||
CTOS | custom truck one source inc | 44.23 | 2,900,000 | 17,980,000 | unchanged | 0.00 | ||
FRGI | fiesta restaurant group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
GTN | gray television inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
HEAR | turtle beach corp | 16.66 | 746,366 | 6,773,270 | unchanged | 0.00 | ||
SPWH | sportsmans whse hldgs inc | 18.38 | 1,664,010 | 7,471,390 | unchanged | 0.00 | ||
TGNA | tegna inc | 19.66 | 548,452 | 7,990,950 | unchanged | 0.00 | ||