| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | The Realreal Inc | 37,342,000 | $17.3M | 31.25% |
| 2 | Citigroup Inc(C) | 213,797 | $8.8M | 15.91% |
| 3 | G Willi Food Intl LTD(WILC) | 635,654 | $6.6M | 11.89% |
| 4 | The Realreal Inc | 7,449,000 | $5.2M | 9.44% |
| 5 | Expedia Group Inc(EXPE) | 34,000 | $3.5M | 6.34% |
| 6 | Global Indemnity Group LLC(GBLI) | 101,622 | $3.5M | 6.32% |
| 7 | Burford Cap LTD(BUR) | 142,147 | $2.0M | 3.60% |
| 8 | Energy Transfer L P(ET) | 107,700 | $1.5M | 2.73% |
| 9 | Alibaba Group Hldg LTD(BABA) | 17,000 | $1.5M | 2.67% |
| 10 | Genesis Energy L P(GEL) | 103,948 | $1.1M | 1.94% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 55.15% | 58.4% | +3.25% |
| Consumer Cyclical | 13.55% | 11.51% | -2.04% |
| Financial Services | 24.43% | 22.46% | -1.97% |
| Consumer Defensive | 0.16% | 0.69% | +0.53% |
| Energy | 4.52% | 4.72% | +0.2% |
| Healthcare | 1.17% | 1.26% | +0.09% |
| Communication Services | 1.02% | 0.96% | -0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 55.15% | 58.4% | +3.25% |
| Large Cap | 27.27% | 27.46% | +0.19% |
| Small Cap | 11.24% | 7.04% | -4.2% |
| Mid Cap | 3.8% | 3.62% | -0.18% |
| Mega Cap | 2.38% | 2.7% | +0.32% |
| Micro Cap | 0.16% | 0.77% | +0.61% |
Quarter-over-quarter position changes