CIK: 0001616882
Total reported value
$177.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GME | GameStop Corp. | Stock-Consumer Disc | 11.74% | — | -61.22% | |
| 2 | TGNA | Tegna INC | Stock-Other | 9.65% | — | +32.51% | |
| 3 | JOAN | Joann INC | Stock-Other | 7.61% | — | — | |
| 4 | ✓ | Vivint Smart Home INC | Stock-Other | 7.08% | — | — | |
| 5 | GECCUSD | Great Elm Capital CORP | Stock-Other | 6.89% | — | — | |
| 6 | DOUG | Douglas Elliman INC | Stock-Other | 6.67% | — | — | |
| 7 | GEG | Great Elm Group INC | Stock-Other | 6.65% | — | — | |
| 8 | ASTL | Algoma Steel Group INC | Stock-Other | 5.76% | — | — | |
| 9 | ✓ | Oyster Enterprises Acq CORP | Stock-Other | 5.50% | — | — | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.51% | -1.95% | — | |
| 11 | ATI | ATI Inc. | Stock-Industrials | 4.47% | — | +113.84% | |
| 12 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 3.88% | — | — | |
| 13 | Z | Zillow Group INC - C | Stock-Comm Services | 2.98% | — | — | |
| 14 | VNET | Vnet Group Inc-adr | Stock-Other | 2.82% | +0.09% | — | |
| 15 | ZG | Zillow Group INC - A | Stock-Comm Services | 2.81% | — | — | |
| 16 | ALK | Alaska Air Group INC | Stock-Industrials | 2.64% | — | — | |
| 17 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 2.49% | — | — | |
| 18 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 2.47% | — | — | |
| 19 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 2.35% | — | — | |
| 20 | AAL | American Airlines Group INC | Stock-Industrials | 1.04% | — | — |