CIK: 0001616882
Total reported value
$177.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQT | Eqt CORP | Stock-Energy | 16.88% | — | +164.02% | |
| 2 | CEIXEUR | Consol Energy INC | Stock-Other | 12.54% | — | — | |
| 3 | TDAY | USA Today Co INC | Stock-Other | 11.10% | — | — | |
| 4 | ARCH1USD | Arch Resources INC | Stock-Other | 10.74% | — | +49.66% | |
| 5 | GTLS | Chart Industries INC | Stock-Industrials | 6.82% | — | — | |
| 6 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 6.75% | — | — | |
| 7 | BTU | Peabody Energy CORP | Stock-Energy | 4.69% | — | -26.13% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.67% | +5.01% | — | |
| 9 | GEG | Great Elm Group INC | Stock-Other | 4.40% | — | — | |
| 10 | LI | Li Auto INC - Adr | Stock-Other | 4.25% | — | — | |
| 11 | GECC | Great Elm Capital CORP | Stock-Other | 4.23% | — | — | |
| 12 | VSTOEUR | Vista Outdoor INC | Stock-Other | 3.58% | — | — | |
| 13 | MSOS | Advisorshares Pure US Cann | ETF-Other | 3.44% | — | — | |
| 14 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 2.92% | — | — | |
| 15 | DOUG | Douglas Elliman INC | Stock-Other | 1.65% | — | +34.03% | |
| 16 | NLSUSD | Bowflex INC | Stock-Other | 1.14% | — | — | |
| 17 | ASTL | Algoma Steel Group INC | Stock-Other | 0.19% | — | — |