CIK: 0001641604
Total reported value
$265.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMR | Alpha Metallurgical Resource | Stock-Other | 30.04% | -0.88% | -28.97% | |
| 2 | LUCK | Lucky Strike Entertainment C | Stock-Other | 21.33% | — | +3.09% | |
| 3 | TDAY | USA Today Co INC | Stock-Other | 13.66% | +2.26% | — | |
| 4 | EXE | Expand Energy CORP | Stock-Energy | 7.44% | -0.70% | — | |
| 5 | ✓ | Valley Natl Bancorp | Stock-Other | 4.52% | — | +200.10% | |
| 6 | ✓ | Medical Pptys Trust INC | Stock-Other | 3.68% | — | -5.00% | |
| 7 | ✓ | Sinclair INC | Stock-Other | 3.16% | — | -72.34% | |
| 8 | ARQ | Arq INC | Stock-Other | 2.74% | -1.15% | EXIT | |
| 9 | ✓ | Prospect Cap CORP | Stock-Other | 2.61% | — | — | |
| 10 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 2.00% | -1.88% | — | |
| 11 | ANIK | Anika Therapeutics INC | Stock-Other | 1.97% | — | — | |
| 12 | ✓ | Mural Oncology Pub LTD Co | Stock-Other | 1.60% | — | — | |
| 13 | MIST | Milestone Pharmaceuticals In | Stock-Other | 1.26% | — | +42.09% | |
| 14 | EVAUSD | Enviva INC | Stock-Other | 0.91% | — | — | |
| 15 | C | Citigroup Inc. | Stock-Financials | 0.90% | — | — | |
| 16 | INDV | Indivior Pharmaceuticals, Inc. | Stock-Other | 0.80% | -6.62% | EXIT | |
| 17 | ABX | Abacus Global Management INC | Stock-Financials | 0.79% | -0.97% | — | |
| 18 | ✓ | Enviva INC | Stock-Other | 0.57% | — | — |