CIK: 0001721242
Total reported value
$2.7B
Showing top 12 holdings (of 612 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OXLC | Oxford Lane Capital Corp. | Stock-Other | 0.01% | — | -19.80% | |
| 2 | WKHSEUR | Workhorse Group INC | Stock-Other | — | — | +923.93% | |
| 3 | HRTG | Heritage Insurance Holdings | Stock-Other | — | — | -69.57% | |
| 4 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | +9.01% | |
| 5 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | -10.11% | |
| 6 | ✓ | Theratechnologies INC Com | Stock-Other | — | — | -12.44% | |
| 7 | DMTKQ | Dermtech INC | Stock-Other | — | — | -83.11% | |
| 8 | GPMT 6.375 10-01-23 | Granite Point Mtge Trst | Stock-Other | — | — | — | |
| 9 | CLNNEUR | Clene INC | Stock-Other | — | — | — | |
| 10 | ✓ | Energous CORP | Stock-Other | — | — | — | |
| 11 | ✓ | Pavmed INC | Stock-Other | — | — | -84.24% | |
| 12 | CGC | Canopy Growth Corporation | Stock-Healthcare | — | — | -44.60% |