CIK: 0001464790
Total reported value
$456.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FRG1USD | Franchise Group INC | Stock-Other | 36.04% | — | +10.76% | |
| 2 | ALTG | Alta Equipment Group INC | Stock-Other | 16.46% | — | — | |
| 3 | QTM1EUR | Quantum CORP | Stock-Other | 11.95% | — | +6.44% | |
| 4 | BW | Babcock & Wilcox Enterpr | Stock-Other | 8.11% | +13.99% | +42.03% | |
| 5 | ✓ | National Holdings CORP Cmn | Stock-Other | 4.46% | — | — | |
| 6 | SIC | Select Interior Concepts-a | Stock-Other | 3.99% | — | +2.59% | |
| 7 | ✓ | Sonim Technologies INC | Stock-Other | 3.43% | — | +434.16% | |
| 8 | GSL | Global Ship Lease, Inc. | Stock-Other | 3.38% | — | — | |
| 9 | BMRG-U | B Riley Principal Merger Co | Stock-Other | 2.97% | — | — | |
| 10 | ✓ | Stock-Other | 2.74% | — | — | ||
| 11 | RILY | Brc Group Holdings INC | Stock-Other | 1.39% | — | +123.36% | |
| 12 | SPOK | Spok Holdings INC | Stock-Other | 1.28% | — | -22.31% | |
| 13 | HIIQEUR | Benefytt Technologies INC | Stock-Other | 0.81% | — | — | |
| 14 | SXC | Suncoke Energy INC | Stock-Other | 0.75% | — | — | |
| 15 | TURNEUR | 180 Degree Capital CORP | Stock-Other | 0.60% | — | -21.14% | |
| 16 | ✓ | Alta Equipment Group INC | Stock-Other | 0.53% | — | — | |
| 17 | GIFI | Gulf Island Fabrication INC | Stock-Other | 0.48% | — | — | |
| 18 | RNGR | Ranger Energy Services-cl A | Stock-Other | 0.28% | — | -27.81% | |
| 19 | ✓ | Netfin Acquisition CORP | Stock-Other | 0.16% | — | — | |
| 20 | INFN 2.125 09-01-24 | Infinera CORP | Stock-Other | 0.06% | — | — | |
| 21 | NWYUSD | Rtw Retailwinds INC | Stock-Other | 0.05% | — | — | |
| 22 | HHS | Harte-hanks INC | Stock-Other | 0.04% | — | -43.89% | |
| 23 | HZN 2.75 07-01-22 | Horizon Global CORP | Stock-Other | 0.03% | — | -13.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FRG1USD | Franchise Group INC | +11.6% | +10.76% | Add |
| 2 | BW | Babcock & Wilcox Enterpr | +3.3% | +42.03% | Add |
| 3 | ✓ | Sonim Technologies INC | +2.4% | +434.16% | Add |
| 4 | RILY | Brc Group Holdings INC | +0.4% | +123.36% | Add |
| 5 | HHS | Harte-hanks INC | 0% | -43.89% | Trim |
| 6 | HZN 2.75 07-01-22 | Horizon Global CORP | -0.1% | -13.19% | Trim |
| 7 | NWYUSD | Rtw Retailwinds INC | -0.1% | — | Unchanged |
| 8 | INFN 2.125 09-01-24 | Infinera CORP | -0.1% | — | Unchanged |
| 9 | ✓ | Alta Equipment Group INC | -0.2% | — | Unchanged |
| 10 | SIC | Select Interior Concepts-a | -0.4% | +2.59% | Add |
| 11 | GIFI | Gulf Island Fabrication INC | -0.4% | — | Unchanged |
| 12 | TURNEUR | 180 Degree Capital CORP | -0.5% | -21.14% | Trim |
| 13 | ALTG | Alta Equipment Group INC | -0.6% | — | Unchanged |
| 14 | RNGR | Ranger Energy Services-cl A | -0.7% | -27.81% | Trim |
| 15 | HIIQEUR | Benefytt Technologies INC | -0.9% | — | Unchanged |
| 16 | ✓ | National Holdings CORP Cmn | -2.1% | — | Unchanged |
| 17 | GSL | Global Ship Lease, Inc. | -2.2% | — | Unchanged |
| 18 | SPOK | Spok Holdings INC | -2.3% | -22.31% | Trim |
| 19 | QTM1EUR | Quantum CORP | -4.3% | +6.44% | Add |
| 20 | BMRG-U | B Riley Principal Merger Co | — | NEW | New buy |
| 21 | ✓ | — | NEW | New buy | |
| 22 | EXTR | Extreme Networks INC | — | EXIT | Sold out |
| 23 | PTB | Potbelly CORP | — | EXIT | Sold out |
| 24 | LSAK | Lesaka Technologies INC | — | EXIT | Sold out |
| 25 | SXC | Suncoke Energy INC | — | NEW | New buy |
| 26 | WTTR | Select Water Solutions INC | — | EXIT | Sold out |
| 27 | RRGB | Red Robin Gourmet Burgers | — | EXIT | Sold out |
| 28 | LOVUSD | Spark Networks Se-adr | — | EXIT | Sold out |
| 29 | ✓ | Intevac INC | — | EXIT | Sold out |
| 30 | ✓ | Netfin Acquisition CORP | — | NEW | New buy |
| 31 | TS | Tenaris Sa-adr | — | EXIT | Sold out |
| 32 | RNWA | Realnetworks INC | — | EXIT | Sold out |
| 33 | KVHI | Kvh Industries INC | — | EXIT | Sold out |
| 34 | WES | Western Midstream Partners L | — | EXIT | Sold out |
| 35 | GPRE 4.125 09-01-22 | Green Plains INC | — | EXIT | Sold out |