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 | 22.43% | — | — | |
| 2 | EOSE | Eos Energy Enterprises INC | Stock-Other | 22.05% | — | — | |
| 3 | BW | Babcock & Wilcox Enterpr | Stock-Other | 9.42% | +13.99% | +16.77% | |
| 4 | ALTG | Alta Equipment Group INC | Stock-Other | 9.36% | — | — | |
| 5 | ✓ | Proshares Ultrapro Short Qqq | Stock-Other | 8.56% | — | — | |
| 6 | QTM1EUR | Quantum CORP | Stock-Other | 8.48% | — | — | |
| 7 | GSL | Global Ship Lease, Inc. | Stock-Other | 4.23% | — | — | |
| 8 | SIC | Select Interior Concepts-a | Stock-Other | 3.76% | — | — | |
| 9 | ✓ | National Holdings CORP Cmn | Stock-Other | 3.02% | — | — | |
| 10 | RILY | Brc Group Holdings INC | Stock-Other | 2.28% | — | +80.44% | |
| 11 | ✓ | Sonim Technologies INC | Stock-Other | 1.39% | — | — | |
| 12 | ✓ | Roman Dbdr Tech Acquisition | Stock-Other | 1.10% | — | — | |
| 13 | ✓ | Roman Dbdr Tech Acquisition | Stock-Other | 1.06% | — | — | |
| 14 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.90% | — | — | |
| 15 | EOSEW | Eos Energy Enter -cw26 | Stock-Other | 0.47% | — | — | |
| 16 | ✓ | Alta Equipment Group INC | Stock-Other | 0.45% | — | — | |
| 17 | ✓ | Lf Cap Acquisition CORP | Stock-Other | 0.29% | — | — | |
| 18 | TURNEUR | 180 Degree Capital CORP | Stock-Other | 0.25% | — | -2.10% | |
| 19 | ✓ | Seaport Global Acquisitn Cor | Stock-Other | 0.17% | — | — | |
| 20 | ✓ | Roman Dbdr Tech Acquisition | Stock-Other | 0.13% | — | — | |
| 21 | GIFI | Gulf Island Fabrication INC | Stock-Other | 0.09% | — | -56.60% | |
| 22 | ✓ | Software Acquisitn Grup INC | Stock-Other | 0.04% | — | — | |
| 23 | INSG 3.25 05-01-25 | Inseego CORP | Stock-Other | 0.02% | — | +66.67% | |
| 24 | ✓ | Spartacus Acquisition CORP | Stock-Other | 0.02% | — | — | |
| 25 | ✓ | Triterras INC | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RILY | Brc Group Holdings INC | +1.1% | +80.44% | Add |
| 2 | BW | Babcock & Wilcox Enterpr | +0.8% | +16.77% | Add |
| 3 | GSL | Global Ship Lease, Inc. | +0.2% | — | Unchanged |
| 4 | INSG 3.25 05-01-25 | Inseego CORP | — | +66.67% | Add |
| 5 | TURNEUR | 180 Degree Capital CORP | -0.1% | -2.10% | Trim |
| 6 | ✓ | Alta Equipment Group INC | -0.2% | — | Unchanged |
| 7 | GIFI | Gulf Island Fabrication INC | -0.3% | -56.60% | Trim |
| 8 | ✓ | National Holdings CORP Cmn | -0.4% | — | Unchanged |
| 9 | ✓ | Sonim Technologies INC | -1% | — | Unchanged |
| 10 | QTM1EUR | Quantum CORP | -1.9% | — | Unchanged |
| 11 | SIC | Select Interior Concepts-a | -2.1% | — | Unchanged |
| 12 | ALTG | Alta Equipment Group INC | -2.7% | — | Unchanged |
| 13 | FRG1USD | Franchise Group INC | -7.9% | — | Unchanged |
| 14 | EOSE | Eos Energy Enterprises INC | — | NEW | New buy |
| 15 | ✓ | Proshares Ultrapro Short Qqq | — | NEW | New buy |
| 16 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 17 | ✓ | Software Acquisitn Grup INC | — | EXIT | Sold out |
| 18 | BMRG-U | B Riley Principal Merger Co | — | EXIT | Sold out |
| 19 | ✓ | Roman Dbdr Tech Acquisition | — | NEW | New buy |
| 20 | ✓ | Roman Dbdr Tech Acquisition | — | NEW | New buy |
| 21 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 22 | SXC | Suncoke Energy INC | — | EXIT | Sold out |
| 23 | EOSEW | Eos Energy Enter -cw26 | — | NEW | New buy |
| 24 | SPOK | Spok Holdings INC | — | EXIT | Sold out |
| 25 | CXDO | Crexendo INC | — | EXIT | Sold out |
| 26 | ✓ | Lf Cap Acquisition CORP | — | NEW | New buy |
| 27 | ✓ | Netfin Acquisition CORP | — | EXIT | Sold out |
| 28 | ✓ | Seaport Global Acquisitn Cor | — | NEW | New buy |
| 29 | SAQNEUR | Software Acquisition Group-a | — | EXIT | Sold out |
| 30 | ✓ | Roman Dbdr Tech Acquisition | — | NEW | New buy |
| 31 | ✓ | Software Acquisitn Grup INC | — | NEW | New buy |
| 32 | PK | Park Hotels & Resorts INC | — | EXIT | Sold out |
| 33 | ET | Energy Transfer LP | — | EXIT | Sold out |
| 34 | ✓ | Spartacus Acquisition CORP | — | NEW | New buy |
| 35 | HZN 2.75 07-01-22 | Horizon Global CORP | — | EXIT | Sold out |
| 36 | ✓ | Triterras INC | — | NEW | New buy |
| 37 | LILAK 2 07-15-24 | Liberty Latin America | — | EXIT | Sold out |