CIK: 0001464790
Total reported value
$456.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BW | Babcock & Wilcox Enterpr | Stock-Other | 22.13% | +13.99% | — | |
| 2 | EOSE | Eos Energy Enterprises INC | Stock-Other | 10.97% | — | -5.41% | |
| 3 | ALTG | Alta Equipment Group INC | Stock-Other | 10.87% | — | +0.67% | |
| 4 | GSL | Global Ship Lease, Inc. | Stock-Other | 7.76% | — | +85.12% | |
| 5 | FRG1USD | Franchise Group INC | Stock-Other | 6.36% | — | -12.04% | |
| 6 | SIC | Select Interior Concepts-a | Stock-Other | 5.93% | — | — | |
| 7 | QTM1EUR | Quantum CORP | Stock-Other | 4.99% | — | — | |
| 8 | DDI | Doubledown Interactive -adr | Stock-Other | 4.24% | -6.41% | — | |
| 9 | SNCREUR | Synchronoss Technologies INC | Stock-Other | 4.20% | — | — | |
| 10 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | 3.63% | — | -4.86% | |
| 11 | TLS | Telos Corporation | Stock-Other | 3.24% | — | — | |
| 12 | RILY | Brc Group Holdings INC | Stock-Other | 2.37% | — | — | |
| 13 | PPTA | Perpetua Resources CORP | Stock-Other | 2.32% | — | — | |
| 14 | RDNW | Ridenow Group INC | Stock-Other | 1.55% | — | — | |
| 15 | INSE | Inspired Entertainment INC | Stock-Other | 1.21% | — | -8.89% | |
| 16 | LFMD | Lifemd INC | Stock-Other | 1.14% | +0.58% | — | |
| 17 | HCHCEUR | Innovate CORP | Stock-Other | 1.05% | — | — | |
| 18 | MCHX | Marchex Inc-class B | Stock-Other | 0.90% | — | +8.78% | |
| 19 | ✓ | Greenidge Generation Hldgs I | Stock-Other | 0.78% | — | — | |
| 20 | ✓ | B Riley Prin 250 Merger CORP | Stock-Other | 0.75% | — | -15.28% | |
| 21 | ✓ | Lazydays Holdings INC | Stock-Other | 0.69% | — | — | |
| 22 | ✓ | Parabellum Acquisition CORP | Stock-Other | 0.67% | — | — | |
| 23 | ✓ | B Riley Principal 150 Merger | Stock-Other | 0.66% | — | — | |
| 24 | ✓ | Minim Inc | Stock-Other | 0.65% | — | — | |
| 25 | INABEUR | In8bio INC | Stock-Other | 0.22% | — | — | |
| 26 | EOSEW | Eos Energy Enter -cw26 | Stock-Other | 0.22% | — | — | |
| 27 | GTX | Garrett Motion INC | Stock-Consumer Disc | 0.08% | — | — | |
| 28 | VVIA | Legacy Imbds INC | Stock-Other | 0.07% | — | -89.15% | |
| 29 | TLRY 5 10-01-23 | Tilray Brands INC | Stock-Other | 0.07% | — | — | |
| 30 | ✓ | Macondray Cap Acquisitn CORP | Stock-Other | 0.05% | — | — | |
| 31 | ✓ | Spartan Acquisition CORP Iii | Stock-Other | 0.04% | — | — | |
| 32 | ✓ | African Gold Acquisition Cor | Stock-Other | 0.04% | — | -1.20% | |
| 33 | HH20 | 180 Degree Capital CORP | Stock-Other | 0.04% | — | — | |
| 34 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | 0.03% | — | — | |
| 35 | GPRE | Green Plains Inc. | Stock-Other | 0.03% | — | — | |
| 36 | ✓ | Hpx CORP | Stock-Other | 0.01% | — | — | |
| 37 | ✓ | Colombier Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 38 | ✓ | Kismet Acquis- A | Stock-Other | — | — | — | |
| 39 | ✓ | Otonomo Technologies LTD | Stock-Other | — | — | — | |
| 40 | ✓ | Macondray Cap Acquisitn CORP | Stock-Other | — | — | — |