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 | 35.30% | +13.99% | — | |
| 2 | ALTG | Alta Equipment Group INC | Stock-Other | 12.04% | — | +10.83% | |
| 3 | AREN | Arena Group Holdings Inc/the | Stock-Other | 8.59% | — | — | |
| 4 | DDI | Doubledown Interactive -adr | Stock-Other | 7.90% | -6.41% | +1.86% | |
| 5 | EOSE | Eos Energy Enterprises INC | Stock-Other | 3.88% | — | — | |
| 6 | ✓ | Lazydays Holdings INC | Stock-Other | 3.74% | — | +53.73% | |
| 7 | SNCREUR | Synchronoss Technologies INC | Stock-Other | 3.49% | — | +1.15% | |
| 8 | SQQQ | ProShares UltraPro Short QQQ | Stock-Other | 3.14% | — | — | |
| 9 | ✓ | Exela Technologies INC | Stock-Other | 2.55% | — | +502.37% | |
| 10 | ✓ | Charah Solutions INC | Stock-Other | 2.49% | — | — | |
| 11 | HCHCEUR | Innovate CORP | Stock-Other | 2.10% | — | +20.82% | |
| 12 | PPTA | Perpetua Resources CORP | Stock-Other | 1.90% | — | -2.01% | |
| 13 | QTM1EUR | Quantum CORP | Stock-Other | 1.85% | — | -4.14% | |
| 14 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | 1.53% | — | -37.85% | |
| 15 | MCHX | Marchex Inc-class B | Stock-Other | 1.19% | — | +1.53% | |
| 16 | FRG1USD | Franchise Group INC | Stock-Other | 1.10% | — | -79.68% | |
| 17 | ✓ | B Riley Prin 250 Merger CORP | Stock-Other | 1.04% | — | — | |
| 18 | ✓ | B Riley Principal 150 Merger | Stock-Other | 0.93% | — | — | |
| 19 | NN | Nextnav INC | Stock-Other | 0.79% | +0.18% | NEW | |
| 20 | LFMD | Lifemd INC | Stock-Other | 0.73% | +0.58% | +5.23% | |
| 21 | DERM | Journey Medical CORP | Stock-Other | 0.72% | — | — | |
| 22 | INSE | Inspired Entertainment INC | Stock-Other | 0.60% | — | -49.95% | |
| 23 | SQNS | Sequans Communications S.A. | Stock-Other | 0.58% | — | — | |
| 24 | CDZI | Cadiz INC | Stock-Other | 0.28% | — | — | |
| 25 | GPGI | Gpgi INC | Stock-Other | 0.26% | — | -40.28% | |
| 26 | ✓ | Signal Hill Acquisition CORP | Stock-Other | 0.22% | — | — | |
| 27 | ✓ | Minim Inc | Stock-Other | 0.19% | — | — | |
| 28 | ✓ | Property Solutions Acquisiti | Stock-Other | 0.16% | — | — | |
| 29 | INABEUR | In8bio INC | Stock-Other | 0.15% | — | +0.05% | |
| 30 | APPHEUR | Appharvest INC | Stock-Other | 0.11% | — | — | |
| 31 | VVIA | Legacy Imbds INC | Stock-Other | 0.10% | — | — | |
| 32 | ✓ | Redwoods Acquisition CORP | Stock-Other | 0.09% | — | — | |
| 33 | GTX 11 PERP A | Garrett Motion INC | Stock-Consumer Disc | 0.07% | — | +1.80% | |
| 34 | EOSEW | Eos Energy Enter -cw26 | Stock-Other | 0.06% | — | — | |
| 35 | HH20 | 180 Degree Capital CORP | Stock-Other | 0.05% | — | -0.24% | |
| 36 | ✓ | African Gold Acquisition Cor | Stock-Other | 0.02% | — | — | |
| 37 | ✓ | Hpx CORP | Stock-Other | 0.02% | — | — | |
| 38 | CGTX | Cognition Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 39 | NNAVW | Nextnav INC | Stock-Other | 0.01% | +0.03% | NEW | |
| 40 | ✓ | Vahanna Tech Edge Acqstn I C | Stock-Other | 0.01% | — | — | |
| 41 | ✓ | Colombier Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 42 | ✓ | Motive Capital CORP Ii | Stock-Other | — | — | — | |
| 43 | ✓ | Stock-Other | — | — | — | ||
| 44 | ✓ | Crypto 1 Acquisition CORP | Stock-Other | — | — | — | |
| 45 | ✓ | Kismet Acquis- A | Stock-Other | — | — | — | |
| 46 | ✓ | Crescera Cap Acquisition Cor | Stock-Other | — | — | — | |
| 47 | ✓ | Alsp Orchid Acquisition CORP | Stock-Other | — | — | — |