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 | 30.35% | +13.99% | +6.11% | |
| 2 | ✓ | Stock-Other | 20.84% | — | — | ||
| 3 | ALTG | Alta Equipment Group INC | Stock-Other | 11.73% | — | +0.56% | |
| 4 | AREN | Arena Group Holdings Inc/the | Stock-Other | 10.90% | — | +2.00% | |
| 5 | DDI | Doubledown Interactive -adr | Stock-Other | 6.27% | -6.41% | -0.76% | |
| 6 | ✓ | Lazydays Holdings INC | Stock-Other | 4.26% | — | +2.29% | |
| 7 | SNCREUR | Synchronoss Technologies INC | Stock-Other | 2.45% | — | — | |
| 8 | NN | Nextnav INC | Stock-Other | 1.07% | +0.18% | NEW | |
| 9 | ✓ | B Riley Prin 250 Merger CORP | Stock-Other | 1.05% | — | — | |
| 10 | FRG1USD | Franchise Group INC | Stock-Other | 0.99% | — | -54.29% | |
| 11 | ✓ | Charah Solutions INC | Stock-Other | 0.94% | — | — | |
| 12 | PPTA | Perpetua Resources CORP | Stock-Other | 0.92% | — | — | |
| 13 | MCHX | Marchex Inc-class B | Stock-Other | 0.90% | — | — | |
| 14 | INSE | Inspired Entertainment INC | Stock-Other | 0.86% | — | -52.95% | |
| 15 | QTM1EUR | Quantum CORP | Stock-Other | 0.77% | — | -32.36% | |
| 16 | TACT | Transact Technologies INC | Stock-Other | 0.65% | -0.54% | +2.01% | |
| 17 | ✓ | Vy Global Growth | Stock-Other | 0.64% | — | +2715.64% | |
| 18 | HCHCEUR | Innovate CORP | Stock-Other | 0.48% | — | +1.62% | |
| 19 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.41% | — | — | |
| 20 | LFMD | Lifemd INC | Stock-Other | 0.39% | +0.58% | -4.35% | |
| 21 | DERM | Journey Medical CORP | Stock-Other | 0.38% | — | — | |
| 22 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | 0.33% | — | -60.03% | |
| 23 | ✓ | Exela Technologies INC Com | Stock-Other | 0.30% | — | — | |
| 24 | ✓ | Accelerate Acq-a | Stock-Other | 0.29% | — | — | |
| 25 | SQNS | Sequans Communications S.A. | Stock-Other | 0.24% | — | -50.32% | |
| 26 | ✓ | Property Solutions Acquisiti | Stock-Other | 0.16% | — | — | |
| 27 | ✓ | Stock-Other | 0.15% | — | — | ||
| 28 | ✓ | Meli Kaszek Pioneer CORP | Stock-Other | 0.15% | — | — | |
| 29 | GTEN | Gores Holdings X, Inc. | Stock-Other | 0.12% | — | — | |
| 30 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 0.11% | — | -73.55% | |
| 31 | ✓ | Stock-Other | 0.11% | — | — | ||
| 32 | ✓ | Stock-Other | 0.09% | — | — | ||
| 33 | NOG | Northern Oil and Gas, Inc. | Stock-Energy | 0.09% | — | — | |
| 34 | ✓ | Social Capital Hedosopha Hld | Stock-Other | 0.08% | — | — | |
| 35 | ✓ | Stock-Other | 0.07% | — | — | ||
| 36 | ✓ | Minim Inc | Stock-Other | 0.06% | — | — | |
| 37 | GTENU | Gores Holdings X, Inc. | Stock-Other | 0.06% | — | — | |
| 38 | GTX 11 PERP A | Garrett Motion INC | Stock-Consumer Disc | 0.06% | — | — | |
| 39 | HLF 2.625 03-15-24 | Herbalife LTD | Stock-Other | 0.03% | — | — | |
| 40 | ✓ | Core Scientific INC | Stock-Other | 0.03% | — | -80.86% | |
| 41 | SHOPCN 0.125 11-01-25 | Shopify INC | Stock-Other | 0.03% | — | — | |
| 42 | CCI | Crown Castle Inc. | Stock-Real Estate | 0.03% | — | — | |
| 43 | EOSEW | Eos Energy Enter -cw26 | Stock-Other | 0.02% | — | — | |
| 44 | LILAK 2 07-15-24 | Liberty Latin America | Stock-Other | 0.02% | — | -19.87% | |
| 45 | ✓ | Iris Acquisition CORP | Stock-Other | 0.02% | — | — | |
| 46 | ✓ | Faze Holdings INC. 11.5000exp03/01/2028 | Stock-Other | 0.02% | — | — | |
| 47 | LSEA | Landsea Homes CORP | Stock-Other | 0.01% | — | — | |
| 48 | VVIA | Legacy Imbds INC | Stock-Other | 0.01% | — | — | |
| 49 | AVYA 2.25 06-15-23 | Avaya Holdings CORP | Stock-Other | 0.01% | — | — | |
| 50 | CHGG 0.125 03-15-25 | Chegg INC | Stock-Consumer Staples | 0.01% | — | — |