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 | 35.33% | +13.99% | +1.87% | |
| 2 | ALTG | Alta Equipment Group INC | Stock-Other | 17.76% | — | — | |
| 3 | AREN | Arena Group Holdings Inc/the | Stock-Other | 10.94% | — | -1.96% | |
| 4 | DDI | Doubledown Interactive -adr | Stock-Other | 7.35% | -6.41% | +1.33% | |
| 5 | ✓ | Stock-Other | 4.58% | — | -9.03% | ||
| 6 | ✓ | Stock-Other | 4.13% | — | — | ||
| 7 | NN | Nextnav INC | Stock-Other | 2.03% | +0.18% | NEW | |
| 8 | ASTS | Ast Spacemobile INC | Stock-Tech | 1.87% | — | — | |
| 9 | SNCREUR | Synchronoss Technologies INC | Stock-Other | 1.68% | — | — | |
| 10 | PPTA | Perpetua Resources CORP | Stock-Other | 1.66% | — | -1.78% | |
| 11 | TACT | Transact Technologies INC | Stock-Other | 1.58% | -0.54% | +11.03% | |
| 12 | ✓ | B Riley Prin 250 Merger CORP | Stock-Other | 1.34% | — | — | |
| 13 | HCHCEUR | Innovate CORP | Stock-Other | 1.19% | — | -27.03% | |
| 14 | MCHX | Marchex Inc-class B | Stock-Other | 1.08% | — | — | |
| 15 | SRNE | Sorrento Therapeutics INC | Stock-Other | 1.04% | — | — | |
| 16 | AGS | Playags INC | Stock-Other | 0.96% | — | — | |
| 17 | QTM1EUR | Quantum CORP | Stock-Other | 0.94% | — | -4.51% | |
| 18 | ✓ | Lazydays Holdings INC | Stock-Other | 0.75% | — | -84.17% | |
| 19 | HROW | Harrow INC | Stock-Other | 0.52% | — | — | |
| 20 | LFMD | Lifemd INC | Stock-Other | 0.47% | +0.58% | -1.73% | |
| 21 | ✓ | Kludein I Acquisition CORP | Stock-Other | 0.46% | — | — | |
| 22 | DERM | Journey Medical CORP | Stock-Other | 0.37% | — | — | |
| 23 | ✓ | Charah Solutions INC | Stock-Other | 0.35% | — | -90.00% | |
| 24 | SQNS | Sequans Communications S.A. | Stock-Other | 0.28% | — | — | |
| 25 | 70U | Lion Electric Co/the | Stock-Other | 0.23% | — | — | |
| 26 | ARES | Ares Management Corporation | Stock-Financials | 0.19% | — | — | |
| 27 | SPTX | Seaport Therapeutics, Inc. | Stock-Other | 0.17% | — | — | |
| 28 | ✓ | Epiphany Technology Acquisit | Stock-Other | 0.16% | — | — | |
| 29 | ✓ | THE Lion Electric Company | Stock-Other | 0.11% | — | — | |
| 30 | RDNW | Ridenow Group INC | Stock-Other | 0.09% | — | — | |
| 31 | PTON 0 02-15-26 | Peloton Interactive INC | Stock-Consumer Disc | 0.08% | — | — | |
| 32 | ✓ | Minim Inc | Stock-Other | 0.07% | — | — | |
| 33 | GTX 11 PERP A | Garrett Motion INC | Stock-Consumer Disc | 0.06% | — | -33.18% | |
| 34 | NSUSD | Nustar Energy LP | Stock-Other | 0.05% | — | — | |
| 35 | SHOPCN 0.125 11-01-25 | Shopify INC | Stock-Other | 0.02% | — | -39.70% | |
| 36 | EOSEW | Eos Energy Enter -cw26 | Stock-Other | 0.02% | — | — | |
| 37 | GENI | Genius Sports Limited | Stock-Other | 0.02% | — | — | |
| 38 | VVIA | Legacy Imbds INC | Stock-Other | 0.01% | — | — | |
| 39 | CHGG 0.125 03-15-25 | Chegg INC | Stock-Consumer Staples | 0.01% | — | +13.33% | |
| 40 | LILAK 2 07-15-24 | Liberty Latin America | Stock-Other | 0.01% | — | -69.60% | |
| 41 | ASTLW | Algoma Steel Group INC -cw26 | Stock-Other | 0.01% | — | +75.07% | |
| 42 | W 1 08-15-26 | Wayfair INC | Stock-Consumer Disc | 0.01% | — | — | |
| 43 | AVYA 2.25 06-15-23 | Avaya Holdings CORP | Stock-Other | 0.01% | — | +500.00% | |
| 44 | NEO 0.25 01-15-28 | Neogenomics INC | Stock-Healthcare | — | — | — | |
| 45 | CHGG 0 09-01-26 | Chegg INC | Stock-Consumer Staples | — | — | -40.00% | |
| 46 | NNAVW | Nextnav INC | Stock-Other | — | +0.03% | NEW | |
| 47 | ✓ | Faze Holdings INC. 11.5000exp03/01/2028 | Stock-Other | — | — | — | |
| 48 | TK 5 01-15-23 | Teekay CORP | Stock-Other | — | — | — | |
| 49 | YOTAR | Yotta Acquisition CORP - Rts | Stock-Other | — | — | — | |
| 50 | ✓ | Colombier Acquisition CORP | Stock-Other | — | — | -0.07% |