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 | 41.73% | +13.99% | — | |
| 2 | ALTG | Alta Equipment Group INC | Stock-Other | 27.58% | — | +2.32% | |
| 3 | DDI | Doubledown Interactive -adr | Stock-Other | 9.98% | -6.41% | +4.20% | |
| 4 | AREN | Arena Group Holdings Inc/the | Stock-Other | 6.62% | — | +21.52% | |
| 5 | SNCREUR | Synchronoss Technologies INC | Stock-Other | 2.91% | — | — | |
| 6 | TACT | Transact Technologies INC | Stock-Other | 2.58% | -0.54% | — | |
| 7 | ✓ | Stock-Other | 1.40% | — | — | ||
| 8 | PPTA | Perpetua Resources CORP | Stock-Other | 1.17% | — | -31.54% | |
| 9 | MCHX | Marchex Inc-class B | Stock-Other | 1.12% | — | -9.25% | |
| 10 | IPX | Iperionx LTD - Adr | Stock-Other | 0.83% | — | — | |
| 11 | INDI | Indie Semiconductor Inc-a | Stock-Other | 0.71% | — | — | |
| 12 | QTM1EUR | Quantum CORP | Stock-Other | 0.68% | — | -19.61% | |
| 13 | LFMD | Lifemd INC | Stock-Other | 0.52% | +0.58% | -49.70% | |
| 14 | ✓ | Stock-Other | 0.50% | — | -88.13% | ||
| 15 | CDZI | Cadiz INC | Stock-Other | 0.38% | — | — | |
| 16 | LSEA | Landsea Homes CORP | Stock-Other | 0.35% | — | — | |
| 17 | DERM | Journey Medical CORP | Stock-Other | 0.31% | — | -2.75% | |
| 18 | ✓ | Ferroglobe PLC | Stock-Other | 0.25% | — | — | |
| 19 | ✓ | THE Lion Electric Company | Stock-Other | 0.16% | — | — | |
| 20 | EOSEW | Eos Energy Enter -cw26 | Stock-Other | 0.12% | — | — | |
| 21 | SPLK 1.125 06-15-27 | Splunk INC | Stock-Other | 0.05% | — | -2.42% | |
| 22 | AMRS 1.5 11-15-26 | Amyris INC | Stock-Other | 0.02% | — | — | |
| 23 | NNAVW | Nextnav INC | Stock-Other | 0.01% | +0.03% | NEW | |
| 24 | INSG 3.25 05-01-25 | Inseego CORP | Stock-Other | 0.01% | — | +161.11% | |
| 25 | CSSEQ | Chicken Soup For THE Soul En | Stock-Other | 0.01% | — | — | |
| 26 | VVIA | Legacy Imbds INC | Stock-Other | — | — | — | |
| 27 | ✓ | Faze Holdings INC. 11.5000exp03/01/2028 | Stock-Other | — | — | — | |
| 28 | ✓ | Wts/environmental Impact Acqui 11.5000exp09/30/2027 | Stock-Other | — | — | -47.77% |