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 | 38.71% | +13.99% | — | |
| 2 | ALTG | Alta Equipment Group INC | Stock-Other | 14.67% | — | -41.21% | |
| 3 | DDI | Doubledown Interactive -adr | Stock-Other | 11.56% | -6.41% | +0.51% | |
| 4 | AREN | Arena Group Holdings Inc/the | Stock-Other | 8.24% | — | +2.41% | |
| 5 | SPXS1EUR | Direxion Dly S&p 500 Bear 3x | ETF-Large Cap & Growth | 4.79% | — | — | |
| 6 | SNCREUR | Synchronoss Technologies INC | Stock-Other | 3.91% | — | — | |
| 7 | SQQQ | ProShares UltraPro Short QQQ | Stock-Other | 2.76% | — | — | |
| 8 | LSEA | Landsea Homes CORP | Stock-Other | 2.63% | — | +498.48% | |
| 9 | TACT | Transact Technologies INC | Stock-Other | 2.41% | -0.54% | — | |
| 10 | PPTA | Perpetua Resources CORP | Stock-Other | 1.61% | — | +19.27% | |
| 11 | CDZI | Cadiz INC | Stock-Other | 1.50% | — | +268.79% | |
| 12 | IPX | Iperionx LTD - Adr | Stock-Other | 1.24% | — | -14.07% | |
| 13 | ✓ | Stock-Other | 1.04% | — | +297.24% | ||
| 14 | MCHX | Marchex Inc-class B | Stock-Other | 1.00% | — | -0.13% | |
| 15 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | 0.94% | — | — | |
| 16 | ✓ | Ferroglobe PLC | Stock-Other | 0.79% | — | +124.83% | |
| 17 | ✓ | Stock-Other | 0.63% | — | — | ||
| 18 | QTM1EUR | Quantum CORP | Stock-Other | 0.41% | — | -18.10% | |
| 19 | DERM | Journey Medical CORP | Stock-Other | 0.40% | — | -42.99% | |
| 20 | NNAVW | Nextnav INC | Stock-Other | 0.28% | +0.03% | NEW | |
| 21 | ✓ | THE Lion Electric Company | Stock-Other | 0.25% | — | — | |
| 22 | ✓ | Lazydays Holdings INC | Stock-Other | 0.19% | — | — | |
| 23 | EOSEW | Eos Energy Enter -cw26 | Stock-Other | 0.04% | — | -15.57% | |
| 24 | INSG 3.25 05-01-25 | Inseego CORP | Stock-Other | 0.01% | — | +85.11% | |
| 25 | ✓ | Faze Holdings INC. 11.5000exp03/01/2028 | Stock-Other | — | — | — |