CIK: 0001464790
Total reported value
$456.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALTG | Alta Equipment Group INC | Stock-Other | 28.45% | — | — | |
| 2 | BW | Babcock & Wilcox Enterpr | Stock-Other | 25.53% | +13.99% | +0.58% | |
| 3 | DDI | Doubledown Interactive -adr | Stock-Other | 19.40% | -6.41% | +2.39% | |
| 4 | SNCR | Synchronoss Technologies INC | Stock-Other | 5.59% | -1.50% | EXIT | |
| 5 | TACT | Transact Technologies INC | Stock-Other | 4.95% | -0.54% | — | |
| 6 | PPTA | Perpetua Resources CORP | Stock-Other | 3.01% | — | +1.65% | |
| 7 | CDZI | Cadiz INC | Stock-Other | 1.93% | — | -19.52% | |
| 8 | IPX | Iperionx LTD - Adr | Stock-Other | 1.93% | — | -13.39% | |
| 9 | MCHX | Marchex Inc-class B | Stock-Other | 1.77% | — | — | |
| 10 | ✓ | Stock-Other | 1.69% | — | -48.19% | ||
| 11 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | 1.48% | — | -6.69% | |
| 12 | ✓ | Stock-Other | 1.26% | — | — | ||
| 13 | ✓ | THE Real Good Food Company I | Stock-Other | 1.01% | — | — | |
| 14 | ✓ | Urgently INC | Stock-Other | 0.84% | — | — | |
| 15 | QTM1EUR | Quantum CORP | Stock-Other | 0.44% | — | — | |
| 16 | NNAVW | Nextnav INC | Stock-Other | 0.30% | +0.03% | NEW | |
| 17 | ✓ | THE Lion Electric Company | Stock-Other | 0.30% | — | — | |
| 18 | INSG 3.25 05-01-25 | Inseego CORP | Stock-Other | 0.06% | — | +167.82% | |
| 19 | EOSEW | Eos Energy Enter -cw26 | Stock-Other | 0.03% | — | — | |
| 20 | ✓ | Faze Holdings INC. 11.5000exp03/01/2028 | Stock-Other | — | — | — |