CIK: 0001464790
Total reported value
$456.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DDI | Doubledown Interactive -adr | Stock-Other | 43.50% | -6.41% | -0.12% | |
| 2 | BW | Babcock & Wilcox Enterpr | Stock-Other | 32.32% | +13.99% | — | |
| 3 | SNCR | Synchronoss Technologies INC | Stock-Other | 10.68% | -1.50% | EXIT | |
| 4 | ✓ | Stock-Other | 7.10% | — | — | ||
| 5 | TACT | Transact Technologies INC | Stock-Other | 2.86% | -0.54% | — | |
| 6 | GAME | Gamesquare Holdings INC | Stock-Other | 1.41% | — | — | |
| 7 | ✓ | Urgently INC | Stock-Other | 0.58% | — | — | |
| 8 | ✓ | THE Real Good Food Company I | Stock-Other | 0.38% | — | -9.84% | |
| 9 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | 0.31% | — | -12.36% | |
| 10 | MCHX | Marchex Inc-class B | Stock-Other | 0.25% | — | -80.83% | |
| 11 | CDZI | Cadiz INC | Stock-Other | 0.21% | — | — | |
| 12 | ✓ | THE Lion Electric Company | Stock-Other | 0.18% | — | — | |
| 13 | INSG 3.25 05-01-25 | Inseego CORP | Stock-Other | 0.09% | — | -3.43% | |
| 14 | CNGL | Canna-global Acquisitio-cl A | Stock-Other | 0.08% | — | — | |
| 15 | EOSEW | Eos Energy Enter -cw26 | Stock-Other | 0.04% | — | — | |
| 16 | RMCO | Royalty Management Holding C | Stock-Other | 0.01% | -0.02% | — |