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 | 44.42% | -6.41% | -1.69% | |
| 2 | BW | Babcock & Wilcox Enterpr | Stock-Other | 37.38% | +13.99% | — | |
| 3 | SNCR | Synchronoss Technologies INC | Stock-Other | 7.69% | -1.50% | EXIT | |
| 4 | ✓ | Stock-Other | 4.34% | — | -23.94% | ||
| 5 | TACT | Transact Technologies INC | Stock-Other | 3.03% | -0.54% | — | |
| 6 | EGHT | 8x8 INC | Stock-Other | 1.33% | — | — | |
| 7 | GAME | Gamesquare Holdings INC | Stock-Other | 0.60% | — | -14.59% | |
| 8 | CDZI | Cadiz INC | Stock-Other | 0.38% | — | +125.76% | |
| 9 | ✓ | THE Real Good Food Company I | Stock-Other | 0.25% | — | — | |
| 10 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | 0.21% | — | — | |
| 11 | ✓ | Urgently INC | Stock-Other | 0.15% | — | -19.95% | |
| 12 | CMTL | Comtech Telecommunications | Stock-Other | 0.10% | — | — | |
| 13 | ✓ | THE Lion Electric Company | Stock-Other | 0.07% | — | — | |
| 14 | EOSEW | Eos Energy Enter -cw26 | Stock-Other | 0.04% | — | — | |
| 15 | RMCO | Royalty Management Holding C | Stock-Other | 0.01% | -0.02% | — |