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 | 37.65% | +13.99% | — | |
| 2 | DDI | Doubledown Interactive -adr | Stock-Other | 36.56% | -6.41% | +3.82% | |
| 3 | CDZI | Cadiz INC | Stock-Other | 7.54% | — | +825.19% | |
| 4 | SNCR | Synchronoss Technologies INC | Stock-Other | 6.02% | -1.50% | EXIT | |
| 5 | LSEA | Landsea Homes CORP | Stock-Other | 3.55% | — | — | |
| 6 | TACT | Transact Technologies INC | Stock-Other | 3.20% | -0.54% | — | |
| 7 | EGHT | 8x8 INC | Stock-Other | 2.00% | — | -8.73% | |
| 8 | AGEN | Agenus INC | Stock-Other | 1.73% | — | — | |
| 9 | GAME | Gamesquare Holdings INC | Stock-Other | 0.85% | — | — | |
| 10 | ✓ | THE Real Good Food Company I | Stock-Other | 0.30% | — | — | |
| 11 | ✓ | Roman Dbdr Acquisition CORP | Stock-Other | 0.29% | — | — | |
| 12 | EOSEW | Eos Energy Enter -cw26 | Stock-Other | 0.22% | — | — | |
| 13 | WOLF 0.25 02-15-28 | Wolfspeed INC | Stock-Other | 0.04% | — | — | |
| 14 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | 0.02% | — | -88.08% | |
| 15 | RMCO | Royalty Management Holding C | Stock-Other | 0.02% | -0.02% | — | |
| 16 | CHGG 0 09-01-26 | Chegg INC | Stock-Consumer Staples | 0.01% | — | — |