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 | 38.80% | -6.41% | -14.62% | |
| 2 | BW | Babcock & Wilcox Enterpr | Stock-Other | 29.68% | +13.99% | — | |
| 3 | ✓ | Bit Digital INC | Stock-Other | 7.18% | — | — | |
| 4 | ✓ | Stock-Other | 3.81% | — | — | ||
| 5 | SPXS1EUR | Direxion Dly S&p 500 Bear 3x | ETF-Large Cap & Growth | 3.16% | — | — | |
| 6 | SNCR | Synchronoss Technologies INC | Stock-Other | 2.21% | -1.50% | EXIT | |
| 7 | ✓ | Roman Dbdr Acquisition CORP | Stock-Other | 1.44% | +0.15% | — | |
| 8 | RDW | Redwire CORP | Stock-Other | 1.38% | — | — | |
| 9 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.14% | -0.21% | EXIT | |
| 10 | TOI | Oncology Institute Inc/the | Stock-Other | 1.06% | -0.38% | +208.00% | |
| 11 | DAVE | Dave INC | Stock-Other | 0.91% | +0.27% | NEW | |
| 12 | BZH | Beazer Homes USA INC | Stock-Other | 0.71% | — | — | |
| 13 | HROW | Harrow INC | Stock-Other | 0.65% | — | — | |
| 14 | DBRG | Digitalbridge Group INC | Stock-Financials | 0.63% | — | — | |
| 15 | GSAT | Globalstar INC | Stock-Other | 0.63% | — | — | |
| 16 | VSEC | Vse CORP | Stock-Industrials | 0.58% | — | — | |
| 17 | HNST | Honest Co Inc/the | Stock-Other | 0.57% | — | — | |
| 18 | ETON | Eton Pharmaceuticals INC | Stock-Other | 0.50% | — | — | |
| 19 | QNST | Quinstreet INC | Stock-Other | 0.50% | — | — | |
| 20 | AVNW | Aviat Networks INC | Stock-Other | 0.46% | — | — | |
| 21 | CDZI | Cadiz INC | Stock-Other | 0.41% | — | — | |
| 22 | XGN | Exagen INC | Stock-Other | 0.39% | — | — | |
| 23 | BWMN | Bowman Consulting Group LTD | Stock-Other | 0.38% | — | — | |
| 24 | DHC | Diversified Healthcare Trust | Stock-Other | 0.37% | +0.01% | NEW | |
| 25 | OPRA | Opera Ltd-adr | Stock-Other | 0.35% | — | — | |
| 26 | IMAX | Imax CORP | Stock-Other | 0.34% | — | — | |
| 27 | PRTH | Priority Technology Holdings | Stock-Other | 0.33% | — | — | |
| 28 | ONTO | Onto Innovation INC | Stock-Tech | 0.28% | — | — | |
| 29 | AOMR | Angel Oak Mortgage Reit INC | Stock-Other | 0.26% | — | — | |
| 30 | CAN | Canaan INC | Stock-Other | 0.21% | — | — | |
| 31 | FVRR 0 11-01-25 | Fiverr International LTD | Stock-Other | 0.16% | — | — | |
| 32 | BYND 0 03-15-27 | Beyond Meat INC | Stock-Consumer Staples | 0.13% | — | +7.91% | |
| 33 | EOSEW | Eos Energy Enter -cw26 | Stock-Other | 0.12% | — | — | |
| 34 | GCTS | Gct Semiconductor Holding In | Stock-Other | 0.10% | -0.02% | — | |
| 35 | SCLX | Scilex Holding Co | Stock-Other | 0.08% | — | -97.14% | |
| 36 | RMCO | Royalty Management Holding C | Stock-Other | 0.03% | -0.02% | — | |
| 37 | WOLF 0.25 02-15-28 | Wolfspeed INC | Stock-Other | 0.03% | — | — | |
| 38 | SDST | Stardust Power INC | Stock-Other | 0.01% | +0.02% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BW | Babcock & Wilcox Enterpr | +6.5% | — | Unchanged |
| 2 | IBIT | Ishares Bitcoin Trust ETF | +1% | +725.00% | Add |
| 3 | TOI | Oncology Institute Inc/the | +0.8% | +208.00% | Add |
| 4 | DAVE | Dave INC | +0.2% | -57.14% | Trim |
| 5 | EOSEW | Eos Energy Enter -cw26 | 0% | — | Unchanged |
| 6 | RMCO | Royalty Management Holding C | — | — | Unchanged |
| 7 | WOLF 0.25 02-15-28 | Wolfspeed INC | — | — | Unchanged |
| 8 | GCTS | Gct Semiconductor Holding In | 0% | — | Unchanged |
| 9 | CDZI | Cadiz INC | 0% | — | Unchanged |
| 10 | SCLX | Scilex Holding Co | -0.1% | -97.14% | Trim |
| 11 | BYND 0 03-15-27 | Beyond Meat INC | -0.1% | +7.91% | Add |
| 12 | ✓ | Roman Dbdr Acquisition CORP | -0.1% | — | Unchanged |
| 13 | ✓ | -0.5% | — | Unchanged | |
| 14 | SNCR | Synchronoss Technologies INC | -2% | -6.15% | Trim |
| 15 | DDI | Doubledown Interactive -adr | -13.8% | -14.62% | Trim |
| 16 | ✓ | Bit Digital INC | — | NEW | New buy |
| 17 | LSEA | Landsea Homes CORP | — | EXIT | Sold out |
| 18 | SPXS1EUR | Direxion Dly S&p 500 Bear 3x | — | NEW | New buy |
| 19 | NN | Nextnav INC | — | EXIT | Sold out |
| 20 | EGHT | 8x8 INC | — | EXIT | Sold out |
| 21 | RDW | Redwire CORP | — | NEW | New buy |
| 22 | CORZ | Core Scientific INC | — | EXIT | Sold out |
| 23 | BZH | Beazer Homes USA INC | — | NEW | New buy |
| 24 | AGEN | Agenus INC | — | EXIT | Sold out |
| 25 | HROW | Harrow INC | — | NEW | New buy |
| 26 | DBRG | Digitalbridge Group INC | — | NEW | New buy |
| 27 | GSAT | Globalstar INC | — | NEW | New buy |
| 28 | VSEC | Vse CORP | — | NEW | New buy |
| 29 | HNST | Honest Co Inc/the | — | NEW | New buy |
| 30 | ETON | Eton Pharmaceuticals INC | — | NEW | New buy |
| 31 | QNST | Quinstreet INC | — | NEW | New buy |
| 32 | AVNW | Aviat Networks INC | — | NEW | New buy |
| 33 | XGN | Exagen INC | — | NEW | New buy |
| 34 | BWMN | Bowman Consulting Group LTD | — | NEW | New buy |
| 35 | DHC | Diversified Healthcare Trust | — | NEW | New buy |
| 36 | GAME | Gamesquare Holdings INC | — | EXIT | Sold out |
| 37 | OPRA | Opera Ltd-adr | — | NEW | New buy |
| 38 | IMAX | Imax CORP | — | NEW | New buy |
| 39 | PRTH | Priority Technology Holdings | — | NEW | New buy |
| 40 | ONTO | Onto Innovation INC | — | NEW | New buy |
| 41 | AOMR | Angel Oak Mortgage Reit INC | — | NEW | New buy |
| 42 | CAN | Canaan INC | — | NEW | New buy |
| 43 | FVRR 0 11-01-25 | Fiverr International LTD | — | NEW | New buy |
| 44 | SPMC | Sound Point Meridian Capital | — | EXIT | Sold out |
| 45 | SDST | Stardust Power INC | — | NEW | New buy |
| 46 | EVOK | Evoke Pharma INC | — | EXIT | Sold out |