CIK: 0001542421
Total reported value
$9.7B
Showing top 26 holdings (of 626 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KGC | Kinross Gold CORP | Stock-Materials | — | — | -2.01% | |
| 2 | NRDY | Nerdy INC | Stock-Other | — | — | +57.16% | |
| 3 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | +13.06% | |
| 4 | AMTX | Aemetis INC | Stock-Other | — | — | — | |
| 5 | SVM | Silvercorp Metals INC | Stock-Other | — | — | — | |
| 6 | ABUS | Arbutus Biopharma CORP | Stock-Other | — | — | — | |
| 7 | JOB | Gee Group INC | Stock-Other | — | — | — | |
| 8 | ✓ | Energous CORP | Stock-Other | — | — | — | |
| 9 | ✓ | Pavmed INC | Stock-Other | — | — | — | |
| 10 | DXCM 0.25 11-15-25 | Dexcom INC | Stock-Healthcare | — | — | — | |
| 11 | ✓ | Stryve Foods Class A | Stock-Other | — | — | — | |
| 12 | ✓ | Bsquare CORP | Stock-Other | — | — | — | |
| 13 | ✓ | Gyre Therapeutics INC Com | Stock-Other | — | — | — | |
| 14 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | — | — | — | |
| 15 | NAUT | Nautilus Biotechnology INC | Stock-Other | — | — | — | |
| 16 | PANW 0.375 06-01-25 | Palo Alto Networks | Stock-Tech | — | — | — | |
| 17 | GALT | Galectin Therapeutics INC | Stock-Other | — | — | — | |
| 18 | PODD 0.375 09-01-26 | Insulet Corporation | Stock-Healthcare | — | — | — | |
| 19 | ✓ | Buzzfeed INC Cl A New | Stock-Other | — | — | — | |
| 20 | ✓ | Smart For Life INC | Stock-Other | — | — | — | |
| 21 | W 0.625 10-01-25 | Wayfair INC | Stock-Consumer Disc | — | — | — | |
| 22 | ✓ | Stock-Other | — | — | — | ||
| 23 | ✓ | Imac Hldgs INC | Stock-Other | — | — | — | |
| 24 | ✓ | Stock-Other | — | — | — | ||
| 25 | ✓ | Clever Leaves Holdings INC | Stock-Other | — | — | — | |
| 26 | ✓ | Arrival Group | Stock-Other | — | — | -2.78% |