CIK: 0001841857
Total reported value
$119.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALCO | Alico INC | Stock-Other | 6.18% | +0.77% | +13.16% | |
| 2 | AM6 | Amicus Therapeutics INC | Stock-Other | 5.93% | -4.44% | EXIT | |
| 3 | NHC | National Healthcare CORP | Stock-Other | 5.17% | — | +15.38% | |
| 4 | TGB | Taseko Mines LTD | Stock-Other | 4.93% | -8.11% | EXIT | |
| 5 | RLGT | Radiant Logistics INC | Stock-Other | 4.36% | +0.36% | +2.75% | |
| 6 | PLPC | Preformed Line Products Co | Stock-Other | 4.26% | -4.36% | EXIT | |
| 7 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 4.04% | — | -3.70% | |
| 8 | ARKR | Ark Restaurants CORP | Stock-Other | 3.87% | — | — | |
| 9 | SWN1EUR | Southwestern Energy Co | Stock-Other | 2.97% | — | — | |
| 10 | TALO | Talos Energy INC | Stock-Other | 2.91% | -1.86% | EXIT | |
| 11 | NMRK | Newmark Group Inc-class A | Stock-Other | 2.73% | -0.40% | — | |
| 12 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | 2.35% | — | — | |
| 13 | IMGNEUR | Immunogen INC | Stock-Other | 2.28% | — | — | |
| 14 | DC8A | Durect Corporation | Stock-Other | 2.15% | — | +6.67% | |
| 15 | AMSC | American Superconductor CORP | Stock-Other | 2.04% | — | +6.06% | |
| 16 | ARKO | Arko CORP | Stock-Other | 1.92% | — | — | |
| 17 | CTSO | Cytosorbents CORP | Stock-Other | 1.80% | — | -5.26% | |
| 18 | CLPT | Clearpoint Neuro INC | Stock-Other | 1.75% | — | +15.28% | |
| 19 | TASTUSD | Carrols Restaurant Group INC | Stock-Other | 1.66% | — | — | |
| 20 | CHRS | Coherus Oncology INC | Stock-Other | 1.62% | +0.46% | +14.29% | |
| 21 | BB3 | Brookline Bancorp INC | Stock-Other | 1.56% | — | +400.00% | |
| 22 | SABR | Sabre CORP | Stock-Tech | 1.53% | +0.29% | — | |
| 23 | WKC | World Kinect CORP | Stock-Other | 1.52% | — | — | |
| 24 | CYTK | Cytokinetics INC | Stock-Healthcare | 1.46% | — | -30.00% | |
| 25 | OSPN | Onespan INC | Stock-Other | 1.45% | — | +133.33% | |
| 26 | VTRS | Viatris INC | Stock-Healthcare | 1.43% | — | +25.00% | |
| 27 | SVC | Service Properties Trust | Stock-Other | 1.42% | — | +20.00% | |
| 28 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | 1.39% | — | +52.78% | |
| 29 | SAC-WT | Safeguard Acquisition Corp. WT | Stock-Other | 1.37% | — | — | |
| 30 | PRTKEUR | Paratek Pharmaceuticals INC | Stock-Other | 1.36% | — | +30.43% | |
| 31 | TRC | Tejon Ranch Co | Stock-Other | 1.30% | — | -7.69% | |
| 32 | AVIR | Atea Pharmaceuticals INC | Stock-Other | 1.29% | +0.53% | +18.18% | |
| 33 | FIS | Fidelity National Info Serv | Stock-Tech | 1.29% | — | — | |
| 34 | OLED | Universal Display Corporation | Stock-Tech | 1.28% | — | — | |
| 35 | FNF | Fidelity National Financial | Stock-Financials | 1.24% | — | +20.00% | |
| 36 | DIT | Amcon Distributing Co | Stock-Other | 1.19% | — | +9.09% | |
| 37 | KD | Kyndryl Holdings INC | Stock-Tech | 1.05% | — | — | |
| 38 | VTOL | Bristow Group INC | Stock-Other | 1.00% | +0.34% | +7.14% | |
| 39 | SELBUSD | Cartesian Therapeutics INC | Stock-Other | 0.99% | — | — | |
| 40 | BATL | Battalion Oil CORP | Stock-Other | 0.97% | — | — | |
| 41 | BCDA | Biocardia INC | Stock-Other | 0.76% | — | — | |
| 42 | ✓ | Arko CORP | Stock-Other | 0.71% | — | — | |
| 43 | ELDN | Eledon Pharmaceuticals INC | Stock-Other | 0.66% | +0.84% | — | |
| 44 | HRTX | Heron Therapeutics INC | Stock-Other | 0.63% | — | +40.00% | |
| 45 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | 0.60% | — | — | |
| 46 | ✓ | Angion BioMedica Corp | Stock-Other | 0.55% | — | +9.26% | |
| 47 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.55% | — | -30.00% | |
| 48 | GANX | Gain Therapeutics INC | Stock-Other | 0.52% | — | -18.18% | |
| 49 | CRISEUR | Curis INC | Stock-Other | 0.39% | — | +120.00% | |
| 50 | BCELUSD | Atreca INC - A | Stock-Other | 0.37% | — | — |