CIK: 0001531611
Total reported value
$17.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UFPI | Ufp Industries INC | Stock-Materials | 9.14% | -0.14% | +20.90% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 9.13% | — | — | |
| 3 | DHI | Dr Horton INC | Stock-Consumer Disc | 5.72% | — | -4.65% | |
| 4 | DAL | Delta Air Lines INC | Stock-Industrials | 5.66% | — | +46.79% | |
| 5 | HAL | Halliburton Co | Stock-Energy | 5.22% | — | — | |
| 6 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 4.88% | — | -16.07% | |
| 7 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 4.51% | — | +56.36% | |
| 8 | NCSUSD | Cornerstone Building Brands | Stock-Other | 4.49% | — | +12.12% | |
| 9 | MVBF | Mvb Financial CORP | Stock-Other | 3.91% | — | — | |
| 10 | CCXI | Churchill Capital Corp XI | Stock-Other | 3.24% | — | — | |
| 11 | TEAM | Atlassian Corporation | Stock-Tech | 3.24% | — | -21.57% | |
| 12 | ✓ | Stock-Other | 3.23% | — | -20.00% | ||
| 13 | BBCP | Concrete Pumping Holdings In | Stock-Other | 3.19% | — | — | |
| 14 | HP | Helmerich & Payne | Stock-Energy | 2.84% | — | — | |
| 15 | WDAY 0.25 10-01-22 | Workday INC | Stock-Tech | 2.84% | — | — | |
| 16 | ✓ | THE Music Acquisition CORP | Stock-Other | 2.83% | — | — | |
| 17 | 9KG | Nextier Oilfield Solutions I | Stock-Other | 2.66% | — | -30.38% | |
| 18 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 2.43% | — | — | |
| 19 | ✓ | B Riley Principal 150 Merg-a | Stock-Other | 2.43% | — | -25.37% | |
| 20 | HHC* | Howard Hughes Corp/the | Stock-Other | 2.33% | — | — | |
| 21 | ✓ | Stock-Other | 2.21% | — | — | ||
| 22 | ✓ | Silver Spike Acquisitn CORP | Stock-Other | 1.79% | — | — | |
| 23 | ✓ | Tzp Strategies Acquistn CORP | Stock-Other | 1.70% | — | — | |
| 24 | EVO | Evotec SE | Stock-Other | 1.61% | — | — | |
| 25 | CRC | California Resources CORP | Stock-Energy | 1.29% | +3.73% | — | |
| 26 | ✓ | Monument Circle Acquisitn Co | Stock-Other | 1.22% | — | — | |
| 27 | ✓ | Silver Crest Acquisition Cor | Stock-Other | 1.14% | — | -65.02% | |
| 28 | CDEVEUR | Centennial Resource Develo-a | Stock-Other | 1.11% | — | — | |
| 29 | PDEX | Pro-dex INC | Stock-Other | 0.85% | — | — | |
| 30 | ✓ | Mondee Holdings INC Class A Com | Stock-Other | 0.81% | — | — | |
| 31 | CIFRW | Cipher Mining INC | Stock-Other | 0.38% | — | — | |
| 32 | ✓ | Broadstone Acquisition CORP | Stock-Other | 0.29% | — | — | |
| 33 | ✓ | Montes Archimedes Acquisitio | Stock-Other | 0.25% | — | — | |
| 34 | NE | Noble Corporation plc | Stock-Energy | 0.20% | — | — | |
| 35 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.15% | — | — | |
| 36 | ✓ | African Gold Acquisition Cor | Stock-Other | 0.15% | — | — | |
| 37 | ✓ | Silver Crest Acquisition Cor | Stock-Other | 0.12% | — | +9.93% | |
| 38 | ✓ | THE Music Acquisition CORP | Stock-Other | 0.11% | — | — | |
| 39 | ✓ | Atlas Crest Investment CORP | Stock-Other | 0.10% | — | +7.13% | |
| 40 | ✓ | B Riley Princip 150 Me -cw28 | Stock-Other | 0.09% | — | — | |
| 41 | ✓ | Churchill Capital CORP Vi | Stock-Other | 0.08% | — | — | |
| 42 | ✓ | Cova Acquisition CORP | Stock-Other | 0.07% | — | — | |
| 43 | ✓ | Skydeck Acquisition CORP | Stock-Other | 0.06% | — | — | |
| 44 | ✓ | Stock-Other | 0.05% | — | — | ||
| 45 | ✓ | Silver Spike Acquisitn CORP | Stock-Other | 0.05% | — | — | |
| 46 | ✓ | Evo Acquisition CORP | Stock-Other | 0.05% | — | — | |
| 47 | ✓ | Tzp Strategies Acquistn CORP | Stock-Other | 0.04% | — | — | |
| 48 | ✓ | Monument Circle Acquisitn Co | Stock-Other | 0.03% | — | — | |
| 49 | ✓ | Ithax Acquisition CORP | Stock-Other | 0.03% | — | — | |
| 50 | ✓ | Novus Capital Corporation Ii | Stock-Other | 0.02% | — | — |