CIK: 0001713506
Total reported value
$257.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASH | Ashland INC | Stock-Materials | 60.43% | -0.05% | -1.57% | |
| 2 | FTAIEUR | Fortress Transportation-cl A | Stock-Other | 9.09% | — | -10.20% | |
| 3 | ADUS | Addus Homecare CORP | Stock-Other | 4.92% | — | -8.23% | |
| 4 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 4.36% | — | -11.01% | |
| 5 | ET | Energy Transfer LP | Stock-Energy | 3.08% | — | +42.53% | |
| 6 | NVEEUSD | Nv5 Global INC | Stock-Other | 2.81% | — | -3.28% | |
| 7 | 6D8 | Dupont De Nemours INC | Stock-Other | 2.39% | — | +11.51% | |
| 8 | FOE | Ferro CORP | Stock-Other | 1.72% | — | — | |
| 9 | OMF | Onemain Holdings INC | Stock-Financials | 1.63% | — | +189.54% | |
| 10 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | 1.49% | — | — | |
| 11 | CBT | Cabot CORP | Stock-Materials | 1.23% | — | -61.64% | |
| 12 | PRMWUSD | Primo Water CORP | Stock-Other | 1.00% | — | — | |
| 13 | OMNUSD | Omnova Solutions INC | Stock-Other | 0.93% | — | -11.64% | |
| 14 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.83% | — | — | |
| 15 | RILY | Brc Group Holdings INC | Stock-Other | 0.82% | — | — | |
| 16 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.72% | — | — | |
| 17 | AVBC | Avidia Bancorp, Inc. | Stock-Other | 0.65% | — | — | |
| 18 | HFRO | Highland Opport & Income | Stock-Other | 0.53% | — | +142.92% | |
| 19 | VRSUSD | Verso CORP - A | Stock-Other | 0.46% | — | -56.26% | |
| 20 | ZAGGEUR | Zagg INC | Stock-Other | 0.28% | — | — | |
| 21 | HUN | Huntsman CORP | Stock-Materials | 0.27% | — | — | |
| 22 | EAST2USD | Eastside Distilling INC | Stock-Other | 0.21% | — | -10.88% | |
| 23 | VVIA | Legacy Imbds INC | Stock-Other | 0.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FTAIEUR | Fortress Transportation-cl A | +1.1% | -10.20% | Trim |
| 2 | OMF | Onemain Holdings INC | +1% | +189.54% | Add |
| 3 | ET | Energy Transfer LP | +0.8% | +42.53% | Add |
| 4 | ADUS | Addus Homecare CORP | +0.4% | -8.23% | Trim |
| 5 | FOE | Ferro CORP | +0.3% | — | Unchanged |
| 6 | HFRO | Highland Opport & Income | +0.3% | +142.92% | Add |
| 7 | RILY | Brc Group Holdings INC | 0% | — | Unchanged |
| 8 | 6D8 | Dupont De Nemours INC | -0.1% | +11.51% | Add |
| 9 | PRMWUSD | Primo Water CORP | -0.1% | — | Unchanged |
| 10 | OMNUSD | Omnova Solutions INC | -0.2% | -11.64% | Trim |
| 11 | EAST2USD | Eastside Distilling INC | -0.2% | -10.88% | Trim |
| 12 | VRSUSD | Verso CORP - A | -0.3% | -56.26% | Trim |
| 13 | BGCPEUR | Bgc Partners Inc-cl A | -0.3% | -11.01% | Trim |
| 14 | NVEEUSD | Nv5 Global INC | -1.2% | -3.28% | Trim |
| 15 | CBT | Cabot CORP | -1.9% | -61.64% | Trim |
| 16 | ASH | Ashland INC | -2.9% | -1.57% | Trim |
| 17 | FSICUSD | Fs Kkr Capital CORP | — | NEW | New buy |
| 18 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | NEW | New buy |
| 19 | BFH | Bread Financial Holdings INC | — | NEW | New buy |
| 20 | AVBC | Avidia Bancorp, Inc. | — | NEW | New buy |
| 21 | INAPEUR | Internap CORP | — | EXIT | Sold out |
| 22 | EVLVUSD | Imedia Brands INC | — | EXIT | Sold out |
| 23 | ZAGGEUR | Zagg INC | — | NEW | New buy |
| 24 | HUN | Huntsman CORP | — | NEW | New buy |
| 25 | ✓ | Arotech CORP | — | EXIT | Sold out |
| 26 | VVIA | Legacy Imbds INC | — | NEW | New buy |
| 27 | ✓ | AquaVenture Holdings Ltd | — | EXIT | Sold out |
| 28 | CLUBUSD | Town Sports International | — | EXIT | Sold out |