CIK: 0001713506
Total reported value
$257.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASH | Ashland INC | Stock-Materials | 64.59% | -0.05% | -8.79% | |
| 2 | FTAIEUR | Fortress Transportation-cl A | Stock-Other | 5.47% | — | -42.60% | |
| 3 | APG | Api Group CORP | Stock-Industrials | 5.29% | -3.99% | — | |
| 4 | 6D8 | Dupont De Nemours INC | Stock-Other | 4.49% | — | -1.19% | |
| 5 | NVEEUSD | Nv5 Global INC | Stock-Other | 3.09% | — | -20.69% | |
| 6 | OMF | Onemain Holdings INC | Stock-Financials | 1.91% | — | -43.61% | |
| 7 | FOE | Ferro CORP | Stock-Other | 1.44% | — | — | |
| 8 | AVBC | Avidia Bancorp, Inc. | Stock-Other | 1.32% | — | +6.69% | |
| 9 | RILY | Brc Group Holdings INC | Stock-Other | 1.22% | — | +10.78% | |
| 10 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 1.21% | -2.37% | — | |
| 11 | ROCH | Purecycle Technologies Holdi | Stock-Other | 1.15% | — | — | |
| 12 | SQQQ | ProShares UltraPro Short QQQ | Stock-Other | 1.12% | — | -6.87% | |
| 13 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 1.07% | — | -68.65% | |
| 14 | EPD | Enterprise Products Partners | Stock-Energy | 1.00% | — | +250.71% | |
| 15 | VRSUSD | Verso CORP - A | Stock-Other | 0.89% | — | — | |
| 16 | ✓ | Stock-Other | 0.87% | — | — | ||
| 17 | ADUS | Addus Homecare CORP | Stock-Other | 0.74% | — | -6.09% | |
| 18 | CHNGUSD | Change Healthcare INC | Stock-Other | 0.67% | — | — | |
| 19 | HFRO | Highland Opport & Income | Stock-Other | 0.50% | — | -1.72% | |
| 20 | ALTG | Alta Equipment Group INC | Stock-Other | 0.48% | — | -63.27% | |
| 21 | BCBUSD | Primo Water CORP | Stock-Other | 0.44% | — | — | |
| 22 | CFG | Citizens Financial Group | Stock-Financials | 0.28% | — | — | |
| 23 | TZAEUR | Direxion Dly Sm Cap Bear 3x | ETF-Other | 0.27% | — | — | |
| 24 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 0.26% | -0.75% | — | |
| 25 | EAST2USD | Eastside Distilling INC | Stock-Other | 0.15% | — | — | |
| 26 | EIGIEUR | Endurance International Grou | Stock-Other | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ASH | Ashland INC | +5% | -8.79% | Trim |
| 2 | 6D8 | Dupont De Nemours INC | +1.1% | -1.19% | Trim |
| 3 | EPD | Enterprise Products Partners | +0.7% | +250.71% | Add |
| 4 | RILY | Brc Group Holdings INC | +0.1% | +10.78% | Add |
| 5 | FOE | Ferro CORP | +0.1% | — | Unchanged |
| 6 | BCBUSD | Primo Water CORP | +0.1% | — | Unchanged |
| 7 | EAST2USD | Eastside Distilling INC | 0% | — | Unchanged |
| 8 | AVBC | Avidia Bancorp, Inc. | 0% | +6.69% | Add |
| 9 | VRSUSD | Verso CORP - A | -0.1% | — | Unchanged |
| 10 | HFRO | Highland Opport & Income | -0.1% | -1.72% | Trim |
| 11 | ALTG | Alta Equipment Group INC | -0.4% | -63.27% | Trim |
| 12 | NVEEUSD | Nv5 Global INC | -0.6% | -20.69% | Trim |
| 13 | OMF | Onemain Holdings INC | -1.2% | -43.61% | Trim |
| 14 | FTAIEUR | Fortress Transportation-cl A | -1.5% | -42.60% | Trim |
| 15 | SQQQ | ProShares UltraPro Short QQQ | -1.8% | -6.87% | Trim |
| 16 | BGCPEUR | Bgc Partners Inc-cl A | -2.6% | -68.65% | Trim |
| 17 | ADUS | Addus Homecare CORP | -3.5% | -6.09% | Trim |
| 18 | APG | Api Group CORP | — | NEW | New buy |
| 19 | HUN | Huntsman CORP | — | EXIT | Sold out |
| 20 | GFL | Gfl Environmental Inc-sub Vt | — | NEW | New buy |
| 21 | ROCH | Purecycle Technologies Holdi | — | NEW | New buy |
| 22 | ✓ | — | NEW | New buy | |
| 23 | ET | Energy Transfer LP | — | EXIT | Sold out |
| 24 | OMNUSD | Omnova Solutions INC | — | EXIT | Sold out |
| 25 | CHNGUSD | Change Healthcare INC | — | NEW | New buy |
| 26 | CFG | Citizens Financial Group | — | NEW | New buy |
| 27 | SDA | Sealed Air CORP | — | EXIT | Sold out |
| 28 | TZAEUR | Direxion Dly Sm Cap Bear 3x | — | NEW | New buy |
| 29 | AGM | Federal Agric Mtg Corp-cl C | — | NEW | New buy |
| 30 | ZAGGEUR | Zagg INC | — | EXIT | Sold out |
| 31 | ASPN | Aspen Aerogels INC | — | EXIT | Sold out |
| 32 | EIGIEUR | Endurance International Grou | — | NEW | New buy |