CIK: 0001713506
Total reported value
$257.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASH | Ashland INC | Stock-Materials | 59.68% | -0.05% | +3.31% | |
| 2 | FTAIEUR | Fortress Transportation-cl A | Stock-Other | 6.01% | — | -4.47% | |
| 3 | APG | Api Group CORP | Stock-Industrials | 5.26% | -3.99% | -2.51% | |
| 4 | ADUS | Addus Homecare CORP | Stock-Other | 4.13% | — | -0.65% | |
| 5 | 6D8 | Dupont De Nemours INC | Stock-Other | 4.07% | — | -0.27% | |
| 6 | NVEEUSD | Nv5 Global INC | Stock-Other | 3.22% | — | +15.05% | |
| 7 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 2.79% | -2.37% | +133.80% | |
| 8 | SPUSD | Sp Plus CORP | Stock-Other | 1.26% | — | — | |
| 9 | ✓ | Stock-Other | 1.26% | — | +60.75% | ||
| 10 | AVBC | Avidia Bancorp, Inc. | Stock-Other | 1.23% | — | -9.01% | |
| 11 | RILY | Brc Group Holdings INC | Stock-Other | 1.16% | — | -5.23% | |
| 12 | ROCH | Purecycle Technologies Holdi | Stock-Other | 1.06% | — | — | |
| 13 | OMF | Onemain Holdings INC | Stock-Financials | 1.00% | — | -52.68% | |
| 14 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 1.00% | -0.75% | +345.95% | |
| 15 | FOE | Ferro CORP | Stock-Other | 0.98% | — | -24.96% | |
| 16 | EPD | Enterprise Products Partners | Stock-Energy | 0.76% | — | — | |
| 17 | CHNGUSD | Change Healthcare INC | Stock-Other | 0.75% | — | — | |
| 18 | SLV | Ishares Silver Trust | ETF-Commodities | 0.57% | — | — | |
| 19 | SQQQ | ProShares UltraPro Short QQQ | Stock-Other | 0.54% | — | -25.86% | |
| 20 | VRSUSD | Verso CORP - A | Stock-Other | 0.51% | — | -0.45% | |
| 21 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 0.42% | — | -48.35% | |
| 22 | BCBUSD | Primo Water CORP | Stock-Other | 0.39% | — | — | |
| 23 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.37% | — | — | |
| 24 | NEON | Neonode INC | Stock-Other | 0.28% | — | — | |
| 25 | XPER | Xperi Inc. | Stock-Other | 0.24% | — | — | |
| 26 | ✓ | Venator Matls PLC | Stock-Other | 0.23% | — | — | |
| 27 | GTLS | Chart Industries INC | Stock-Industrials | 0.22% | — | — | |
| 28 | ✓ | Forum Merger Iii CORP | Stock-Other | 0.22% | — | — | |
| 29 | ADT | Adt INC | Stock-Industrials | 0.15% | — | — | |
| 30 | ALTG | Alta Equipment Group INC | Stock-Other | 0.15% | — | -64.47% | |
| 31 | EAST2USD | Eastside Distilling INC | Stock-Other | 0.07% | — | -34.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADUS | Addus Homecare CORP | +3.4% | -0.65% | Trim |
| 2 | GFL | Gfl Environmental Inc-sub Vt | +1.6% | +133.80% | Add |
| 3 | AGM | Federal Agric Mtg Corp-cl C | +0.7% | +345.95% | Add |
| 4 | FTAIEUR | Fortress Transportation-cl A | +0.5% | -4.47% | Trim |
| 5 | ✓ | +0.4% | +60.75% | Add | |
| 6 | NVEEUSD | Nv5 Global INC | +0.1% | +15.05% | Add |
| 7 | CHNGUSD | Change Healthcare INC | +0.1% | — | Unchanged |
| 8 | APG | Api Group CORP | 0% | -2.51% | Trim |
| 9 | BCBUSD | Primo Water CORP | -0.1% | — | Unchanged |
| 10 | RILY | Brc Group Holdings INC | -0.1% | -5.23% | Trim |
| 11 | EAST2USD | Eastside Distilling INC | -0.1% | -34.27% | Trim |
| 12 | AVBC | Avidia Bancorp, Inc. | -0.1% | -9.01% | Trim |
| 13 | ROCH | Purecycle Technologies Holdi | -0.1% | — | Unchanged |
| 14 | EPD | Enterprise Products Partners | -0.2% | — | Unchanged |
| 15 | ALTG | Alta Equipment Group INC | -0.3% | -64.47% | Trim |
| 16 | VRSUSD | Verso CORP - A | -0.4% | -0.45% | Trim |
| 17 | 6D8 | Dupont De Nemours INC | -0.4% | -0.27% | Trim |
| 18 | FOE | Ferro CORP | -0.5% | -24.96% | Trim |
| 19 | SQQQ | ProShares UltraPro Short QQQ | -0.6% | -25.86% | Trim |
| 20 | BGCPEUR | Bgc Partners Inc-cl A | -0.7% | -48.35% | Trim |
| 21 | OMF | Onemain Holdings INC | -0.9% | -52.68% | Trim |
| 22 | ASH | Ashland INC | -4.9% | +3.31% | Add |
| 23 | SPUSD | Sp Plus CORP | — | NEW | New buy |
| 24 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 25 | HFRO | Highland Opport & Income | — | EXIT | Sold out |
| 26 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 27 | NEON | Neonode INC | — | NEW | New buy |
| 28 | CFG | Citizens Financial Group | — | EXIT | Sold out |
| 29 | XPER | Xperi Inc. | — | NEW | New buy |
| 30 | TZAEUR | Direxion Dly Sm Cap Bear 3x | — | EXIT | Sold out |
| 31 | ✓ | Venator Matls PLC | — | NEW | New buy |
| 32 | GTLS | Chart Industries INC | — | NEW | New buy |
| 33 | ✓ | Forum Merger Iii CORP | — | NEW | New buy |
| 34 | ADT | Adt INC | — | NEW | New buy |
| 35 | EIGIEUR | Endurance International Grou | — | EXIT | Sold out |