CIK: 0001713506
Total reported value
$257.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASH | Ashland INC | Stock-Materials | 44.94% | -0.05% | -32.23% | |
| 2 | FTAIEUR | Fortress Transportation-cl A | Stock-Other | 7.67% | — | -6.24% | |
| 3 | 6D8 | Dupont De Nemours INC | Stock-Other | 5.29% | — | +1.81% | |
| 4 | APG | Api Group CORP | Stock-Industrials | 5.20% | -3.99% | -22.20% | |
| 5 | ADUS | Addus Homecare CORP | Stock-Other | 5.09% | — | — | |
| 6 | NVEEUSD | Nv5 Global INC | Stock-Other | 4.89% | — | +2.28% | |
| 7 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 3.84% | -2.37% | +0.86% | |
| 8 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | 2.34% | — | — | |
| 9 | RILY | Brc Group Holdings INC | Stock-Other | 2.04% | — | — | |
| 10 | SPUSD | Sp Plus CORP | Stock-Other | 2.00% | — | -0.95% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.54% | — | — | |
| 12 | CDR1USD | Cedar Realty Trust INC | Stock-Other | 1.18% | — | — | |
| 13 | AVBC | Avidia Bancorp, Inc. | Stock-Other | 1.18% | — | -48.27% | |
| 14 | ATLC | Atlanticus Holdings Corporation | Stock-Other | 1.17% | — | — | |
| 15 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 1.16% | -0.75% | — | |
| 16 | ✓ | Venator Matls PLC | Stock-Other | 1.04% | — | +166.07% | |
| 17 | ✓ | Roth Ch Acquisition Ii Co | Stock-Other | 0.98% | — | — | |
| 18 | CHNGUSD | Change Healthcare INC | Stock-Other | 0.96% | — | — | |
| 19 | ✓ | Atlantic Ave Acquisition Cor | Stock-Other | 0.92% | — | — | |
| 20 | PFE | Pfizer INC | Stock-Healthcare | 0.86% | — | — | |
| 21 | ✓ | Stock-Other | 0.72% | — | -56.25% | ||
| 22 | ✓ | Roth Ch Acquisition I Co | Stock-Other | 0.67% | — | — | |
| 23 | SLV | Ishares Silver Trust | ETF-Commodities | 0.63% | — | -1.30% | |
| 24 | ROCH | Purecycle Technologies Holdi | Stock-Other | 0.63% | — | -60.39% | |
| 25 | TLS | Telos Corporation | Stock-Other | 0.44% | — | — | |
| 26 | XPER | Xperi Inc. | Stock-Other | 0.42% | — | -1.22% | |
| 27 | PAR | Par Technology Corp/del | Stock-Other | 0.29% | — | — | |
| 28 | BCBUSD | Primo Water CORP | Stock-Other | 0.28% | — | -34.18% | |
| 29 | ✓ | Cf Finance Acquisition CORP | Stock-Other | 0.28% | — | — | |
| 30 | GTLS | Chart Industries INC | Stock-Industrials | 0.26% | — | -30.30% | |
| 31 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 0.25% | — | -64.77% | |
| 32 | ✓ | Roth Ch Acquisition I Co | Stock-Other | 0.21% | — | — | |
| 33 | ✓ | Blue Wtr Acquisition CORP | Stock-Other | 0.20% | — | — | |
| 34 | VRSUSD | Verso CORP - A | Stock-Other | 0.15% | — | -81.00% | |
| 35 | KCAPUSD | Portman Ridge Finance CORP | Stock-Other | 0.09% | — | — | |
| 36 | HCAP | Harvest Capital Credit CORP | Stock-Other | 0.09% | — | — | |
| 37 | ✓ | Atlantic Ave Acquisition Cor | Stock-Other | 0.06% | — | — | |
| 38 | ✓ | Eros Intl PLC | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVEEUSD | Nv5 Global INC | +1.7% | +2.28% | Add |
| 2 | FTAIEUR | Fortress Transportation-cl A | +1.7% | -6.24% | Trim |
| 3 | 6D8 | Dupont De Nemours INC | +1.2% | +1.81% | Add |
| 4 | GFL | Gfl Environmental Inc-sub Vt | +1.1% | +0.86% | Add |
| 5 | ADUS | Addus Homecare CORP | +1% | — | Unchanged |
| 6 | RILY | Brc Group Holdings INC | +0.9% | — | Unchanged |
| 7 | ✓ | Venator Matls PLC | +0.8% | +166.07% | Add |
| 8 | SPUSD | Sp Plus CORP | +0.7% | -0.95% | Trim |
| 9 | CHNGUSD | Change Healthcare INC | +0.2% | — | Unchanged |
| 10 | XPER | Xperi Inc. | +0.2% | -1.22% | Trim |
| 11 | AGM | Federal Agric Mtg Corp-cl C | +0.2% | — | Unchanged |
| 12 | SLV | Ishares Silver Trust | +0.1% | -1.30% | Trim |
| 13 | GTLS | Chart Industries INC | 0% | -30.30% | Trim |
| 14 | AVBC | Avidia Bancorp, Inc. | -0.1% | -48.27% | Trim |
| 15 | APG | Api Group CORP | -0.1% | -22.20% | Trim |
| 16 | BCBUSD | Primo Water CORP | -0.1% | -34.18% | Trim |
| 17 | BGCPEUR | Bgc Partners Inc-cl A | -0.2% | -64.77% | Trim |
| 18 | VRSUSD | Verso CORP - A | -0.4% | -81.00% | Trim |
| 19 | ROCH | Purecycle Technologies Holdi | -0.4% | -60.39% | Trim |
| 20 | ✓ | -0.5% | -56.25% | Trim | |
| 21 | ASH | Ashland INC | -14.7% | -32.23% | Trim |
| 22 | HMHCUSD | Houghton Mifflin Harcourt Co | — | NEW | New buy |
| 23 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 24 | CDR1USD | Cedar Realty Trust INC | — | NEW | New buy |
| 25 | ATLC | Atlanticus Holdings Corporation | — | NEW | New buy |
| 26 | OMF | Onemain Holdings INC | — | EXIT | Sold out |
| 27 | ✓ | Roth Ch Acquisition Ii Co | — | NEW | New buy |
| 28 | FOE | Ferro CORP | — | EXIT | Sold out |
| 29 | ✓ | Atlantic Ave Acquisition Cor | — | NEW | New buy |
| 30 | PFE | Pfizer INC | — | NEW | New buy |
| 31 | EPD | Enterprise Products Partners | — | EXIT | Sold out |
| 32 | ✓ | Roth Ch Acquisition I Co | — | NEW | New buy |
| 33 | SQQQ | ProShares UltraPro Short QQQ | — | EXIT | Sold out |
| 34 | TLS | Telos Corporation | — | NEW | New buy |
| 35 | GDX | Vaneck Gold Miners ETF | — | EXIT | Sold out |
| 36 | PAR | Par Technology Corp/del | — | NEW | New buy |
| 37 | NEON | Neonode INC | — | EXIT | Sold out |
| 38 | ✓ | Cf Finance Acquisition CORP | — | NEW | New buy |
| 39 | ✓ | Forum Merger Iii CORP | — | EXIT | Sold out |
| 40 | ✓ | Roth Ch Acquisition I Co | — | NEW | New buy |
| 41 | ✓ | Blue Wtr Acquisition CORP | — | NEW | New buy |
| 42 | ADT | Adt INC | — | EXIT | Sold out |
| 43 | ALTG | Alta Equipment Group INC | — | EXIT | Sold out |
| 44 | KCAPUSD | Portman Ridge Finance CORP | — | NEW | New buy |
| 45 | HCAP | Harvest Capital Credit CORP | — | NEW | New buy |
| 46 | EAST2USD | Eastside Distilling INC | — | EXIT | Sold out |
| 47 | ✓ | Atlantic Ave Acquisition Cor | — | NEW | New buy |
| 48 | ✓ | Eros Intl PLC | — | NEW | New buy |