CIK: 0001713506
Total reported value
$257.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASH | Ashland INC | Stock-Materials | 44.54% | -0.05% | — | |
| 2 | FTAIEUR | Fortress Transportation-cl A | Stock-Other | 4.71% | — | +4.50% | |
| 3 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | 4.43% | — | -5.79% | |
| 4 | RILY | Brc Group Holdings INC | Stock-Other | 4.09% | — | +27.38% | |
| 5 | 6D8 | Dupont De Nemours INC | Stock-Other | 4.03% | — | — | |
| 6 | NVEEUSD | Nv5 Global INC | Stock-Other | 3.39% | — | -20.48% | |
| 7 | APG | Api Group CORP | Stock-Industrials | 2.80% | -3.99% | -1.25% | |
| 8 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 2.61% | -2.37% | — | |
| 9 | RADIGUSD | Radius Global Infrastructu-a | Stock-Other | 2.46% | — | — | |
| 10 | CDR1USD | Cedar Realty Trust INC | Stock-Other | 2.42% | — | -3.48% | |
| 11 | ✓ | Venator Matls PLC | Stock-Other | 2.35% | — | -9.46% | |
| 12 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 2.34% | -0.75% | -3.58% | |
| 13 | ADUS | Addus Homecare CORP | Stock-Other | 1.43% | — | — | |
| 14 | SPUSD | Sp Plus CORP | Stock-Other | 1.06% | — | +7.58% | |
| 15 | ✓ | Macondray Cap Acquisitn CORP | Stock-Other | 0.86% | — | — | |
| 16 | ATLC | Atlanticus Holdings Corporation | Stock-Other | 0.83% | — | — | |
| 17 | KRAUSD | Kraton CORP | Stock-Other | 0.82% | — | — | |
| 18 | PLBY | Playboy INC | Stock-Other | 0.78% | — | -28.83% | |
| 19 | ✓ | Crescera Cap Acquisition Cor | Stock-Other | 0.70% | — | — | |
| 20 | ✓ | Motive Capital CORP Ii | Stock-Other | 0.70% | — | — | |
| 21 | ✓ | Roth Ch Acquisition Iii Co | Stock-Other | 0.70% | — | — | |
| 22 | ✓ | Medicus Sciences Acquisition | Stock-Other | 0.63% | — | — | |
| 23 | ✓ | Pyrophyte Acquisition CORP | Stock-Other | 0.54% | — | — | |
| 24 | AVD | American Vanguard CORP | Stock-Other | 0.53% | -1.30% | +66.12% | |
| 25 | ✓ | Growth Cap Acquisition CORP | Stock-Other | 0.53% | — | — | |
| 26 | MIR | Mirion Technologies INC | Stock-Industrials | 0.50% | — | — | |
| 27 | ✓ | Minority Equality Opportunit | Stock-Other | 0.45% | — | — | |
| 28 | VAC | Marriott Vacations Worldwide Corporation | Stock-Consumer Disc | 0.45% | — | — | |
| 29 | ✓ | Vickers Vantage CORP I | Stock-Other | 0.39% | — | -44.14% | |
| 30 | ✓ | Stock-Other | 0.39% | — | — | ||
| 31 | ✓ | Juniper Ii CORP | Stock-Other | 0.36% | — | — | |
| 32 | GTLS | Chart Industries INC | Stock-Industrials | 0.36% | — | +45.45% | |
| 33 | ✓ | Sportsmap Tech Acquisitin Co | Stock-Other | 0.35% | — | — | |
| 34 | ✓ | Crypto 1 Acquisition CORP | Stock-Other | 0.35% | — | — | |
| 35 | ✓ | Vision Sensing Acquisition C | Stock-Other | 0.35% | — | — | |
| 36 | ✓ | Stock-Other | 0.35% | — | — | ||
| 37 | PAR | Par Technology Corp/del | Stock-Other | 0.34% | — | — | |
| 38 | TZA | Dirx Dly Smal Cap B3x Etf-ui | ETF-Other | 0.34% | — | -63.08% | |
| 39 | HLLY | Holley INC | Stock-Other | 0.32% | — | — | |
| 40 | HAPN | Happen INC | Stock-Other | 0.31% | — | +12.50% | |
| 41 | SRAX | Srax INC | Stock-Other | 0.30% | — | — | |
| 42 | ✓ | Aries I Acquisition CORP | Stock-Other | 0.30% | — | -72.71% | |
| 43 | AEAEU | Altenergy Acquisition CORP | Stock-Other | 0.28% | — | — | |
| 44 | RILYZ | B. Riley Financial, Inc. 5.25% Senior Notes due 2028 | Stock-Other | 0.27% | — | — | |
| 45 | SLV | Ishares Silver Trust | ETF-Commodities | 0.26% | — | — | |
| 46 | GTENU | Gores Holdings X, Inc. | Stock-Other | 0.24% | — | — | |
| 47 | USIO | Usio INC | Stock-Other | 0.23% | — | — | |
| 48 | PCT | Purecycle Technologies INC | Stock-Other | 0.21% | — | — | |
| 49 | PRTSEUR | Carparts.com INC | Stock-Other | 0.20% | — | — | |
| 50 | ✓ | Idw Media | Stock-Other | 0.20% | — | — |