CIK: 0001713506
Total reported value
$257.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASH | Ashland INC | Stock-Materials | 48.24% | -0.05% | -1.90% | |
| 2 | FTAIEUR | Fortress Transportation-cl A | Stock-Other | 5.48% | — | +8.02% | |
| 3 | 6D8 | Dupont De Nemours INC | Stock-Other | 4.12% | — | -7.04% | |
| 4 | RILY | Brc Group Holdings INC | Stock-Other | 4.08% | — | +4.95% | |
| 5 | AVD | American Vanguard CORP | Stock-Other | 3.78% | -1.30% | +372.48% | |
| 6 | NVEEUSD | Nv5 Global INC | Stock-Other | 3.31% | — | -16.13% | |
| 7 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 2.98% | -2.37% | +10.18% | |
| 8 | APG | Api Group CORP | Stock-Industrials | 2.38% | -3.99% | -13.65% | |
| 9 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 2.10% | -0.75% | -15.13% | |
| 10 | ✓ | Venator Matls PLC | Stock-Other | 2.03% | — | +1.90% | |
| 11 | ADUS | Addus Homecare CORP | Stock-Other | 1.58% | — | -8.26% | |
| 12 | ✓ | Macondray Cap Acquisitn CORP | Stock-Other | 1.36% | — | +30.00% | |
| 13 | SPUSD | Sp Plus CORP | Stock-Other | 1.30% | — | -9.30% | |
| 14 | ATLC | Atlanticus Holdings Corporation | Stock-Other | 1.00% | — | — | |
| 15 | ✓ | Motive Capital CORP Ii | Stock-Other | 0.86% | — | — | |
| 16 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | 0.86% | — | -87.72% | |
| 17 | ✓ | Crescera Cap Acquisition Cor | Stock-Other | 0.85% | — | — | |
| 18 | HUN | Huntsman CORP | Stock-Materials | 0.79% | — | — | |
| 19 | ✓ | Medicus Sciences Acquisition | Stock-Other | 0.77% | — | — | |
| 20 | ✓ | Pyrophyte Acquisition CORP | Stock-Other | 0.64% | — | — | |
| 21 | PLBY | Playboy INC | Stock-Other | 0.63% | — | +35.78% | |
| 22 | CDR1USD | Cedar Realty Trust INC | Stock-Other | 0.63% | — | -80.48% | |
| 23 | TZA | Dirx Dly Smal Cap B3x Etf-ui | ETF-Other | 0.62% | — | +35.66% | |
| 24 | ✓ | Minority Equality Opportunit | Stock-Other | 0.55% | — | — | |
| 25 | VAC | Marriott Vacations Worldwide Corporation | Stock-Consumer Disc | 0.55% | — | — | |
| 26 | MIR | Mirion Technologies INC | Stock-Industrials | 0.47% | — | — | |
| 27 | ✓ | Stock-Other | 0.47% | — | — | ||
| 28 | GTLS | Chart Industries INC | Stock-Industrials | 0.47% | — | — | |
| 29 | ✓ | Juniper Ii CORP | Stock-Other | 0.43% | — | — | |
| 30 | ✓ | Sportsmap Tech Acquisitin Co | Stock-Other | 0.43% | — | — | |
| 31 | ✓ | Vision Sensing Acquisition C | Stock-Other | 0.43% | — | — | |
| 32 | ✓ | Crypto 1 Acquisition CORP | Stock-Other | 0.43% | — | — | |
| 33 | USIO | Usio INC | Stock-Other | 0.38% | — | +64.80% | |
| 34 | SRAX | Srax INC | Stock-Other | 0.35% | — | -8.84% | |
| 35 | AEAEU | Altenergy Acquisition CORP | Stock-Other | 0.34% | — | — | |
| 36 | ✓ | Stock-Other | 0.34% | — | -20.00% | ||
| 37 | ONL | Orion Properties Inc. | Stock-Other | 0.34% | — | — | |
| 38 | RILYZ | B. Riley Financial, Inc. 5.25% Senior Notes due 2028 | Stock-Other | 0.33% | — | — | |
| 39 | SLV | Ishares Silver Trust | ETF-Commodities | 0.33% | — | — | |
| 40 | GTENU | Gores Holdings X, Inc. | Stock-Other | 0.29% | — | — | |
| 41 | ✓ | Vickers Vantage CORP I | Stock-Other | 0.27% | — | -44.76% | |
| 42 | ✓ | Idw Media | Stock-Other | 0.22% | — | — | |
| 43 | PCT | Purecycle Technologies INC | Stock-Other | 0.21% | — | — | |
| 44 | 9KG | Nextier Oilfield Solutions I | Stock-Other | 0.20% | — | — | |
| 45 | ✓ | Direxion Dly Rgnl Bnk | Stock-Other | 0.18% | — | — | |
| 46 | PPLI | People INC | Stock-Comm Services | 0.17% | — | — | |
| 47 | ✓ | Model Performance Acqu CORP | Stock-Other | 0.14% | — | — | |
| 48 | PCTTW | Purecycle Techno-cw26 | Stock-Other | 0.12% | — | — | |
| 49 | YRI | Yamana Gold INC | Stock-Other | 0.12% | — | — | |
| 50 | PRTSEUR | Carparts.com INC | Stock-Other | 0.11% | — | -23.99% |