CIK: 0001713506
Total reported value
$257.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASH | Ashland INC | Stock-Materials | 47.90% | -0.05% | -0.86% | |
| 2 | AVD | American Vanguard CORP | Stock-Other | 13.95% | -1.30% | +250.33% | |
| 3 | FTAIEUR | Fortress Transportation-cl A | Stock-Other | 4.15% | — | +5.40% | |
| 4 | 6D8 | Dupont De Nemours INC | Stock-Other | 2.97% | — | — | |
| 5 | NVEEUSD | Nv5 Global INC | Stock-Other | 2.87% | — | +3.41% | |
| 6 | RILY | Brc Group Holdings INC | Stock-Other | 2.36% | — | — | |
| 7 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 2.26% | -2.37% | — | |
| 8 | ✓ | Venator Matls PLC | Stock-Other | 2.24% | — | -0.96% | |
| 9 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 1.81% | -0.75% | — | |
| 10 | APG | Api Group CORP | Stock-Industrials | 1.74% | -3.99% | +7.47% | |
| 11 | ADUS | Addus Homecare CORP | Stock-Other | 1.35% | — | — | |
| 12 | TZA | Dirx Dly Smal Cap B3x Etf-ui | ETF-Other | 1.29% | — | +41.68% | |
| 13 | SPUSD | Sp Plus CORP | Stock-Other | 1.21% | — | — | |
| 14 | ✓ | Macondray Cap Acquisitn CORP | Stock-Other | 1.01% | — | -23.08% | |
| 15 | ATLC | Atlanticus Holdings Corporation | Stock-Other | 0.99% | — | +2.18% | |
| 16 | ✓ | Crescera Cap Acquisition Cor | Stock-Other | 0.81% | — | — | |
| 17 | ✓ | Motive Capital CORP Ii | Stock-Other | 0.81% | — | — | |
| 18 | ✓ | Medicus Sciences Acquisition | Stock-Other | 0.73% | — | — | |
| 19 | ✓ | Pyrophyte Acquisition CORP | Stock-Other | 0.62% | — | — | |
| 20 | VAC | Marriott Vacations Worldwide Corporation | Stock-Consumer Disc | 0.57% | — | +7.69% | |
| 21 | ✓ | Minority Equality Opportunit | Stock-Other | 0.53% | — | — | |
| 22 | HUN | Huntsman CORP | Stock-Materials | 0.45% | — | -21.30% | |
| 23 | GTLS | Chart Industries INC | Stock-Industrials | 0.43% | — | — | |
| 24 | ✓ | Sportsmap Tech Acquisitin Co | Stock-Other | 0.41% | — | — | |
| 25 | ✓ | Vision Sensing Acquisition C | Stock-Other | 0.41% | — | — | |
| 26 | ✓ | Juniper Ii CORP | Stock-Other | 0.41% | — | — | |
| 27 | ✓ | Crypto 1 Acquisition CORP | Stock-Other | 0.41% | — | — | |
| 28 | ✓ | Stock-Other | 0.40% | — | -9.09% | ||
| 29 | PLBY | Playboy INC | Stock-Other | 0.35% | — | +17.57% | |
| 30 | AEAEU | Altenergy Acquisition CORP | Stock-Other | 0.33% | — | — | |
| 31 | ✓ | Stock-Other | 0.32% | — | — | ||
| 32 | RILYZ | B. Riley Financial, Inc. 5.25% Senior Notes due 2028 | Stock-Other | 0.32% | — | — | |
| 33 | ONL | Orion Properties Inc. | Stock-Other | 0.31% | — | — | |
| 34 | GTENU | Gores Holdings X, Inc. | Stock-Other | 0.28% | — | — | |
| 35 | SLV | Ishares Silver Trust | ETF-Commodities | 0.26% | — | — | |
| 36 | USIO | Usio INC | Stock-Other | 0.25% | — | — | |
| 37 | CDR1USD | Cedar Realty Trust INC | Stock-Other | 0.25% | — | -60.72% | |
| 38 | ALIT | Alight INC - Class A | Stock-Other | 0.24% | -0.53% | — | |
| 39 | SRAX | Srax INC | Stock-Other | 0.23% | — | — | |
| 40 | 9KG | Nextier Oilfield Solutions I | Stock-Other | 0.19% | — | — | |
| 41 | PCT | Purecycle Technologies INC | Stock-Other | 0.19% | — | — | |
| 42 | ✓ | Idw Media | Stock-Other | 0.15% | — | -0.07% | |
| 43 | INGR | Ingredion INC | Stock-Consumer Staples | 0.14% | — | — | |
| 44 | ✓ | Model Performance Acqu CORP | Stock-Other | 0.14% | — | — | |
| 45 | HLLY | Holley INC | Stock-Other | 0.13% | — | +200.00% | |
| 46 | ✓ | Vickers Vantage CORP I | Stock-Other | 0.12% | — | -53.14% | |
| 47 | ✓ | Surgepays INC | Stock-Other | 0.11% | — | — | |
| 48 | PCTTW | Purecycle Techno-cw26 | Stock-Other | 0.11% | — | — | |
| 49 | YRI | Yamana Gold INC | Stock-Other | 0.09% | — | — | |
| 50 | ✓ | Blockchain Coinvstrs Acq Crp | Stock-Other | 0.08% | — | — |