CIK: 0001713506
Total reported value
$257.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVD | American Vanguard CORP | Stock-Other | 16.50% | -1.30% | +0.59% | |
| 2 | EHABUSD | Enhabit INC | Stock-Other | 16.20% | — | -41.97% | |
| 3 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 15.65% | -15.30% | -8.15% | |
| 4 | APG | Api Group CORP | Stock-Industrials | 8.27% | -3.99% | — | |
| 5 | CRH | CRH plc | Stock-Materials | 6.13% | -4.07% | +286.80% | |
| 6 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 5.58% | -2.37% | — | |
| 7 | NVEEUSD | Nv5 Global INC | Stock-Other | 4.71% | — | — | |
| 8 | ASH | Ashland INC | Stock-Materials | 4.17% | -0.05% | -52.20% | |
| 9 | MMM | 3m Co | Stock-Industrials | 3.66% | — | — | |
| 10 | SPUSD | Sp Plus CORP | Stock-Other | 2.74% | — | -28.97% | |
| 11 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 2.29% | -0.75% | — | |
| 12 | URNM | Sprott Uranium Miners ETF | ETF-Other | 1.57% | -0.22% | +402.86% | |
| 13 | FIP | Ftai Infrastructure INC | Stock-Other | 1.55% | -1.04% | — | |
| 14 | CECO | Ceco Environmental CORP | Stock-Other | 1.25% | — | +14.29% | |
| 15 | ALIT | Alight INC - Class A | Stock-Other | 1.24% | -0.53% | +129.88% | |
| 16 | GECC | Great Elm Capital CORP | Stock-Other | 1.22% | -0.53% | +5.11% | |
| 17 | CXT | Crane Nxt Co | Stock-Industrials | 0.98% | — | — | |
| 18 | GTLS | Chart Industries INC | Stock-Industrials | 0.67% | — | — | |
| 19 | ✓ | Enhabit INC | Stock-Other | 0.58% | — | — | |
| 20 | SLV | Ishares Silver Trust | ETF-Commodities | 0.57% | — | — | |
| 21 | KNF | Knife River CORP | Stock-Materials | 0.56% | — | — | |
| 22 | GFF | Griffon CORP | Stock-Industrials | 0.52% | — | — | |
| 23 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.46% | -0.15% | — | |
| 24 | ULCC | Frontier Group Holdings INC | Stock-Other | 0.39% | — | — | |
| 25 | PBI | Pitney Bowes INC | Stock-Other | 0.39% | -0.56% | EXIT | |
| 26 | ✓ | Surgepays INC | Stock-Other | 0.36% | — | — | |
| 27 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.34% | — | — | |
| 28 | ✓ | Sportsmap Tech Acquisitin Co | Stock-Other | 0.32% | — | -79.28% | |
| 29 | GENK | Gen Restaurant Group INC | Stock-Other | 0.24% | — | — | |
| 30 | HAPN | Happen INC | Stock-Other | 0.22% | — | — | |
| 31 | SPXS1EUR | Direxion Dly S&p 500 Bear 3x | ETF-Large Cap & Growth | 0.18% | — | — | |
| 32 | NN | Nextnav INC | Stock-Other | 0.12% | -0.70% | — | |
| 33 | PCTTW | Purecycle Techno-cw26 | Stock-Other | 0.09% | — | -24.94% | |
| 34 | HLLY | Holley INC | Stock-Other | 0.08% | — | — | |
| 35 | RSVRW | Reservoir Media-cw26 | Stock-Other | 0.08% | — | — | |
| 36 | EMKREUR | Emcore CORP | Stock-Other | 0.05% | — | +57.46% | |
| 37 | SCLXW | Vickers Vantage CORP I -cw27 | Stock-Other | 0.03% | — | — | |
| 38 | VSTOEUR | Vista Outdoor INC | Stock-Other | 0.01% | — | +140.38% | |
| 39 | ✓ | Pyrophyte Acqu-a | Stock-Other | — | -0.01% | — | |
| 40 | ✓ | Stock-Other | — | — | — | ||
| 41 | MSAIW | Sportsmap Tech Acq -cw27 | Stock-Other | — | — | — | |
| 42 | SQLLW | Seqll INC -cw26 | Stock-Other | — | — | — | |
| 43 | ICUCW | Lmf Acquisition Opp -a -cw26 | Stock-Other | — | — | — | |
| 44 | ✓ | Excelfin Acquisition CORP | Stock-Other | — | — | — | |
| 45 | AEAEW | Altenergy Acquisition -cw23 | Stock-Other | — | — | — | |
| 46 | BENFW | Beneficient Co Group -28 | Stock-Other | — | — | — | |
| 47 | ✓ | Vision Sensing Acquisition C | Stock-Other | — | — | — |