CIK: 0001713506
Total reported value
$257.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 31.15% | -15.30% | +1.86% | |
| 2 | AVD | American Vanguard CORP | Stock-Other | 12.09% | -1.30% | +4.11% | |
| 3 | APG | Api Group CORP | Stock-Industrials | 8.08% | -3.99% | — | |
| 4 | CRH | CRH plc | Stock-Materials | 7.51% | -4.07% | +16.03% | |
| 5 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 5.92% | -2.37% | +10.02% | |
| 6 | ALIT | Alight INC - Class A | Stock-Other | 4.96% | -0.53% | +26.12% | |
| 7 | FIP | Ftai Infrastructure INC | Stock-Other | 4.92% | -1.04% | -4.87% | |
| 8 | ASH | Ashland INC | Stock-Materials | 4.20% | -0.05% | — | |
| 9 | NVEEUSD | Nv5 Global INC | Stock-Other | 3.54% | — | — | |
| 10 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 1.94% | -0.75% | — | |
| 11 | CECO | Ceco Environmental CORP | Stock-Other | 1.84% | — | -8.05% | |
| 12 | GECC | Great Elm Capital CORP | Stock-Other | 1.80% | -0.53% | +27.16% | |
| 13 | EHABUSD | Enhabit INC | Stock-Other | 1.76% | — | -22.79% | |
| 14 | URNM | Sprott Uranium Miners ETF | ETF-Other | 1.58% | -0.22% | — | |
| 15 | FSK | Fs Kkr Capital CORP | Stock-Financials | 1.51% | — | +57.79% | |
| 16 | ALGT | Allegiant Travel Co | Stock-Other | 1.39% | — | — | |
| 17 | GTLS | Chart Industries INC | Stock-Industrials | 1.04% | — | — | |
| 18 | CXT | Crane Nxt Co | Stock-Industrials | 0.70% | — | -26.78% | |
| 19 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.69% | -0.15% | — | |
| 20 | ✓ | Stock-Other | 0.60% | — | -16.25% | ||
| 21 | PBI | Pitney Bowes INC | Stock-Other | 0.58% | -0.56% | EXIT | |
| 22 | BCIC | Bcp Investment CORP | Stock-Other | 0.44% | -0.20% | EXIT | |
| 23 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.42% | — | — | |
| 24 | INVE | Identiv INC | Stock-Other | 0.25% | -0.05% | — | |
| 25 | NN | Nextnav INC | Stock-Other | 0.20% | -0.70% | +1.35% | |
| 26 | SPXS1EUR | Direxion Dly S&p 500 Bear 3x | ETF-Large Cap & Growth | 0.19% | — | — | |
| 27 | TDAY | USA Today Co INC | Stock-Other | 0.17% | -0.02% | — | |
| 28 | LXU | Lsb Industries INC | Stock-Other | 0.11% | — | — | |
| 29 | PCTTW | Purecycle Techno-cw26 | Stock-Other | 0.11% | — | — | |
| 30 | VRME | Verifyme INC | Stock-Other | 0.09% | — | — | |
| 31 | RSVRW | Reservoir Media-cw26 | Stock-Other | 0.06% | — | — | |
| 32 | HLLY | Holley INC | Stock-Other | 0.05% | — | — | |
| 33 | ✓ | Surgepays INC | Stock-Other | 0.04% | — | — | |
| 34 | SCLXW | Vickers Vantage CORP I -cw27 | Stock-Other | 0.03% | — | — | |
| 35 | VRMEW | Verifyme INC -cw25 | Stock-Other | 0.01% | — | — | |
| 36 | VSTOEUR | Vista Outdoor INC | Stock-Other | — | — | — | |
| 37 | ✓ | Stock-Other | — | — | — | ||
| 38 | ✓ | Pyrophyte Acqu-a | Stock-Other | — | -0.01% | — | |
| 39 | ICUCW | Lmf Acquisition Opp -a -cw26 | Stock-Other | — | — | — | |
| 40 | ✓ | Vision Sensing Acquisition C | Stock-Other | — | — | — | |
| 41 | MSAIW | Sportsmap Tech Acq -cw27 | Stock-Other | — | — | — | |
| 42 | ✓ | Excelfin Acquisition CORP | Stock-Other | — | — | — | |
| 43 | SQLLW | Seqll INC -cw26 | Stock-Other | — | — | — | |
| 44 | AEAEW | Altenergy Acquisition -cw23 | Stock-Other | — | — | — | |
| 45 | BENFW | Beneficient Co Group -28 | Stock-Other | — | — | — |