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 | 22.57% | -15.30% | -3.48% | |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 9.59% | — | — | |
| 3 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 8.69% | +6.16% | — | |
| 4 | ✓ | Ftai Aviation LTD | Stock-Other | 7.72% | — | — | |
| 5 | ✓ | Ftai Aviation LTD | Stock-Other | 6.09% | — | — | |
| 6 | CRH | CRH plc | Stock-Materials | 5.74% | -4.07% | +5.26% | |
| 7 | AVD | American Vanguard CORP | Stock-Other | 5.17% | -1.30% | +18.39% | |
| 8 | APG | Api Group CORP | Stock-Industrials | 4.47% | -3.99% | +7.49% | |
| 9 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 3.56% | -2.37% | — | |
| 10 | ASH | Ashland INC | Stock-Materials | 3.32% | -0.05% | +46.80% | |
| 11 | FIP | Ftai Infrastructure INC | Stock-Other | 3.24% | -1.04% | +3.75% | |
| 12 | ALIT | Alight INC - Class A | Stock-Other | 3.24% | -0.53% | +10.94% | |
| 13 | NVEEUSD | Nv5 Global INC | Stock-Other | 2.09% | — | — | |
| 14 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 1.18% | -0.75% | — | |
| 15 | GECC | Great Elm Capital CORP | Stock-Other | 1.17% | -0.53% | +15.90% | |
| 16 | ORN | Orion Group Holdings INC | Stock-Other | 1.14% | -1.03% | — | |
| 17 | URNM | Sprott Uranium Miners ETF | ETF-Other | 1.08% | -0.22% | +22.22% | |
| 18 | CECO | Ceco Environmental CORP | Stock-Other | 0.91% | — | -13.64% | |
| 19 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.89% | — | — | |
| 20 | ✓ | Alight INC | Stock-Other | 0.73% | — | — | |
| 21 | ✓ | Ree Automotive LTD | Stock-Other | 0.72% | — | — | |
| 22 | ✓ | Crh PLC | Stock-Other | 0.67% | — | — | |
| 23 | CORZ | Core Scientific INC | Stock-Tech | 0.62% | — | — | |
| 24 | EHABUSD | Enhabit INC | Stock-Other | 0.60% | — | -34.37% | |
| 25 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.54% | -0.15% | — | |
| 26 | PBI | Pitney Bowes INC | Stock-Other | 0.53% | -0.56% | EXIT | |
| 27 | GTLS | Chart Industries INC | Stock-Industrials | 0.52% | — | — | |
| 28 | CVS | Cvs Health CORP | Stock-Healthcare | 0.51% | — | — | |
| 29 | CXT | Crane Nxt Co | Stock-Industrials | 0.36% | — | -4.60% | |
| 30 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.35% | — | +35.71% | |
| 31 | KINS | Kingstone Cos INC | Stock-Other | 0.32% | -3.02% | — | |
| 32 | GPGI | Gpgi INC | Stock-Other | 0.27% | -0.14% | — | |
| 33 | SKIL | Skillsoft CORP | Stock-Other | 0.26% | -0.39% | — | |
| 34 | BCIC | Bcp Investment CORP | Stock-Other | 0.25% | -0.20% | EXIT | |
| 35 | NN | Nextnav INC | Stock-Other | 0.21% | -0.70% | +90.87% | |
| 36 | JRVR | James River Group Holdings, Inc. | Stock-Other | 0.16% | — | — | |
| 37 | PCTTW | Purecycle Techno-cw26 | Stock-Other | 0.12% | — | — | |
| 38 | TDAY | USA Today Co INC | Stock-Other | 0.12% | -0.02% | — | |
| 39 | INVE | Identiv INC | Stock-Other | 0.12% | -0.05% | — | |
| 40 | LXU | Lsb Industries INC | Stock-Other | 0.07% | — | — | |
| 41 | NDLSUSD | Noodles & Co | Stock-Other | 0.04% | — | — | |
| 42 | RSVRW | Reservoir Media-cw26 | Stock-Other | 0.03% | — | — | |
| 43 | SCLXW | Vickers Vantage CORP I -cw27 | Stock-Other | 0.01% | — | — | |
| 44 | ✓ | Excelfin Acquisition CORP | Stock-Other | — | — | — | |
| 45 | ✓ | Pyrophyte Acqu-a | Stock-Other | — | -0.01% | — | |
| 46 | ✓ | Stock-Other | — | — | -69.46% | ||
| 47 | ✓ | Surgepays INC | Stock-Other | — | — | -0.49% | |
| 48 | ICUCW | Lmf Acquisition Opp -a -cw26 | Stock-Other | — | — | — | |
| 49 | MSAIW | Sportsmap Tech Acq -cw27 | Stock-Other | — | — | — | |
| 50 | BENFW | Beneficient Co Group -28 | Stock-Other | — | — | — |