CIK: 0001713506
Total reported value
$257.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 25.52% | — | — | |
| 2 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 19.69% | -15.30% | -4.15% | |
| 3 | APG | Api Group CORP | Stock-Industrials | 7.70% | -3.99% | — | |
| 4 | CRH | CRH plc | Stock-Materials | 6.03% | -4.07% | -12.50% | |
| 5 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 4.97% | -2.37% | +201.71% | |
| 6 | NVEEUSD | Nv5 Global INC | Stock-Other | 4.23% | — | +11.04% | |
| 7 | KINS | Kingstone Cos INC | Stock-Other | 3.24% | -3.02% | +109.06% | |
| 8 | AVD | American Vanguard CORP | Stock-Other | 2.94% | -1.30% | — | |
| 9 | FIP | Ftai Infrastructure INC | Stock-Other | 2.68% | -1.04% | +18.48% | |
| 10 | ✓ | Green Dot CORP | Stock-Other | 2.26% | — | — | |
| 11 | NBIS | Nebius Group NV | Stock-Other | 2.09% | -1.84% | +7.71% | |
| 12 | ORN | Orion Group Holdings INC | Stock-Other | 1.92% | -1.03% | -10.11% | |
| 13 | APD | Air Products & Chemicals INC | Stock-Materials | 1.67% | — | — | |
| 14 | GECC | Great Elm Capital CORP | Stock-Other | 1.37% | -0.53% | +0.71% | |
| 15 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 1.36% | -0.75% | — | |
| 16 | AMRZ | Amrize Ltd | Stock-Materials | 1.21% | — | — | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.05% | — | — | |
| 18 | CORZ | Core Scientific INC | Stock-Tech | 0.95% | — | — | |
| 19 | NN | Nextnav INC | Stock-Other | 0.94% | -0.70% | +16.99% | |
| 20 | ✓ | Ftai Infrastructure INC | Stock-Other | 0.90% | — | — | |
| 21 | ✓ | Kingstone Cos INC | Stock-Other | 0.79% | +0.34% | NEW | |
| 22 | GDOT | Green Dot Corp-class A | Stock-Other | 0.68% | -0.48% | — | |
| 23 | ALIT | Alight INC - Class A | Stock-Other | 0.67% | -0.53% | -71.81% | |
| 24 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.62% | — | -32.93% | |
| 25 | QXO | Qxo INC | Stock-Industrials | 0.56% | — | — | |
| 26 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.44% | -0.15% | — | |
| 27 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.43% | -0.22% | -86.11% | |
| 28 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.40% | — | — | |
| 29 | PBI | Pitney Bowes INC | Stock-Other | 0.37% | -0.56% | EXIT | |
| 30 | GTLS | Chart Industries INC | Stock-Industrials | 0.33% | — | -57.69% | |
| 31 | MSOS | Advisorshares Pure US Cann | ETF-Other | 0.32% | — | -50.80% | |
| 32 | SKIL | Skillsoft CORP | Stock-Other | 0.30% | -0.39% | — | |
| 33 | ✓ | Sable Offshore CORP | Stock-Other | 0.23% | — | -40.18% | |
| 34 | TDAY | USA Today Co INC | Stock-Other | 0.21% | -0.02% | — | |
| 35 | ACR | Acres Commercial Realty CORP | Stock-Other | 0.19% | -0.12% | — | |
| 36 | GPGI | Gpgi INC | Stock-Other | 0.18% | -0.14% | -49.63% | |
| 37 | STIM | Neuronetics INC | Stock-Other | 0.16% | -0.03% | — | |
| 38 | INVE | Identiv INC | Stock-Other | 0.12% | -0.05% | — | |
| 39 | ONL | Orion Properties Inc. | Stock-Other | 0.10% | — | — | |
| 40 | PERI | Perion Network Ltd. | Stock-Other | 0.09% | — | — | |
| 41 | RSVRW | Reservoir Media-cw26 | Stock-Other | 0.03% | — | — | |
| 42 | ✓ | Pyrophyte Acqu-a | Stock-Other | 0.01% | -0.01% | — | |
| 43 | SCLXW | Vickers Vantage CORP I -cw27 | Stock-Other | — | — | — | |
| 44 | ✓ | Baird Med Invt Hldgs LTD | Stock-Other | — | — | — | |
| 45 | MSAIW | Sportsmap Tech Acq -cw27 | Stock-Other | — | — | — | |
| 46 | ICUCW | Lmf Acquisition Opp -a -cw26 | Stock-Other | — | — | — | |
| 47 | AEAEW | Altenergy Acquisition -cw23 | Stock-Other | — | — | — | |
| 48 | SQLLW | Seqll INC -cw26 | Stock-Other | — | — | — | |
| 49 | BENFW | Beneficient Co Group -28 | Stock-Other | — | — | — |