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 | 31.10% | -15.30% | -1.43% | |
| 2 | APG | Api Group CORP | Stock-Industrials | 8.60% | -3.99% | +50.00% | |
| 3 | CRH | CRH plc | Stock-Materials | 7.51% | -4.07% | -13.74% | |
| 4 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 5.57% | -2.37% | +3.39% | |
| 5 | KINS | Kingstone Cos INC | Stock-Other | 5.05% | -3.02% | +47.64% | |
| 6 | NBIS | Nebius Group NV | Stock-Other | 4.70% | -1.84% | — | |
| 7 | AVD | American Vanguard CORP | Stock-Other | 4.42% | -1.30% | — | |
| 8 | TIC | Tic Solutions INC | Stock-Other | 2.76% | -1.53% | — | |
| 9 | FIP | Ftai Infrastructure INC | Stock-Other | 2.30% | -1.04% | +9.47% | |
| 10 | ORN | Orion Group Holdings INC | Stock-Other | 2.03% | -1.03% | +4.32% | |
| 11 | ✓ | Sable Offshore CORP | Stock-Other | 2.00% | — | — | |
| 12 | APD | Air Products & Chemicals INC | Stock-Materials | 1.79% | — | — | |
| 13 | GDOT | Green Dot Corp-class A | Stock-Other | 1.75% | -0.48% | +85.41% | |
| 14 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 1.55% | -0.75% | +19.36% | |
| 15 | GECC | Great Elm Capital CORP | Stock-Other | 1.42% | -0.53% | — | |
| 16 | ✓ | Ftai Infrastructure INC | Stock-Other | 1.40% | — | — | |
| 17 | SRUUF | Sprott Physical Uranium Tr | Stock-Other | 1.34% | -0.58% | — | |
| 18 | ASH | Ashland INC | Stock-Materials | 0.95% | -0.05% | — | |
| 19 | OSG | Octave Specialty Group INC | Stock-Other | 0.93% | -0.51% | — | |
| 20 | ✓ | Ambac Finl Group INC | Stock-Other | 0.90% | — | — | |
| 21 | ✓ | Kingstone Cos INC | Stock-Other | 0.87% | +0.34% | NEW | |
| 22 | NN | Nextnav INC | Stock-Other | 0.84% | -0.70% | -14.52% | |
| 23 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.75% | — | +7.45% | |
| 24 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.71% | -0.15% | — | |
| 25 | MSOS | Advisorshares Pure US Cann | ETF-Other | 0.71% | — | — | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.69% | -0.56% | EXIT | |
| 27 | ✓ | Advisorshares Tr | Stock-Other | 0.62% | — | — | |
| 28 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.60% | -0.22% | — | |
| 29 | QXO | Qxo INC | Stock-Industrials | 0.55% | — | — | |
| 30 | DUOT | Duos Technologies Group INC | Stock-Other | 0.53% | +0.11% | — | |
| 31 | LODE | Comstock INC | Stock-Other | 0.53% | -0.05% | — | |
| 32 | CURI | Curiositystream INC | Stock-Other | 0.53% | — | — | |
| 33 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.48% | — | — | |
| 34 | GTLS | Chart Industries INC | Stock-Industrials | 0.44% | — | — | |
| 35 | PBI | Pitney Bowes INC | Stock-Other | 0.43% | -0.56% | EXIT | |
| 36 | ALIT | Alight INC - Class A | Stock-Other | 0.36% | -0.53% | -15.24% | |
| 37 | GPGI | Gpgi INC | Stock-Other | 0.29% | -0.14% | — | |
| 38 | TDAY | USA Today Co INC | Stock-Other | 0.27% | -0.02% | — | |
| 39 | SKIL | Skillsoft CORP | Stock-Other | 0.27% | -0.39% | — | |
| 40 | ACR | Acres Commercial Realty CORP | Stock-Other | 0.25% | -0.12% | — | |
| 41 | BCIC | Bcp Investment CORP | Stock-Other | 0.24% | -0.20% | EXIT | |
| 42 | CECO | Ceco Environmental CORP | Stock-Other | 0.23% | — | — | |
| 43 | INVE | Identiv INC | Stock-Other | 0.14% | -0.05% | — | |
| 44 | STIM | Neuronetics INC | Stock-Other | 0.14% | -0.03% | — | |
| 45 | VLY | Valley National Bancorp | Stock-Financials | 0.13% | -0.12% | EXIT | |
| 46 | BODI | Beachbody Co Inc/the | Stock-Other | 0.12% | -0.09% | — | |
| 47 | PERI | Perion Network Ltd. | Stock-Other | 0.10% | — | — | |
| 48 | ONL | Orion Properties Inc. | Stock-Other | 0.08% | — | — | |
| 49 | RSVRW | Reservoir Media-cw26 | Stock-Other | 0.03% | — | — | |
| 50 | SCLXW | Vickers Vantage CORP I -cw27 | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GFL | Gfl Environmental Inc-sub Vt | +5.1% | +3.39% | Add |
| 2 | NBIS | Nebius Group NV | +3.6% | — | Add |
| 3 | KINS | Kingstone Cos INC | +2.6% | +47.64% | Add |
| 4 | FTAI | FTAI Aviation Ltd. | +1.6% | -1.43% | Trim |
| 5 | APG | Api Group CORP | +0.6% | +50.00% | Add |
| 6 | ORN | Orion Group Holdings INC | +0.2% | +4.32% | Trim |
| 7 | MOD | Modine Manufacturing Co | +0.2% | — | Unchanged |
| 8 | PBI | Pitney Bowes INC | 0% | — | Add |
| 9 | TDAY | USA Today Co INC | 0% | — | Unchanged |
| 10 | NN | Nextnav INC | -0.1% | -14.52% | Unchanged |
| 11 | FIP | Ftai Infrastructure INC | -0.2% | +9.47% | Add |
| 12 | SKIL | Skillsoft CORP | -0.3% | — | Unchanged |
| 13 | AVD | American Vanguard CORP | -0.3% | — | Unchanged |
| 14 | AGM | Federal Agric Mtg Corp-cl C | -0.4% | +19.36% | Add |
| 15 | GTLS | Chart Industries INC | -0.6% | — | Trim |
| 16 | RITM | Rithm Capital CORP | -0.7% | +7.45% | Trim |
| 17 | APD | Air Products & Chemicals INC | -0.8% | — | Unchanged |
| 18 | URNM | Sprott Uranium Miners ETF | -1% | — | Trim |
| 19 | CECO | Ceco Environmental CORP | -1.3% | — | Trim |
| 20 | MSOS | Advisorshares Pure US Cann | -1.3% | — | Trim |
| 21 | CRH | CRH plc | -2.3% | -13.74% | Trim |
| 22 | ALIT | Alight INC - Class A | -3.4% | -15.24% | Trim |
| 23 | NVEEUSD | Nv5 Global INC | — | EXIT | Sold out |
| 24 | TIC | Tic Solutions INC | — | NEW | New buy |
| 25 | ✓ | Ftai Aviation LTD | — | EXIT | Sold out |
| 26 | ✓ | Sable Offshore CORP | — | NEW | New buy |
| 27 | NFE | New Fortress Energy INC | — | EXIT | Sold out |
| 28 | GDOT | Green Dot Corp-class A | — | NEW | New buy |
| 29 | ✓ | Ftai Infrastructure INC | — | NEW | New buy |
| 30 | ✓ | New Fortress Energy INC | — | EXIT | Sold out |
| 31 | SRUUF | Sprott Physical Uranium Tr | — | NEW | New buy |
| 32 | ASH | Ashland INC | — | NEW | New buy |
| 33 | OSG | Octave Specialty Group INC | — | NEW | New buy |
| 34 | ✓ | Ambac Finl Group INC | — | NEW | New buy |
| 35 | ✓ | Kingstone Cos INC | — | NEW | New buy |
| 36 | FSK | Fs Kkr Capital CORP | — | EXIT | Sold out |
| 37 | ✓ | Ree Automotive LTD | — | EXIT | Sold out |
| 38 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 39 | ✓ | Advisorshares Tr | — | NEW | New buy |
| 40 | QXO | Qxo INC | — | NEW | New buy |
| 41 | DUOT | Duos Technologies Group INC | — | NEW | New buy |
| 42 | LODE | Comstock INC | — | NEW | New buy |
| 43 | CURI | Curiositystream INC | — | NEW | New buy |
| 44 | GRPN | Groupon INC | — | EXIT | Sold out |
| 45 | ✓ | Sable Offshore CORP | — | EXIT | Sold out |
| 46 | CXT | Crane Nxt Co | — | EXIT | Sold out |
| 47 | EHABUSD | Enhabit INC | — | EXIT | Sold out |
| 48 | VLY | Valley National Bancorp | — | NEW | New buy |
| 49 | BODI | Beachbody Co Inc/the | — | NEW | New buy |
| 50 | PERI | Perion Network Ltd. | — | NEW | New buy |