CIK: 0001317267
Total reported value
$183.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | Stock-Energy | 18.55% | -1.23% | -30.83% | |
| 2 | ET | Energy Transfer LP | Stock-Energy | 15.93% | -9.01% | +118.54% | |
| 3 | ✓ | Ironsource LTD | Stock-Other | 12.86% | — | +58.18% | |
| 4 | TWTRUSD | Twitter INC | Stock-Other | 9.68% | — | — | |
| 5 | VZ | Verizon Communications INC | Stock-Comm Services | 8.30% | — | — | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 7.08% | -0.20% | +86.57% | |
| 7 | ✓ | B Riley Principal 150 Merg-a | Stock-Other | 4.36% | — | — | |
| 8 | NOG | Northern Oil and Gas, Inc. | Stock-Energy | 2.96% | — | — | |
| 9 | AFIB | Acutus Medical INC | Stock-Other | 2.91% | — | +4.49% | |
| 10 | OCUL | Ocular Therapeutix INC | Stock-Other | 2.72% | — | -46.02% | |
| 11 | RVLV | Revolve Group INC | Stock-Other | 2.56% | -0.09% | — | |
| 12 | GAMB | Gambling.com Group Limited | Stock-Other | 1.93% | — | +22.63% | |
| 13 | HIPOGBP | Hippo Holdings INC | Stock-Other | 1.69% | — | — | |
| 14 | 0VVB | Paramount Global-class B | Stock-Other | 1.38% | — | +352.65% | |
| 15 | ✓ | Stock-Other | 1.11% | — | — | ||
| 16 | 35OB | Sculptor Capital Management | Stock-Other | 0.89% | — | -72.02% | |
| 17 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.82% | — | — | |
| 18 | ✓ | Stock-Other | 0.70% | — | — | ||
| 19 | PAAS | Pan American Silver CORP | Stock-Materials | 0.58% | — | +2.00% | |
| 20 | TREE | Lendingtree INC | Stock-Other | 0.56% | — | — | |
| 21 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.43% | — | — | |
| 22 | CLW | Clearwater Paper CORP | Stock-Other | 0.34% | — | -53.66% | |
| 23 | COHR | Coherent Corp. | Stock-Tech | 0.31% | — | — | |
| 24 | DNABW | Ginkgo Bioworks -cw27 | Stock-Other | 0.28% | — | -25.25% | |
| 25 | VTNRUSD | Vertex Energy INC | Stock-Other | 0.23% | — | +11.55% | |
| 26 | NSHEUR | Spire Global INC | Stock-Other | 0.20% | — | — | |
| 27 | XERS | Xeris Biopharma Holdings INC | Stock-Other | 0.17% | — | — | |
| 28 | ✓ | Skillz INC | Stock-Other | 0.17% | — | -91.67% | |
| 29 | ✓ | Jack Creek Investment CORP | Stock-Other | 0.08% | — | — | |
| 30 | SLV | Ishares Silver Trust | ETF-Commodities | 0.06% | +1.86% | NEW | |
| 31 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.04% | — | — | |
| 32 | ✓ | Freedom Acquisition I CORP | Stock-Other | 0.03% | — | — | |
| 33 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.03% | — | — | |
| 34 | BA | Boeing Co/the | Stock-Industrials | 0.02% | — | — | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.01% | -3.19% | — | |
| 36 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.01% | — | — | |
| 37 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | — | |
| 38 | CGC | Canopy Growth Corporation | Stock-Healthcare | — | — | — | |
| 39 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | — | — | — |