CIK: 0001541055
Total reported value
$348.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RILY | Brc Group Holdings INC | Stock-Other | 12.27% | — | -31.14% | |
| 2 | BXC | Bluelinx Holdings INC | Stock-Other | 10.44% | — | -32.09% | |
| 3 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 8.26% | -2.43% | -14.85% | |
| 4 | GSL | Global Ship Lease, Inc. | Stock-Other | 7.57% | — | +0.22% | |
| 5 | XPER | Xperi Inc. | Stock-Other | 5.53% | — | +0.48% | |
| 6 | ✓ | Lazydays Holdings INC | Stock-Other | 5.52% | — | — | |
| 7 | VPG | Vishay Precision Group | Stock-Other | 5.14% | — | -26.34% | |
| 8 | ✓ | African Gold Acquisition Cor | Stock-Other | 5.01% | — | — | |
| 9 | SXC | Suncoke Energy INC | Stock-Other | 4.50% | — | -7.74% | |
| 10 | DELL | Dell Technologies -c | Stock-Tech | 3.18% | — | -7.63% | |
| 11 | PDCEUSD | Pdc Energy INC | Stock-Other | 2.90% | — | -10.32% | |
| 12 | SIMO | Silicon Motion Technol-adr | Stock-Other | 2.54% | — | -0.80% | |
| 13 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 2.48% | -1.45% | -4.73% | |
| 14 | ECOM1USD | Channeladvisor CORP | Stock-Other | 2.46% | — | -65.78% | |
| 15 | AAL | American Airlines Group INC | Stock-Industrials | 2.38% | — | — | |
| 16 | BW | Babcock & Wilcox Enterpr | Stock-Other | 2.22% | — | — | |
| 17 | NOG | Northern Oil And Gas INC | Stock-Energy | 1.90% | — | +9.28% | |
| 18 | KRP | Kimbell Royalty Partners LP | Stock-Other | 1.73% | — | +0.23% | |
| 19 | ✓ | B Riley Principal 150 Merger | Stock-Other | 1.51% | — | — | |
| 20 | ✓ | 890 5th Ave Partners INC | Stock-Other | 1.38% | — | — | |
| 21 | SIC | Select Interior Concepts-a | Stock-Other | 1.32% | — | -3.27% | |
| 22 | ✓ | Warrior Technologies Acqui C | Stock-Other | 1.29% | — | — | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 0.90% | -2.71% | — | |
| 24 | ✓ | Roth Ch Acquisition Iii Co | Stock-Other | 0.89% | — | — | |
| 25 | SQNS | Sequans Communications S.A. | Stock-Other | 0.87% | — | — | |
| 26 | LSEA | Landsea Homes CORP | Stock-Other | 0.83% | — | — | |
| 27 | SMSIEUR | Smith Micro Software INC | Stock-Other | 0.77% | — | — | |
| 28 | ✓ | Healthcare Services Acqu Cor | Stock-Other | 0.71% | — | — | |
| 29 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.57% | — | — | |
| 30 | TSLA | Tesla INC | Stock-Consumer Disc | 0.52% | — | — | |
| 31 | CULP | Culp INC | Stock-Other | 0.42% | — | -54.99% | |
| 32 | SD | Sandridge Energy INC | Stock-Other | 0.36% | — | — | |
| 33 | T86 | Tri Pointe Homes INC | Stock-Other | 0.30% | — | — | |
| 34 | ✓ | Roth Ch Acquisition Ii Co | Stock-Other | 0.30% | — | — | |
| 35 | ✓ | ETF Managers Tr | Stock-Other | 0.28% | — | — | |
| 36 | ET | Energy Transfer LP | Stock-Energy | 0.26% | — | — | |
| 37 | SPRTEUR | Support.com INC | Stock-Other | 0.20% | — | — | |
| 38 | PLAB | Photronics INC | Stock-Other | 0.15% | — | — | |
| 39 | ✓ | 890 5th Ave Partners INC | Stock-Other | 0.07% | — | — | |
| 40 | HL | Hecla Mining Co | Stock-Materials | 0.04% | — | — | |
| 41 | ✓ | Roth Ch Acquisition Ii Co | Stock-Other | 0.02% | — | — | |
| 42 | ✓ | Healthcare Services Acqu Cor | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SXC | Suncoke Energy INC | +1.4% | -7.74% | Trim |
| 2 | GSL | Global Ship Lease, Inc. | +1.1% | +0.22% | Add |
| 3 | PDCEUSD | Pdc Energy INC | +1% | -10.32% | Trim |
| 4 | NOG | Northern Oil And Gas INC | +0.6% | +9.28% | Add |
| 5 | SIMO | Silicon Motion Technol-adr | +0.4% | -0.80% | Trim |
| 6 | KRP | Kimbell Royalty Partners LP | +0.4% | +0.23% | Add |
| 7 | DELL | Dell Technologies -c | +0.3% | -7.63% | Trim |
| 8 | XPER | Xperi Inc. | +0.2% | +0.48% | Add |
| 9 | ET | Energy Transfer LP | +0.1% | — | Unchanged |
| 10 | SIC | Select Interior Concepts-a | -0.1% | -3.27% | Trim |
| 11 | GLD | Spdr Gold Shares | -0.1% | — | Unchanged |
| 12 | AEM | Agnico Eagle Mines LTD | -0.1% | — | Unchanged |
| 13 | CULP | Culp INC | -0.6% | -54.99% | Trim |
| 14 | GDXJ | Vaneck Junior Gold Miners | -0.7% | -4.73% | Trim |
| 15 | BXC | Bluelinx Holdings INC | -1.2% | -32.09% | Trim |
| 16 | RILY | Brc Group Holdings INC | -1.9% | -31.14% | Trim |
| 17 | VPG | Vishay Precision Group | -2.1% | -26.34% | Trim |
| 18 | ECOM1USD | Channeladvisor CORP | -2.5% | -65.78% | Trim |
| 19 | GDX | Vaneck Gold Miners ETF | -2.6% | -14.85% | Trim |
| 20 | TNAVEUR | Telenav INC | — | EXIT | Sold out |
| 21 | ✓ | Lazydays Holdings INC | — | NEW | New buy |
| 22 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 23 | ✓ | African Gold Acquisition Cor | — | NEW | New buy |
| 24 | AAL | American Airlines Group INC | — | NEW | New buy |
| 25 | BW | Babcock & Wilcox Enterpr | — | NEW | New buy |
| 26 | ✓ | Gan LTD | — | EXIT | Sold out |
| 27 | ✓ | B Riley Principal 150 Merger | — | NEW | New buy |
| 28 | SMCIUSD | Super Micro Computer INC | — | EXIT | Sold out |
| 29 | ✓ | 890 5th Ave Partners INC | — | NEW | New buy |
| 30 | ✓ | Warrior Technologies Acqui C | — | NEW | New buy |
| 31 | ✓ | Roth Ch Acquisition Iii Co | — | NEW | New buy |
| 32 | ✓ | Healthcare Services Acqu Cor | — | EXIT | Sold out |
| 33 | SQNS | Sequans Communications S.A. | — | NEW | New buy |
| 34 | LSEA | Landsea Homes CORP | — | NEW | New buy |
| 35 | SMSIEUR | Smith Micro Software INC | — | NEW | New buy |
| 36 | ✓ | Healthcare Services Acqu Cor | — | NEW | New buy |
| 37 | TSLA | Tesla INC | — | NEW | New buy |
| 38 | ✓ | Roth Ch Acquisition Ii Co | — | EXIT | Sold out |
| 39 | SD | Sandridge Energy INC | — | NEW | New buy |
| 40 | T86 | Tri Pointe Homes INC | — | NEW | New buy |
| 41 | ✓ | Roth Ch Acquisition Ii Co | — | NEW | New buy |
| 42 | ✓ | ETF Managers Tr | — | NEW | New buy |
| 43 | GOTU | Gaotu Techedu INC | — | EXIT | Sold out |
| 44 | ✓ | Sonim Technologies INC | — | EXIT | Sold out |
| 45 | SPRTEUR | Support.com INC | — | NEW | New buy |
| 46 | PLAB | Photronics INC | — | NEW | New buy |
| 47 | ✓ | 890 5th Ave Partners INC | — | NEW | New buy |
| 48 | HL | Hecla Mining Co | — | NEW | New buy |
| 49 | ✓ | Roth Ch Acquisition Ii Co | — | NEW | New buy |
| 50 | ✓ | Healthcare Services Acqu Cor | — | NEW | New buy |