CIK: 0001541055
Total reported value
$348.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GSL | Global Ship Lease, Inc. | Stock-Other | 9.68% | — | +3.45% | |
| 2 | BXC | Bluelinx Holdings INC | Stock-Other | 9.08% | — | -23.91% | |
| 3 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 8.45% | -2.43% | +9.82% | |
| 4 | RILY | Brc Group Holdings INC | Stock-Other | 6.10% | — | -58.28% | |
| 5 | XPER | Xperi Inc. | Stock-Other | 5.49% | — | +9.20% | |
| 6 | ✓ | Stock-Other | 5.23% | — | — | ||
| 7 | ✓ | B Riley Prin 250 Merger CORP | Stock-Other | 4.55% | — | — | |
| 8 | VPG | Vishay Precision Group | Stock-Other | 4.44% | — | -12.16% | |
| 9 | SXC | Suncoke Energy INC | Stock-Other | 4.14% | — | +1.42% | |
| 10 | PDCEUSD | Pdc Energy INC | Stock-Other | 3.19% | — | -7.14% | |
| 11 | NOG | Northern Oil And Gas INC | Stock-Energy | 3.17% | — | +8.76% | |
| 12 | DELL | Dell Technologies -c | Stock-Tech | 3.15% | — | -1.44% | |
| 13 | SIMO | Silicon Motion Technol-adr | Stock-Other | 2.44% | — | +0.20% | |
| 14 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 2.30% | -1.45% | — | |
| 15 | INSE | Inspired Entertainment INC | Stock-Other | 2.06% | — | — | |
| 16 | KRP | Kimbell Royalty Partners LP | Stock-Other | 1.95% | — | — | |
| 17 | ✓ | African Gold Acquisition Cor | Stock-Other | 1.72% | — | -62.17% | |
| 18 | SIC | Select Interior Concepts-a | Stock-Other | 1.50% | — | -2.64% | |
| 19 | DVN | Devon Energy CORP | Stock-Energy | 1.48% | — | — | |
| 20 | VRA | Vera Bradley INC | Stock-Other | 1.37% | — | — | |
| 21 | ✓ | Colombier Acquisition CORP | Stock-Other | 1.34% | — | — | |
| 22 | BW | Babcock & Wilcox Enterpr | Stock-Other | 1.32% | — | -19.76% | |
| 23 | SNCREUR | Synchronoss Technologies INC | Stock-Other | 1.30% | — | — | |
| 24 | ✓ | 890 5th Ave Partners INC | Stock-Other | 1.25% | — | +88.40% | |
| 25 | ✓ | Warrior Techn-a | Stock-Other | 1.12% | — | — | |
| 26 | AAL | American Airlines Group INC | Stock-Industrials | 1.08% | — | -42.69% | |
| 27 | ✓ | B Riley Principal 150 Merg-a | Stock-Other | 1.07% | — | — | |
| 28 | LSEA | Landsea Homes CORP | Stock-Other | 1.02% | — | +57.93% | |
| 29 | GLD | Spdr Gold Shares | ETF-Commodities | 0.83% | -2.71% | — | |
| 30 | ✓ | ETF Managers Tr | Stock-Other | 0.81% | — | +211.21% | |
| 31 | SD | Sandridge Energy INC | Stock-Other | 0.80% | — | +54.79% | |
| 32 | ✓ | Roth Ch Acquisition Iii Co | Stock-Other | 0.78% | — | — | |
| 33 | VVIA | Legacy Imbds INC | Stock-Other | 0.76% | — | — | |
| 34 | ✓ | Healthcare Services Acqu Cor | Stock-Other | 0.63% | — | — | |
| 35 | ✓ | Stock-Other | 0.63% | — | — | ||
| 36 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.53% | — | +0.44% | |
| 37 | ✓ | Lakeshore Acquisition I CORP | Stock-Other | 0.53% | — | — | |
| 38 | PLAB | Photronics INC | Stock-Other | 0.45% | — | +224.64% | |
| 39 | ✓ | B Riley Principal 150 Merger | Stock-Other | 0.43% | — | -68.06% | |
| 40 | HEESEUR | H&e Equipment Services INC | Stock-Other | 0.32% | — | — | |
| 41 | ✓ | African Gold Acquisition Cor | Stock-Other | 0.30% | — | — | |
| 42 | ABX | Barrick Gold CORP | Stock-Financials | 0.29% | — | — | |
| 43 | NGDN | New Gold INC | Stock-Other | 0.21% | -3.86% | EXIT | |
| 44 | CULP | Culp INC | Stock-Other | 0.20% | — | -48.66% | |
| 45 | ✓ | Roth Ch Acquisition Ii Co | Stock-Other | 0.17% | — | -37.57% | |
| 46 | ✓ | 890 5th Ave Partners INC | Stock-Other | 0.08% | — | -46.92% | |
| 47 | ✓ | Spartacus Acquisition CORP | Stock-Other | 0.07% | — | — | |
| 48 | ✓ | Omnichannel Acquisition CORP | Stock-Other | 0.05% | — | — | |
| 49 | WARR-WS | Warrior Technologies A -cw28 | Stock-Other | 0.04% | — | — | |
| 50 | ✓ | B Riley Princip 150 Me -cw28 | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GSL | Global Ship Lease, Inc. | +2.1% | +3.45% | Add |
| 2 | NOG | Northern Oil And Gas INC | +1.3% | +8.76% | Add |
| 3 | ✓ | 890 5th Ave Partners INC | +1.2% | +88.40% | Add |
| 4 | ✓ | ETF Managers Tr | +0.5% | +211.21% | Add |
| 5 | SD | Sandridge Energy INC | +0.4% | +54.79% | Add |
| 6 | PLAB | Photronics INC | +0.3% | +224.64% | Add |
| 7 | PDCEUSD | Pdc Energy INC | +0.3% | -7.14% | Trim |
| 8 | KRP | Kimbell Royalty Partners LP | +0.2% | — | Unchanged |
| 9 | GDX | Vaneck Gold Miners ETF | +0.2% | +9.82% | Add |
| 10 | LSEA | Landsea Homes CORP | +0.2% | +57.93% | Add |
| 11 | SIC | Select Interior Concepts-a | +0.2% | -2.64% | Trim |
| 12 | DELL | Dell Technologies -c | 0% | -1.44% | Trim |
| 13 | XPER | Xperi Inc. | 0% | +9.20% | Add |
| 14 | SIMO | Silicon Motion Technol-adr | -0.1% | +0.20% | Add |
| 15 | CULP | Culp INC | -0.2% | -48.66% | Trim |
| 16 | VPG | Vishay Precision Group | -0.7% | -12.16% | Trim |
| 17 | ✓ | Roth Ch Acquisition Iii Co | -0.9% | -100.00% | Trim |
| 18 | BW | Babcock & Wilcox Enterpr | -0.9% | -19.76% | Trim |
| 19 | ✓ | B Riley Principal 150 Merger | -1.1% | -68.06% | Trim |
| 20 | ✓ | 890 5th Ave Partners INC | -1.3% | -46.92% | Trim |
| 21 | AAL | American Airlines Group INC | -1.3% | -42.69% | Trim |
| 22 | BXC | Bluelinx Holdings INC | -1.4% | -23.91% | Trim |
| 23 | ✓ | African Gold Acquisition Cor | -3.3% | -62.17% | Trim |
| 24 | RILY | Brc Group Holdings INC | -6.2% | -58.28% | Trim |
| 25 | ✓ | — | NEW | New buy | |
| 26 | ✓ | Lazydays Holdings INC | — | EXIT | Sold out |
| 27 | ✓ | B Riley Prin 250 Merger CORP | — | NEW | New buy |
| 28 | ECOM1USD | Channeladvisor CORP | — | EXIT | Sold out |
| 29 | INSE | Inspired Entertainment INC | — | NEW | New buy |
| 30 | DVN | Devon Energy CORP | — | NEW | New buy |
| 31 | VRA | Vera Bradley INC | — | NEW | New buy |
| 32 | ✓ | Colombier Acquisition CORP | — | NEW | New buy |
| 33 | SNCREUR | Synchronoss Technologies INC | — | NEW | New buy |
| 34 | ✓ | Warrior Technologies Acqui C | — | EXIT | Sold out |
| 35 | ✓ | Warrior Techn-a | — | NEW | New buy |
| 36 | ✓ | B Riley Principal 150 Merg-a | — | NEW | New buy |
| 37 | ✓ | Roth Ch Acquisition Iii Co | — | NEW | New buy |
| 38 | SQNS | Sequans Communications S.A. | — | EXIT | Sold out |
| 39 | VVIA | Legacy Imbds INC | — | NEW | New buy |
| 40 | SMSIEUR | Smith Micro Software INC | — | EXIT | Sold out |
| 41 | ✓ | — | NEW | New buy | |
| 42 | ✓ | Lakeshore Acquisition I CORP | — | NEW | New buy |
| 43 | TSLA | Tesla INC | — | EXIT | Sold out |
| 44 | HEESEUR | H&e Equipment Services INC | — | NEW | New buy |
| 45 | ✓ | African Gold Acquisition Cor | — | NEW | New buy |
| 46 | ABX | Barrick Gold CORP | — | NEW | New buy |
| 47 | T86 | Tri Pointe Homes INC | — | EXIT | Sold out |
| 48 | ET | Energy Transfer LP | — | EXIT | Sold out |
| 49 | NGDN | New Gold INC | — | NEW | New buy |
| 50 | SPRTEUR | Support.com INC | — | EXIT | Sold out |