CIK: 0001541055
Total reported value
$348.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BXC | Bluelinx Holdings INC | Stock-Other | 11.04% | — | +2.02% | |
| 2 | GSL | Global Ship Lease, Inc. | Stock-Other | 10.00% | — | -30.46% | |
| 3 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 7.14% | -2.43% | -20.55% | |
| 4 | ✓ | Stock-Other | 5.63% | — | -12.84% | ||
| 5 | RILYZ | B. Riley Financial, Inc. 5.25% Senior Notes due 2028 | Stock-Other | 5.31% | — | — | |
| 6 | VPG | Vishay Precision Group | Stock-Other | 5.30% | — | -4.73% | |
| 7 | RILY | Brc Group Holdings INC | Stock-Other | 4.79% | — | -18.21% | |
| 8 | SXC | Suncoke Energy INC | Stock-Other | 4.49% | — | +0.40% | |
| 9 | XPER | Xperi Inc. | Stock-Other | 3.89% | — | -31.76% | |
| 10 | NOG | Northern Oil And Gas INC | Stock-Energy | 3.65% | — | -8.90% | |
| 11 | KRP | Kimbell Royalty Partners LP | Stock-Other | 2.79% | — | +5.81% | |
| 12 | SIMO | Silicon Motion Technol-adr | Stock-Other | 2.62% | — | -18.68% | |
| 13 | PPTA | Perpetua Resources CORP | Stock-Other | 2.51% | — | — | |
| 14 | INSE | Inspired Entertainment INC | Stock-Other | 2.40% | — | +3.77% | |
| 15 | DVN | Devon Energy CORP | Stock-Energy | 2.25% | — | +2.16% | |
| 16 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 2.12% | -1.45% | -8.40% | |
| 17 | ✓ | B Riley Principal 150 Merg-a | Stock-Other | 1.70% | — | +29.65% | |
| 18 | ✓ | Macondray Cap Acquisitn CORP | Stock-Other | 1.54% | — | — | |
| 19 | PDCEUSD | Pdc Energy INC | Stock-Other | 1.52% | — | -62.40% | |
| 20 | ✓ | 890 5th Ave Partners INC | Stock-Other | 1.49% | — | -3.23% | |
| 21 | SD | Sandridge Energy INC | Stock-Other | 1.44% | — | -29.10% | |
| 22 | ✓ | Warrior Techn-a | Stock-Other | 1.39% | — | -0.17% | |
| 23 | LSEA | Landsea Homes CORP | Stock-Other | 1.27% | — | -1.49% | |
| 24 | BW | Babcock & Wilcox Enterpr | Stock-Other | 1.14% | — | -13.24% | |
| 25 | SNCREUR | Synchronoss Technologies INC | Stock-Other | 1.03% | — | -3.15% | |
| 26 | DELL | Dell Technologies -c | Stock-Tech | 1.03% | — | -74.59% | |
| 27 | ✓ | Roth Ch Acquisition Iii Co | Stock-Other | 0.96% | — | — | |
| 28 | VRA | Vera Bradley INC | Stock-Other | 0.85% | — | -33.26% | |
| 29 | ✓ | ETF Managers Tr | Stock-Other | 0.83% | — | +7.79% | |
| 30 | ✓ | Healthcare Services Acqu Cor | Stock-Other | 0.78% | — | — | |
| 31 | ✓ | Colombier Acquisition CORP | Stock-Other | 0.65% | — | -60.00% | |
| 32 | GLD | Spdr Gold Shares | ETF-Commodities | 0.62% | -2.71% | -37.84% | |
| 33 | ✓ | Lakeshore Acquisition I CORP | Stock-Other | 0.57% | — | -11.12% | |
| 34 | SIC | Select Interior Concepts-a | Stock-Other | 0.51% | — | -81.86% | |
| 35 | CLBR-UN | Colombier Acquisition Corp. III | Stock-Other | 0.50% | — | — | |
| 36 | RDNW | Ridenow Group INC | Stock-Other | 0.47% | — | — | |
| 37 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 0.46% | — | — | |
| 38 | NEM | Newmont CORP | Stock-Materials | 0.44% | — | — | |
| 39 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.37% | — | -33.63% | |
| 40 | ✓ | African Gold Acquisition Cor | Stock-Other | 0.32% | — | +17.17% | |
| 41 | VVIA | Legacy Imbds INC | Stock-Other | 0.27% | — | -59.98% | |
| 42 | ✓ | Canoo INC | Stock-Other | 0.24% | — | — | |
| 43 | ✓ | Stock-Other | 0.23% | — | -69.03% | ||
| 44 | ✓ | Chavant Capital Acquisitn Co | Stock-Other | 0.20% | — | — | |
| 45 | ✓ | Exchange Traded Concepts Tr | Stock-Other | 0.17% | — | — | |
| 46 | PLAB | Photronics INC | Stock-Other | 0.16% | — | -71.17% | |
| 47 | ✓ | B Riley Principal 250 -cw27 | Stock-Other | 0.14% | — | — | |
| 48 | CULP | Culp INC | Stock-Other | 0.13% | — | -34.16% | |
| 49 | ✓ | Greenidge Generation Hldgs I | Stock-Other | 0.10% | — | — | |
| 50 | ABX | Barrick Gold CORP | Stock-Financials | 0.09% | — | -71.15% |