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 | 18.95% | — | -1.92% | |
| 2 | GSL | Global Ship Lease, Inc. | Stock-Other | 8.63% | — | — | |
| 3 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 6.93% | -2.43% | — | |
| 4 | RILY | Brc Group Holdings INC | Stock-Other | 6.43% | — | — | |
| 5 | ✓ | Stock-Other | 5.01% | — | — | ||
| 6 | VPG | Vishay Precision Group | Stock-Other | 4.30% | — | -14.91% | |
| 7 | RILYZ | B. Riley Financial, Inc. 5.25% Senior Notes due 2028 | Stock-Other | 4.14% | — | -13.48% | |
| 8 | SXC | Suncoke Energy INC | Stock-Other | 3.87% | — | -7.97% | |
| 9 | NOG | Northern Oil And Gas INC | Stock-Energy | 2.85% | — | -8.82% | |
| 10 | KRP | Kimbell Royalty Partners LP | Stock-Other | 2.64% | — | +9.87% | |
| 11 | DVN | Devon Energy CORP | Stock-Energy | 2.45% | — | -1.86% | |
| 12 | INSE | Inspired Entertainment INC | Stock-Other | 2.38% | — | — | |
| 13 | PPTA | Perpetua Resources CORP | Stock-Other | 2.23% | — | +4.33% | |
| 14 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 2.07% | -1.45% | — | |
| 15 | XPER | Xperi Inc. | Stock-Other | 2.00% | — | -42.67% | |
| 16 | ✓ | Ferroglobe PLC | Stock-Other | 1.78% | — | — | |
| 17 | GIII | G-iii Apparel Group LTD | Stock-Other | 1.68% | — | — | |
| 18 | SD | Sandridge Energy INC | Stock-Other | 1.47% | — | +42.49% | |
| 19 | BW | Babcock & Wilcox Enterpr | Stock-Other | 1.44% | — | — | |
| 20 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 1.14% | — | +153.76% | |
| 21 | SDIG | Stronghold Digital Mining-a | Stock-Other | 1.05% | — | — | |
| 22 | CLBR-UN | Colombier Acquisition Corp. III | Stock-Other | 1.01% | — | +128.41% | |
| 23 | ✓ | Seaport Global Acquisition I | Stock-Other | 0.96% | — | — | |
| 24 | LSEA | Landsea Homes CORP | Stock-Other | 0.95% | — | -0.93% | |
| 25 | ✓ | Crypto 1 Acquisition CORP | Stock-Other | 0.87% | — | — | |
| 26 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.85% | — | -73.61% | |
| 27 | ✓ | Stock-Other | 0.84% | — | — | ||
| 28 | ✓ | Macondray Cap Acquisitn CORP | Stock-Other | 0.80% | — | — | |
| 29 | ✓ | ETF Managers Tr | Stock-Other | 0.79% | — | — | |
| 30 | AEAEU | Altenergy Acquisition CORP | Stock-Other | 0.72% | — | — | |
| 31 | ✓ | Healthcare Services Acqu Cor | Stock-Other | 0.70% | — | — | |
| 32 | SNCREUR | Synchronoss Technologies INC | Stock-Other | 0.61% | — | -35.09% | |
| 33 | ET | Energy Transfer LP | Stock-Energy | 0.59% | — | — | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.58% | -2.71% | — | |
| 35 | VST | Vistra CORP | Stock-Utilities | 0.55% | — | — | |
| 36 | ✓ | Warrior Techn-a | Stock-Other | 0.53% | — | -57.26% | |
| 37 | DELL | Dell Technologies -c | Stock-Tech | 0.48% | — | -1.92% | |
| 38 | ✓ | Roth Ch Acquisition Iii Co | Stock-Other | 0.47% | — | -45.65% | |
| 39 | RDNW | Ridenow Group INC | Stock-Other | 0.45% | — | — | |
| 40 | NEM | Newmont CORP | Stock-Materials | 0.45% | — | — | |
| 41 | ✓ | Macondray Cap Acquisitn CORP | Stock-Other | 0.44% | — | -67.76% | |
| 42 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.34% | — | — | |
| 43 | ✓ | Lakeshore Acquisition I CORP | Stock-Other | 0.32% | — | — | |
| 44 | ✓ | African Gold Acquisition Cor | Stock-Other | 0.30% | — | — | |
| 45 | FTHM | Fathom Holdings INC | Stock-Other | 0.24% | — | — | |
| 46 | ✓ | Stock-Other | 0.20% | — | — | ||
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.18% | — | — | |
| 48 | ✓ | Exchange Traded Concepts Tr | Stock-Other | 0.18% | — | +25.78% | |
| 49 | ✓ | Chavant Capital Acquisitn Co | Stock-Other | 0.17% | — | — | |
| 50 | ✓ | B Riley Principal 250 -cw27 | Stock-Other | 0.13% | — | — |