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 | 11.98% | — | +0.35% | |
| 2 | ✓ | Ferroglobe PLC | Stock-Other | 7.28% | — | +28.95% | |
| 3 | GSL | Global Ship Lease, Inc. | Stock-Other | 7.18% | — | +21.20% | |
| 4 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 6.72% | -2.43% | -35.83% | |
| 5 | RILY | Brc Group Holdings INC | Stock-Other | 5.15% | — | +76.69% | |
| 6 | ✓ | Stock-Other | 4.83% | — | — | ||
| 7 | RILYZ | B. Riley Financial, Inc. 5.25% Senior Notes due 2028 | Stock-Other | 3.93% | — | — | |
| 8 | NOG | Northern Oil And Gas INC | Stock-Energy | 3.22% | — | -3.56% | |
| 9 | VPG | Vishay Precision Group | Stock-Other | 3.22% | — | — | |
| 10 | DVN | Devon Energy CORP | Stock-Energy | 2.92% | — | — | |
| 11 | ONL | Orion Properties Inc. | Stock-Other | 2.62% | — | +67.40% | |
| 12 | AR | Antero Resources CORP | Stock-Energy | 2.40% | — | -9.60% | |
| 13 | KRP | Kimbell Royalty Partners LP | Stock-Other | 2.39% | — | — | |
| 14 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 2.14% | -1.45% | -26.20% | |
| 15 | SIMO | Silicon Motion Technol-adr | Stock-Other | 2.02% | — | +191.09% | |
| 16 | ✓ | Lazydays Holdings INC | Stock-Other | 2.01% | — | +47.38% | |
| 17 | BBX1USD | Bluegreen Vacations Holding | Stock-Other | 1.95% | — | — | |
| 18 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 1.93% | — | +7.55% | |
| 19 | ✓ | Proshares Tr Ii | Stock-Other | 1.78% | — | — | |
| 20 | PPTA | Perpetua Resources CORP | Stock-Other | 1.69% | — | +2.84% | |
| 21 | VST | Vistra CORP | Stock-Utilities | 1.60% | — | +35.83% | |
| 22 | INSE | Inspired Entertainment INC | Stock-Other | 1.50% | — | — | |
| 23 | THO | Thor Industries INC | Stock-Consumer Disc | 1.28% | — | -27.74% | |
| 24 | CLBR-UN | Colombier Acquisition Corp. III | Stock-Other | 0.98% | — | — | |
| 25 | BW | Babcock & Wilcox Enterpr | Stock-Other | 0.92% | — | — | |
| 26 | ✓ | Seaport Global Acquisition I | Stock-Other | 0.90% | — | — | |
| 27 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | 0.84% | — | +166.79% | |
| 28 | LSEA | Landsea Homes CORP | Stock-Other | 0.83% | — | — | |
| 29 | ✓ | Crypto 1 Acquisition CORP | Stock-Other | 0.82% | — | — | |
| 30 | ✓ | Stock-Other | 0.80% | — | — | ||
| 31 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.77% | — | +36.42% | |
| 32 | ✓ | Macondray Cap Acquisitn CORP | Stock-Other | 0.77% | — | — | |
| 33 | ✓ | Spruce Power Holding CORP | Stock-Other | 0.69% | — | — | |
| 34 | ET | Energy Transfer LP | Stock-Energy | 0.69% | — | — | |
| 35 | AEAEU | Altenergy Acquisition CORP | Stock-Other | 0.68% | — | — | |
| 36 | TSLA | Tesla INC | Stock-Consumer Disc | 0.68% | — | — | |
| 37 | ✓ | Healthcare Services Acqu Cor | Stock-Other | 0.67% | — | — | |
| 38 | APLD | Applied Digital CORP | Stock-Tech | 0.67% | — | — | |
| 39 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.62% | — | — | |
| 40 | ✓ | ETF Managers Tr | Stock-Other | 0.57% | — | — | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.55% | -2.71% | — | |
| 42 | ✓ | Warrior Techn-a | Stock-Other | 0.51% | — | — | |
| 43 | ✓ | Macondray Cap Acquisitn CORP | Stock-Other | 0.42% | — | — | |
| 44 | SD | Sandridge Energy INC | Stock-Other | 0.42% | — | -80.04% | |
| 45 | NEM | Newmont CORP | Stock-Materials | 0.41% | — | — | |
| 46 | PATK | Patrick Industries INC | Stock-Consumer Disc | 0.41% | — | +90.94% | |
| 47 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.37% | — | +18.66% | |
| 48 | FLL | Full House Resorts INC | Stock-Other | 0.35% | — | — | |
| 49 | ✓ | Lakeshore Acquisition I CORP | Stock-Other | 0.31% | — | — | |
| 50 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.26% | — | — |