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 | 12.02% | — | -0.94% | |
| 2 | GSL | Global Ship Lease, Inc. | Stock-Other | 8.28% | — | +10.78% | |
| 3 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 7.38% | -2.43% | +14.44% | |
| 4 | ✓ | Ferroglobe PLC | Stock-Other | 5.78% | — | -17.99% | |
| 5 | RILY | Brc Group Holdings INC | Stock-Other | 5.63% | — | -4.78% | |
| 6 | ✓ | Stock-Other | 4.47% | — | -15.94% | ||
| 7 | RILYZ | B. Riley Financial, Inc. 5.25% Senior Notes due 2028 | Stock-Other | 3.73% | — | -13.58% | |
| 8 | NOG | Northern Oil And Gas INC | Stock-Energy | 3.48% | — | -8.52% | |
| 9 | VPG | Vishay Precision Group | Stock-Other | 3.48% | — | -2.31% | |
| 10 | DVN | Devon Energy CORP | Stock-Energy | 3.47% | — | — | |
| 11 | VST | Vistra CORP | Stock-Utilities | 2.95% | — | +84.07% | |
| 12 | ✓ | Lazydays Holdings INC | Stock-Other | 2.90% | — | +15.66% | |
| 13 | KRP | Kimbell Royalty Partners LP | Stock-Other | 2.82% | — | — | |
| 14 | AR | Antero Resources CORP | Stock-Energy | 2.61% | — | — | |
| 15 | ONL | Orion Properties Inc. | Stock-Other | 2.45% | — | — | |
| 16 | SIMO | Silicon Motion Technol-adr | Stock-Other | 1.72% | — | — | |
| 17 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 1.69% | — | -32.23% | |
| 18 | INSE | Inspired Entertainment INC | Stock-Other | 1.68% | — | — | |
| 19 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 1.61% | -1.45% | -25.25% | |
| 20 | APLD | Applied Digital CORP | Stock-Tech | 1.48% | — | +25.58% | |
| 21 | BBX1USD | Bluegreen Vacations Holding | Stock-Other | 1.41% | — | — | |
| 22 | THO | Thor Industries INC | Stock-Consumer Disc | 1.15% | — | -11.78% | |
| 23 | BW | Babcock & Wilcox Enterpr | Stock-Other | 1.09% | — | +2.83% | |
| 24 | CLBR-UN | Colombier Acquisition Corp. III | Stock-Other | 1.06% | — | — | |
| 25 | PPTA | Perpetua Resources CORP | Stock-Other | 1.05% | — | -7.02% | |
| 26 | ✓ | Seaport Global Acquisition I | Stock-Other | 0.99% | — | — | |
| 27 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | 0.94% | — | +4.42% | |
| 28 | ✓ | Crypto 1 Acquisition CORP | Stock-Other | 0.90% | — | — | |
| 29 | ✓ | Stock-Other | 0.88% | — | — | ||
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.86% | — | — | |
| 31 | ✓ | Macondray Cap Acquisitn CORP | Stock-Other | 0.85% | — | — | |
| 32 | ET | Energy Transfer LP | Stock-Energy | 0.83% | — | — | |
| 33 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.78% | — | — | |
| 34 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.77% | — | — | |
| 35 | AEAEU | Altenergy Acquisition CORP | Stock-Other | 0.75% | — | — | |
| 36 | ✓ | Healthcare Services Acqu Cor | Stock-Other | 0.74% | — | — | |
| 37 | PATK | Patrick Industries INC | Stock-Consumer Disc | 0.67% | — | +77.86% | |
| 38 | LSEA | Landsea Homes CORP | Stock-Other | 0.64% | — | — | |
| 39 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.60% | — | +41.45% | |
| 40 | ✓ | ETF Managers Tr | Stock-Other | 0.60% | — | — | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.55% | -2.71% | — | |
| 42 | ✓ | Macondray Cap Acquisitn CORP | Stock-Other | 0.46% | — | — | |
| 43 | SD | Sandridge Energy INC | Stock-Other | 0.43% | — | -10.44% | |
| 44 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.28% | — | — | |
| 45 | CNTY | Century Casinos INC | Stock-Other | 0.27% | — | — | |
| 46 | RDNW | Ridenow Group INC | Stock-Other | 0.21% | — | — | |
| 47 | ✓ | Chavant Capital Acquisitn Co | Stock-Other | 0.18% | — | — | |
| 48 | DXC | Dxc Technology Co | Stock-Tech | 0.14% | — | — | |
| 49 | ✓ | Sportsmap Tech Acquisitin Co | Stock-Other | 0.11% | — | — | |
| 50 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 0.07% | -0.08% | — |