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 | 9.98% | — | -4.34% | |
| 2 | BXC | Bluelinx Holdings INC | Stock-Other | 9.64% | — | -17.62% | |
| 3 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 9.44% | -2.43% | -34.55% | |
| 4 | VST | Vistra CORP | Stock-Utilities | 8.37% | — | +82.72% | |
| 5 | RILY | Brc Group Holdings INC | Stock-Other | 5.28% | — | -6.10% | |
| 6 | ONL | Orion Properties Inc. | Stock-Other | 4.72% | — | +7.52% | |
| 7 | FANG | Diamondback Energy INC | Stock-Energy | 4.52% | — | +28.04% | |
| 8 | RILYZ | B. Riley Financial, Inc. 5.25% Senior Notes due 2028 | Stock-Other | 3.54% | — | — | |
| 9 | APLD | Applied Digital CORP | Stock-Tech | 3.22% | — | +17.30% | |
| 10 | NOG | Northern Oil And Gas INC | Stock-Energy | 2.83% | — | — | |
| 11 | ✓ | Stock-Other | 2.81% | — | +0.25% | ||
| 12 | ✓ | Ferroglobe PLC | Stock-Other | 2.78% | — | -0.04% | |
| 13 | ARCH1USD | Arch Resources INC | Stock-Other | 2.37% | — | — | |
| 14 | KRP | Kimbell Royalty Partners LP | Stock-Other | 2.32% | — | -0.11% | |
| 15 | ✓ | Lazydays Holdings INC | Stock-Other | 2.30% | — | — | |
| 16 | BBX1USD | Bluegreen Vacations Holding | Stock-Other | 2.13% | — | — | |
| 17 | VPG | Vishay Precision Group | Stock-Other | 2.03% | — | -47.68% | |
| 18 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 1.62% | -1.45% | +37.44% | |
| 19 | SIMO | Silicon Motion Technol-adr | Stock-Other | 1.58% | — | — | |
| 20 | PATK | Patrick Industries INC | Stock-Consumer Disc | 1.23% | — | -3.04% | |
| 21 | AR | Antero Resources CORP | Stock-Energy | 1.17% | — | — | |
| 22 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.10% | — | +9.32% | |
| 23 | AGI | Alamos Gold Inc-class A | Stock-Materials | 1.10% | — | +21.26% | |
| 24 | CNTY | Century Casinos INC | Stock-Other | 1.07% | — | +7.82% | |
| 25 | CLBR-UN | Colombier Acquisition Corp. III | Stock-Other | 1.01% | — | +0.00% | |
| 26 | ✓ | ETF Managers Tr | Stock-Other | 0.98% | — | — | |
| 27 | ✓ | Seaport Global Acquisition I | Stock-Other | 0.92% | — | — | |
| 28 | HBM | Hudbay Minerals INC | Stock-Other | 0.90% | -1.36% | — | |
| 29 | TXO | Txo Partners LP | Stock-Other | 0.89% | — | — | |
| 30 | LSEA | Landsea Homes CORP | Stock-Other | 0.86% | — | +14.31% | |
| 31 | ✓ | Stock-Other | 0.83% | — | — | ||
| 32 | PPTA | Perpetua Resources CORP | Stock-Other | 0.75% | — | -42.36% | |
| 33 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.73% | — | — | |
| 34 | AEAEU | Altenergy Acquisition CORP | Stock-Other | 0.70% | — | — | |
| 35 | PNC | Pnc Financial Services Group | Stock-Financials | 0.65% | — | — | |
| 36 | ET | Energy Transfer LP | Stock-Energy | 0.64% | — | — | |
| 37 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 0.62% | — | -65.59% | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.59% | -2.71% | — | |
| 39 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | 0.52% | — | — | |
| 40 | STKS | One Group Hospitality Inc/th | Stock-Other | 0.37% | — | — | |
| 41 | HL | Hecla Mining Co | Stock-Materials | 0.26% | — | — | |
| 42 | ✓ | Chavant Capital Acquisitn Co | Stock-Other | 0.17% | — | — | |
| 43 | RDNW | Ridenow Group INC | Stock-Other | 0.13% | — | +90.90% | |
| 44 | ✓ | Sportsmap Tech Acquisitin Co | Stock-Other | 0.10% | — | — | |
| 45 | SM | Sm Energy Co | Stock-Energy | 0.10% | — | — | |
| 46 | ACTCUSD | Proterra INC | Stock-Other | 0.07% | — | — | |
| 47 | ✓ | Roth Ch Acquisition Iv Co | Stock-Other | 0.05% | — | — | |
| 48 | ✓ | Colombier Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 49 | ✓ | Prosomnus INC | Stock-Other | 0.01% | — | — | |
| 50 | ✓ | Faze Holdings INC. 11.5000exp03/01/2028 | Stock-Other | — | — | — |