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 | 11.21% | — | +0.19% | |
| 2 | VST | Vistra CORP | Stock-Utilities | 8.77% | — | +13.89% | |
| 3 | GSL | Global Ship Lease, Inc. | Stock-Other | 8.28% | — | -4.68% | |
| 4 | RILY | Brc Group Holdings INC | Stock-Other | 6.70% | — | -6.88% | |
| 5 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 6.27% | -2.43% | -15.17% | |
| 6 | FANG | Diamondback Energy INC | Stock-Energy | 3.77% | — | +2.16% | |
| 7 | LSEA | Landsea Homes CORP | Stock-Other | 3.62% | — | +225.61% | |
| 8 | ONL | Orion Properties Inc. | Stock-Other | 3.52% | — | +9.13% | |
| 9 | ✓ | ETF Managers Tr | Stock-Other | 3.47% | — | +400.39% | |
| 10 | APLD | Applied Digital CORP | Stock-Tech | 3.07% | — | -72.86% | |
| 11 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 2.73% | -1.45% | +121.86% | |
| 12 | ✓ | Stock-Other | 2.43% | — | — | ||
| 13 | BBX1USD | Bluegreen Vacations Holding | Stock-Other | 2.41% | — | +3.14% | |
| 14 | NOG | Northern Oil And Gas INC | Stock-Energy | 2.40% | — | -10.93% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.34% | -2.40% | EXIT | |
| 16 | ✓ | Ferroglobe PLC | Stock-Other | 2.28% | — | +1.11% | |
| 17 | ✓ | Lazydays Holdings INC | Stock-Other | 1.92% | — | — | |
| 18 | KRP | Kimbell Royalty Partners LP | Stock-Other | 1.87% | — | -0.76% | |
| 19 | ARCH1USD | Arch Resources INC | Stock-Other | 1.75% | — | +2.20% | |
| 20 | VPG | Vishay Precision Group | Stock-Other | 1.52% | — | — | |
| 21 | SIMO | Silicon Motion Technol-adr | Stock-Other | 1.35% | — | -7.50% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.23% | — | — | |
| 23 | SDRL | Seadrill Limited | Stock-Other | 1.21% | -1.02% | EXIT | |
| 24 | STKS | One Group Hospitality Inc/th | Stock-Other | 1.08% | — | +279.45% | |
| 25 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.06% | — | +16.68% | |
| 26 | CNTY | Century Casinos INC | Stock-Other | 1.05% | — | +21.06% | |
| 27 | AR | Antero Resources CORP | Stock-Energy | 1.01% | — | +2.05% | |
| 28 | SM | Sm Energy Co | Stock-Energy | 1.00% | — | +963.95% | |
| 29 | HBM | Hudbay Minerals INC | Stock-Other | 0.99% | -1.36% | +43.26% | |
| 30 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.90% | — | — | |
| 31 | CLBR-UN | Colombier Acquisition Corp. III | Stock-Other | 0.86% | — | — | |
| 32 | PATK | Patrick Industries INC | Stock-Consumer Disc | 0.82% | — | -32.06% | |
| 33 | ✓ | Seaport Global Acquisition I | Stock-Other | 0.76% | — | — | |
| 34 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.74% | — | — | |
| 35 | TXO | Txo Partners LP | Stock-Other | 0.70% | — | — | |
| 36 | ✓ | Stock-Other | 0.70% | — | — | ||
| 37 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.66% | — | — | |
| 38 | AEAEU | Altenergy Acquisition CORP | Stock-Other | 0.59% | — | — | |
| 39 | ET | Energy Transfer LP | Stock-Energy | 0.55% | — | — | |
| 40 | GLD | Spdr Gold Shares | ETF-Commodities | 0.48% | -2.71% | — | |
| 41 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | 0.40% | — | — | |
| 42 | PPTA | Perpetua Resources CORP | Stock-Other | 0.30% | — | -43.06% | |
| 43 | PNC | Pnc Financial Services Group | Stock-Financials | 0.27% | — | -50.39% | |
| 44 | METCB | Ramaco Resources Inc-b | Stock-Other | 0.22% | — | — | |
| 45 | RDNW | Ridenow Group INC | Stock-Other | 0.22% | — | — | |
| 46 | HL | Hecla Mining Co | Stock-Materials | 0.18% | — | — | |
| 47 | ✓ | Chavant Capital Acquisitn Co | Stock-Other | 0.15% | — | — | |
| 48 | ✓ | Sportsmap Tech Acquisitin Co | Stock-Other | 0.09% | — | — | |
| 49 | TYGO | Tigo Energy INC | Stock-Other | 0.07% | — | — | |
| 50 | ✓ | Colombier Acquisition CORP | Stock-Other | 0.02% | — | — |