CIK: 0001418746
Total reported value
$115.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNXX | Conx Corp-class A Shares | Stock-Other | 18.54% | +1.23% | — | |
| 2 | LSAK | Lesaka Technologies INC | Stock-Other | 7.61% | +1.09% | +0.80% | |
| 3 | INSE | Inspired Entertainment INC | Stock-Other | 6.53% | -1.07% | +2.60% | |
| 4 | ECHO | Echostar Corp-a | Stock-Comm Services | 5.00% | -1.57% | +1.87% | |
| 5 | KVHI | Kvh Industries INC | Stock-Other | 4.66% | +1.02% | +15.91% | |
| 6 | CLAR | Clarus CORP | Stock-Other | 4.13% | — | +36.88% | |
| 7 | PESI | Perma-fix Environmental Svcs | Stock-Other | 3.96% | -0.70% | -1.50% | |
| 8 | GPGI | Gpgi INC | Stock-Other | 3.63% | -0.12% | +169.02% | |
| 9 | GAMB | Gambling.com Group Limited | Stock-Other | 3.55% | — | -35.20% | |
| 10 | BBX1USD | Bluegreen Vacations Holding | Stock-Other | 3.00% | — | — | |
| 11 | ALLT | Allot Ltd. | Stock-Other | 2.87% | -0.64% | +31.88% | |
| 12 | BW | Babcock & Wilcox Enterpr | Stock-Other | 2.68% | +0.49% | +0.46% | |
| 13 | ENZB | Enzo Biochem INC | Stock-Other | 2.60% | — | +38.58% | |
| 14 | DISH | Dish Network Corp-a | Stock-Other | 2.48% | — | -7.58% | |
| 15 | DSP | Viant Technology Inc-a | Stock-Other | 2.17% | +0.57% | +12.44% | |
| 16 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | 1.86% | — | — | |
| 17 | EOLS | Evolus INC | Stock-Other | 1.81% | -0.24% | — | |
| 18 | ✓ | Yatra Online INC | Stock-Other | 1.38% | — | -5.57% | |
| 19 | CNDT | Conduent INC | Stock-Other | 1.35% | -2.54% | EXIT | |
| 20 | ASPN | Aspen Aerogels INC | Stock-Other | 1.29% | — | — | |
| 21 | SVC | Service Properties Trust | Stock-Other | 1.15% | — | -0.48% | |
| 22 | VTNRUSD | Vertex Energy INC | Stock-Other | 1.12% | — | -1.72% | |
| 23 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.08% | -1.27% | EXIT | |
| 24 | ONL | Orion Properties Inc. | Stock-Other | 1.03% | — | -7.55% | |
| 25 | ✓ | Intevac INC | Stock-Other | 1.03% | — | +48.57% | |
| 26 | SPB | Spectrum Brands Holdings INC | Stock-Other | 1.00% | — | — | |
| 27 | TPCS | Techprecision CORP | Stock-Other | 0.97% | -0.32% | — | |
| 28 | CALY | Callaway Golf Company | Stock-Other | 0.97% | — | +7.42% | |
| 29 | III | Information Services Group | Stock-Other | 0.93% | -0.38% | +4.74% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.88% | — | — | |
| 31 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | 0.85% | — | — | |
| 32 | XELBUSD | Xcel Brands INC | Stock-Other | 0.85% | — | -4.35% | |
| 33 | SHOE | Shoe Station Group INC | Stock-Other | 0.79% | — | -18.80% | |
| 34 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | 0.75% | — | +223.87% | |
| 35 | STKS | One Group Hospitality Inc/th | Stock-Other | 0.69% | — | +1.19% | |
| 36 | 8QR | Confluent Inc-class A | Stock-Other | 0.59% | — | — | |
| 37 | PCYO | Pure Cycle CORP | Stock-Other | 0.57% | — | — | |
| 38 | AIOT | Powerfleet INC | Stock-Other | 0.57% | +1.56% | +36.65% | |
| 39 | ✓ | Stock-Other | 0.55% | — | -8.99% | ||
| 40 | PLCE | Children's Place Inc/the | Stock-Other | 0.47% | — | — | |
| 41 | UIS | Unisys CORP | Stock-Other | 0.42% | — | -6.86% | |
| 42 | ERII | Energy Recovery INC | Stock-Other | 0.30% | — | — | |
| 43 | INVE | Identiv INC | Stock-Other | 0.22% | — | +100.00% | |
| 44 | MSGE | Madison Square Garden Entert | Stock-Other | 0.21% | — | — | |
| 45 | ✓ | Athira Pharma INC | Stock-Other | 0.19% | — | — | |
| 46 | BMRAUSD | Biomerica INC | Stock-Other | 0.19% | — | -57.43% | |
| 47 | QNST | Quinstreet INC | Stock-Other | 0.15% | — | — | |
| 48 | TALK | Talkspace INC | Stock-Other | 0.14% | — | — | |
| 49 | AEYE | Audioeye INC | Stock-Other | 0.13% | — | — | |
| 50 | ✓ | Lazydays Holdings INC | Stock-Other | 0.10% | — | — |