CIK: 0001810099
Total reported value
$1.2B
Showing top 38 holdings (of 638 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | — | |
| 2 | FTREUR | Frontier Communications CORP | Stock-Other | — | — | — | |
| 3 | FCELCHF | Fuelcell Energy INC | Stock-Other | — | — | — | |
| 4 | LTBR | Lightbridge CORP | Stock-Other | — | — | — | |
| 5 | GAB | Gabelli Equity Trust | Stock-Other | — | — | -92.42% | |
| 6 | WLLEUR | Whiting Petroleum CORP | Stock-Other | — | — | — | |
| 7 | GRX | Gabelli Healthcare & Well | Stock-Other | — | — | -96.55% | |
| 8 | ✓ | Intelsat | Stock-Other | — | — | — | |
| 9 | WRAP | Wrap Technologies INC | Stock-Other | — | — | — | |
| 10 | ASIX | Advansix INC | Stock-Other | — | — | — | |
| 11 | GALT | Galectin Therapeutics INC | Stock-Other | — | — | — | |
| 12 | KTOS | Kratos Defense & Security | Stock-Industrials | — | — | -98.51% | |
| 13 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | — | |
| 14 | GTX | Garrett Motion INC | Stock-Consumer Disc | — | — | — | |
| 15 | KLAC | Kla CORP | Stock-Tech | — | — | — | |
| 16 | ZNOG | Zion Oil & Gas INC | Stock-Other | — | — | — | |
| 17 | GGB | Gerdau SA -spon Adr | Stock-Other | — | — | — | |
| 18 | ZS | Zscaler INC | Stock-Tech | — | — | — | |
| 19 | ZYNEEUR | Zynerba Pharmaceuticals INC | Stock-Other | — | — | — | |
| 20 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | — | — | — | |
| 21 | LAND | Gladstone Land CORP | Stock-Other | — | — | — | |
| 22 | ✓ | 22nd Century Group INC Com | Stock-Other | — | — | — | |
| 23 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | -33.33% | |
| 24 | TMQ | Trilogy Metals INC | Stock-Other | — | — | — | |
| 25 | TRU | Transunion | Stock-Financials | — | — | — | |
| 26 | ✓ | Titan Pharmaceuticals INC D Com | Stock-Other | — | — | — | |
| 27 | TKR | Timken Co | Stock-Industrials | — | — | — | |
| 28 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | -43.48% | |
| 29 | DDD | 3d Systems CORP | Stock-Other | — | — | — | |
| 30 | TGTX | Tg Therapeutics INC | Stock-Healthcare | — | — | — | |
| 31 | CVI | Cvr Energy INC | Stock-Other | — | — | -83.11% | |
| 32 | CRCEUR | California Resources CORP | Stock-Other | — | — | — | |
| 33 | CCJ | Cameco CORP | Stock-Energy | — | — | — | |
| 34 | SNPS | Synopsys INC | Stock-Tech | — | — | — | |
| 35 | ✓ | B. Riley Wealth Management, Inc. | Stock-Other | — | — | — | |
| 36 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | — | — | — | |
| 37 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | — | |
| 38 | CELH | Celsius Holdings INC | Stock-Consumer Staples | — | — | — |