| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Babcock & Wilcox Enterprises(BW) | 600,698 | $5.4M | 48.11% |
| 2 | Accel Entertainment Inc(ACEL) | 200,000 | $2.6M | 23.12% |
| 3 | Altenergy Acquisition Corp(AEAEU) | 250,025 | $2.5M | 22.41% |
| 4 | ACV Auctions Inc(ACVA) | 30,000 | $565.0K | 5.02% |
| 5 | Ceco Environmental Corp(CECO) | 6,790 | $42.0K | 0.37% |
| 6 | Aware Inc Mass(AWRE) | 7,000 | $22.0K | 0.20% |
| 7 | Angel OAK Finl Strategies in(FINS) | 1,240,375 | $21.2K | 0.19% |
| 8 | Crypto 1 Acquisition Corp(CRCW) | 745,000 | $7.5K | 0.07% |
| 9 | Orion Engineered Carbons S A(OEC) | 317,744 | $5.8K | 0.05% |
| 10 | Green Plains Inc(GPRE) | 110,000 | $3.8K | 0.03% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 0.19% | 22.6% | +22.41% |
| Basic Materials | 10.42% | 0.04% | -10.38% |
| Consumer Cyclical | 35.53% | 28.15% | -7.38% |
| Industrials | 51.97% | 48.5% | -3.47% |
| Energy | 0.84% | 0% | -0.84% |
| Technology | 0.41% | 0.22% | -0.19% |
| Unclassified | 0.62% | 0.49% | -0.13% |
| Healthcare | 0.01% | 0% | -0.01% |
| Real Estate | 0% | 0% | 0% |
| Consumer Defensive | 0% | 0% | 0% |
| Communication Services | 0.01% | 0.01% | 0% |
| Utilities | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 51.98% | 48.49% | -3.49% |
| Small Cap | 35.77% | 28.38% | -7.39% |
| Unclassified | 0.62% | 22.9% | +22.28% |
| Micro Cap | 10.79% | 0.23% | -10.56% |
| Large Cap | 0.84% | 0% | -0.84% |
| Mega Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes