| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Chicken Soup for the Soul EN(CSSEQ) | 16,796 | $384.0K | 90.67% |
| 2 | Workhorse Group Inc(WKHSEUR) | 1,361,000 | $10.4K | 2.46% |
| 3 | Lordstown Motors Corp | 622,526 | $5.0K | 1.17% |
| 4 | Weatherford Intl PLC(WFRD) | 158,413 | $3.1K | 0.74% |
| 5 | Assured Guaranty LTD(AGO) | 56,900 | $2.7K | 0.63% |
| 6 | LEE Enterprises(LEE) | 107,404 | $2.4K | 0.57% |
| 7 | North Mountain Merger Corp | 166,413 | $1.6K | 0.38% |
| 8 | Five Point Holdings LLC(FPH) | 190,554 | $1.5K | 0.35% |
| 9 | AFC Gamma Inc(AFCG) | 63,646 | $1.4K | 0.32% |
| 10 | Pine Technology Acquisitn Co | 137,080 | $1.3K | 0.31% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Communication Services | 5.71% | 91.25% | +85.54% |
| Unclassified | 77.86% | 6.23% | -71.63% |
| Financial Services | 6.47% | 0.83% | -5.64% |
| Energy | 5.71% | 0.74% | -4.97% |
| Real Estate | 4.25% | 0.68% | -3.57% |
| Industrials | 0% | 0.28% | +0.28% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Micro Cap | 8.63% | 91.77% | +83.14% |
| Unclassified | 77.86% | 6.23% | -71.63% |
| Mid Cap | 10.51% | 1.36% | -9.15% |
| Small Cap | 3% | 0.63% | -2.37% |
Quarter-over-quarter position changes