$105Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ALTG | ALTA EQUIPMENT GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ASPS | ALTISOURCE PORTFOLIO SOLNS S | 0.56 | 305,134 | 591,960 | REDUCED | -53.18 | |
BW | BABCOCK & WILCOX ENTERPRISES | 29.53 | 27,446,500 | 31,014,600 | UNCHANGED | 0.00 | |
CDZI | CADIZ INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DDI | DOUBLEDOWN INTERACTIVE CO LT | 42.54 | 4,106,640 | 44,680,300 | REDUCED | -0.84 | |
EOSE | EOS ENERGY ENTERPRISES INC | 0.05 | 274,400 | 49,392 | UNCHANGED | 0.00 | |
FAZE | FAZE HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FAZE | FAZE HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INSG | INSEEGO CORP | 0.08 | 233,000 | 88,354 | ADDED | 900 | |
IPX | IPERIONX LTD | 4.80 | 337,762 | 5,036,030 | ADDED | 3.27 | |
LEV | THE LION ELECTRIC COMPANY | 0.43 | 1,399,010 | 447,682 | UNCHANGED | 0.00 | |
LILM | LILIUM N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LPSN | LIVEPERSON INC | 0.07 | 200,000 | 77,000 | NEW | ||
MCHX | MARCHEX INC | 1.34 | 1,030,890 | 1,412,310 | REDUCED | -49.54 | |
NN | NEXTNAV INC | 1.29 | 645,756 | 1,356,090 | REDUCED | -2.41 | |
PPTA | PERPETUA RESOURCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
QMCO | QUANTUM CORP | 0.40 | 695,958 | 417,570 | REDUCED | -65.12 | |
RGF | THE REAL GOOD FOOD COMPANY I | 0.36 | 1,043,180 | 376,586 | UNCHANGED | 0.00 | |
SNCR | SYNCHRONOSS TECHNOLOGIES INC | 11.24 | 1,413,850 | 11,805,700 | UNCHANGED | 0.00 | |
TACT | TRANSACT TECHNOLOGIES INC | 4.66 | 935,143 | 4,900,150 | REDUCED | -15.95 | |
GAMESQUARE HLDGS INC | 1.90 | 1,443,700 | 1,992,300 | NEW | |||
URGENTLY INC | 0.75 | 416,968 | 783,900 | UNCHANGED | 0.00 |