LOS ANGELES, CA
Allocation by class
Portfolio Concentration
Top 3 weight
62.1%
Top 10 weight
86.4%
Voting Authority Distribution
Total shares with voting rights: 117.83M
Full voting authority
117.83M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BABCOCK & WILCOX ENTERPRISESDFND | COM | 27.29M | SH | $157.46M 34.25% | 27.29M | 0.00 | 0.00 |
ALTA EQUIPMENT GROUP INCDFND | COMMON STOCK | 6M | SH | $79.15M 17.22% | 6M | 0.00 | 0.00 |
THE ARENA GROUP HOLDINGS INCDFND | COM | 4.59M | SH | $48.73M 10.60% | 4.59M | 0.00 | 0.00 |
DOUBLEDOWN INTERACTIVE CO LTDFND | ADS | 3.88M | SH | $32.75M 7.13% | 3.88M | 0.00 | 0.00 |
FAZE HOLDINGS INCDFND | COMMON STOCK | 11.03M | SH | $20.40M 4.44% | 11.03M | 0.00 | 0.00 |
LILIUM N VDFND | CLASS A ORD SHS | 16.13M | SH | $18.39M 4.00% | 16.13M | 0.00 | 0.00 |
CHARAH SOLUTIONS INCDFND | COM | 2.89M | SH | $15.60M 3.39% | 2.89M | 0.00 | 0.00 |
NEXTNAV INCDFND | COMMON STOCK | 3.09M | SH | $9.04M 1.97% | 3.09M | 0.00 | 0.00 |
AST SPACEMOBILE INCDFND | COM CL A | 1.73M | SH | $8.32M 1.81% | 1.73M | 0.00 | 0.00 |
SYNCHRONOSS TECHNOLOGIES INCDFND | COM | 12.08M | SH | $7.47M 1.63% | 12.08M | 0.00 | 0.00 |
PERPETUA RESOURCES CORPDFND | COM | 2.53M | SH | $7.39M 1.61% | 2.53M | 0.00 | 0.00 |
TRANSACT TECHNOLOGIES INCDFND | COM | 1.11M | SH | $7.03M 1.53% | 1.11M | 0.00 | 0.00 |
B RILEY PRIN 250 MERGER CORPDFND | UNIT 04/06/2026 | 600K | SH | $5.98M 1.30% | 600K | 0.00 | 0.00 |
INNOVATE CORPDFND | COM | 2.84M | SH | $5.30M 1.15% | 2.84M | 0.00 | 0.00 |
MARCHEX INCDFND | CL B | 3.02M | SH | $4.83M 1.05% | 3.02M | 0.00 | 0.00 |
SORRENTO THERAPEUTICS INCDFND | COM NEW | 5.22M | SH | $4.62M 1.01% | 5.22M | 0.00 | 0.00 |
PLAYAGS INCDFND | COM | 840.53K | SH | $4.29M 0.93% | 840.53K | 0.00 | 0.00 |
QUANTUM CORPDFND | COM NEW | 3.82M | SH | $4.17M 0.91% | 3.82M | 0.00 | 0.00 |
LAZYDAYS HLDGS INCDFND | COM | 281.51K | SH | $3.36M 0.73% | 281.51K | 0.00 | 0.00 |
HARROW HEALTH INCDFND | COM | 155.82K | SH | $2.30M 0.50% | 155.82K | 0.00 | 0.00 |
LIFEMD INCDFND | COM | 1.08M | SH | $2.10M 0.46% | 1.08M | 0.00 | 0.00 |
KLUDEIN I ACQUISITION CORPDFND | CL A | 202.09K | SH | $2.07M 0.45% | 202.09K | 0.00 | 0.00 |
JOURNEY MED CORPDFND | COM | 864.70K | SH | $1.66M 0.36% | 864.70K | 0.00 | 0.00 |
SEQUANS COMMUNICATIONS S ADFND | SPONSORED ADS | 374.30K | SH | $1.24M 0.27% | 374.30K | 0.00 | 0.00 |
THE LION ELECTRIC COMPANYDFND | COMMON STOCK | 459.50K | SH | $1.03M 0.22% | 459.50K | 0.00 | 0.00 |