-
ACCENDRA HEALTH
- CUSIP
- 690732102
- Symbol
- ACH
- Quantity
- 1,261,398
- % of Assets
- 0.00%
- Market Value
- $347.4K
-
NEW FORTRESS ENERGY CLASS A
- CUSIP
- 644393308
- Symbol
- NFE
- Quantity
- 80,182
- % of Assets
- 0.00%
- Market Value
- $327.1K
-
HAIN CELESTIAL GROUP INC
- CUSIP
- 405217100
- Symbol
- HAIN
- Quantity
- 1,096,886
- % of Assets
- 0.00%
- Market Value
- $164.8K
-
AMERICAS CAR MART INC
- CUSIP
- 03062T105
- Symbol
- CRMT
- Quantity
- 103,181
- % of Assets
- 0.00%
- Market Value
- $130.0K
-
TRINSEO PLC
- CUSIP
- G9059U107
- Symbol
- TSEOQ
- Quantity
- 1,658,718
- % of Assets
- 0.00%
- Market Value
- $1.8K
-
RUSSELL 2000 EMINI CME DEC 26
- CUSIP
- ADI2Z8GK2
- Symbol
- RTYZ6
- Quantity
- 15,950
- % of Assets
- 0.00%
- Market Value
- $0.0
-
OMNIAB INC
- CUSIP
- 68218J301
- Symbol
- 2200964D
- Quantity
- 9,356
- % of Assets
- 0.00%
- Market Value
- $0.0
-
OMNIAB INC EARNOUT SHARES
- CUSIP
- 68218J202
- Symbol
- 2200963D
- Quantity
- 9,356
- % of Assets
- 0.00%
- Market Value
- $0.0
