-
WHEELS UP EXPERIENCE CLASS A
- CUSIP
- 96328L304
- Symbol
- UP
- Quantity
- 21,770
- % of Assets
- 0.00%
- Market Value
- $107.1K
-
AMERICAS CAR MART INC
- CUSIP
- 03062T105
- Symbol
- CRMT
- Quantity
- 37,646
- % of Assets
- 0.00%
- Market Value
- $106.5K
-
MERCER INTERNATIONAL INC
- CUSIP
- 588056101
- Symbol
- MERC
- Quantity
- 217,102
- % of Assets
- 0.00%
- Market Value
- $93.3K
-
PURPLE INNOVATION INC
- CUSIP
- 74640Y304
- Symbol
- PRPL
- Quantity
- 11,134
- % of Assets
- 0.00%
- Market Value
- $62.1K
-
GETTY IMAGES HOLDINGS INC CLASS A
- CUSIP
- 374275105
- Symbol
- GETY
- Quantity
- 176,874
- % of Assets
- 0.00%
- Market Value
- $48.2K
-
SOUTHLAND HOLDINGS INC
- CUSIP
- 84445C100
- Symbol
- SLND
- Quantity
- 69,909
- % of Assets
- 0.00%
- Market Value
- $45.0K
-
ARRIVE AI INC
- CUSIP
- 04272H204
- Symbol
- ARAI
- Quantity
- 23,317
- % of Assets
- 0.00%
- Market Value
- $5.6K
-
THIRD HARMONIC BIO INC
- CUSIP
- 88427A107
- Symbol
- THRD
- Quantity
- 98,316
- % of Assets
- 0.00%
- Market Value
- $0.1
-
OMNIAB INC
- CUSIP
- 68218J301
- Symbol
- 2200964D
- Quantity
- 25,234
- % of Assets
- 0.00%
- Market Value
- $0.0
-
OMNIAB INC EARNOUT SHARES
- CUSIP
- 68218J202
- Symbol
- 2200963D
- Quantity
- 25,234
- % of Assets
- 0.00%
- Market Value
- $0.0
-
RUSSELL 2000 EMINI CME SEP 26
- CUSIP
- ADI391906
- Symbol
- RTYU6
- Quantity
- 7,550
- % of Assets
- 0.00%
- Market Value
- $0.0
