Mariner, LLC
- SEC CIK
- 0001373442
- Latest filing
- Aug 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 3,153
- +26 vs. Q1 2024
- Portfolio value
- $51.6B
- +$3.22B (+6.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Starz Entertainment Corp535919500 | CL B NON VTG | 24,656 | $211.3K | <0.1% | +159+0.6% | Added | – |
| CCRDCoreCard Corp | COM | 14,499 | $211.5K | <0.1% | −2,196−13.2% | Reduced | History |
| CNNECannae Holdings, Inc. | COM | 11,663 | $211.6K | <0.1% | +11,663 | New | History |
| VMEOVimeo, Inc. | COMMON STOCK | 56,742 | $211.6K | <0.1% | −12,209−17.7% | Reduced | History |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 5,500 | $211.8K | <0.1% | −600−9.8% | Reduced | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 6,831 | $212.0K | <0.1% | −1,568−18.7% | Reduced | – |
| ZIPZiprecruiter, Inc. | CL A | 23,368 | $212.4K | <0.1% | −22,454−49.0% | Reduced | History |
| SLCAU.S. Silica Holdings, Inc. | COM | 13,765 | $212.7K | <0.1% | +1,957+16.6% | Added | History |
| DEIDouglas Emmett Inc | COM | 15,986 | $212.8K | <0.1% | +814+5.4% | Added | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 28,997 | $213.1K | <0.1% | −19,331−40.0% | Reduced | History |
| SDRLSEADRILL Ltd | COM | 4,142 | $213.3K | <0.1% | +4,142 | New | History |
| CDRECadre Holdings, Inc. | COM | 6,373 | $213.9K | <0.1% | +6,373 | New | History |
| EBEventbrite, Inc. | COM CL A | 44,231 | $214.1K | <0.1% | −204−0.5% | Reduced | History |
| CATYCathay General Bancorp | COM | 5,689 | $214.6K | <0.1% | +80+1.4% | Added | History |
| ALITAlight, Inc. / Delaware | COM CL A | 29,112 | $214.8K | <0.1% | +29,112 | New | History |
| MTTRMatterport, Inc. | COM CL A | 48,127 | $215.1K | <0.1% | −9,669−16.7% | Reduced | History |
| First Tr Exchng Traded FD VI33740F342 | FT VEST U.S | 9,870 | $215.7K | <0.1% | −55−0.6% | Reduced | – |
| INSWInternational Seaways, Inc. | COM | 3,649 | $215.7K | <0.1% | +3,649 | New | History |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 10,852 | $216.1K | <0.1% | +10,852 | New | History |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 7,083 | $216.5K | <0.1% | +7,083 | New | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 14,030 | $216.6K | <0.1% | +14,030 | New | History |
| Franklin Templeton ETF Tr35473P504 | LIBERTY US ETF | 4,024 | $216.7K | <0.1% | −280−6.5% | Reduced | – |
| RDFNRedfin Corp | COM | 36,171 | $217.4K | <0.1% | −21,063−36.8% | Reduced | History |
| VSTOVista Outdoor Inc. | COM | 5,783 | $217.7K | <0.1% | +5,783 | New | History |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 4,390 | $217.7K | <0.1% | −555−11.2% | Reduced | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 4,750 | $217.7K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37960A651 | SUPERDVDND REIT | 10,925 | $217.8K | <0.1% | +10,925 | New | – |
| SCWO374Water Inc. | Common Stock | 181,750 | $218.1K | <0.1% | 00.0% | Unchanged | History |
| PFBCPreferred Bank | COM NEW | 2,890 | $218.2K | <0.1% | +2,890 | New | History |
| TEOTelecom Argentina SA | SPON ADR REP B | 30,196 | $218.3K | <0.1% | −2,048−6.4% | Reduced | History |
| ACHAccendra Health Inc | Stock | 16,166 | $218.3K | <0.1% | −6,520−28.7% | Reduced | History |
| PLXSPlexus Corp | COM | 2,117 | $218.4K | <0.1% | −52−2.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 9,222 | $218.4K | <0.1% | +9,222 | New | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 4,613 | $219.1K | <0.1% | −46−1.0% | Reduced | – |
| DOLEDole plc | ORD SHS | 17,920 | $219.3K | <0.1% | −731−3.9% | Reduced | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 3,799 | $219.5K | <0.1% | +3,799 | New | – |
| iShares U S ETF Tr46431W648 | U.S. TECH INDEPD | 2,923 | $219.8K | <0.1% | +2,923 | New | – |
| CRICarters Inc | COM | 3,549 | $219.9K | <0.1% | −118−3.2% | Reduced | History |
| BEAMBeam Therapeutics Inc. | COM | 9,389 | $220.0K | <0.1% | +1,234+15.1% | Added | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 8,062 | $220.3K | <0.1% | +8,062 | New | – |
| MRUSMerus N.V. | COM | 3,718 | $220.5K | <0.1% | +3,718 | New | History |
| FTDRFrontdoor, Inc. | COM | 6,530 | $220.7K | <0.1% | +6,530 | New | History |
| CCBGCapital City Bank Group Inc | COM | 7,759 | $220.7K | <0.1% | +7,759 | New | History |
| VCYTVeracyte, Inc. | COM | 10,196 | $220.9K | <0.1% | +10,196 | New | History |
| VTYXVentyx Biosciences, Inc. | COM | 95,656 | $221.0K | <0.1% | −20,608−17.7% | Reduced | History |
| SHAKShake Shack Inc. | CL A | 2,460 | $221.2K | <0.1% | −12−0.5% | Reduced | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 30,177 | $221.2K | <0.1% | +13,885+85.2% | Added | – |
| Cool Co LtdG2415A113 | COMMON SHARES | 18,806 | $221.3K | <0.1% | −2,757−12.8% | Reduced | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 5,515 | $221.4K | <0.1% | +530+10.6% | Added | – |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 1,624 | $221.5K | <0.1% | −62−3.7% | Reduced | History |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 4,078 | $221.6K | <0.1% | +4,078 | New | History |
| HPPHudson Pacific Properties, Inc. | COM | 46,083 | $221.6K | <0.1% | +15,137+48.9% | Added | History |
| John Hancock Exchange Traded47804J818 | CORPORATE BD | 10,558 | $221.7K | <0.1% | +10,558 | New | – |
| ALGAlamo Group Inc | COM | 1,283 | $221.9K | <0.1% | +1,283 | New | History |
| ORAOrmat Technologies, Inc. | COM | 3,104 | $222.6K | <0.1% | +3,104 | New | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 3,910 | $222.6K | <0.1% | +3,910 | New | – |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 6,883 | $223.2K | <0.1% | 00.0% | Unchanged | – |
| RPDRapid7, Inc. | COM | 5,165 | $223.2K | <0.1% | −6,052−54.0% | Reduced | History |
| ARLOArlo Technologies, Inc. | COM | 17,124 | $223.3K | <0.1% | +20.0% | Added | History |
| ELMEElme Communities | SH BEN INT | 14,039 | $223.5K | <0.1% | +14,039 | New | History |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 17,461 | $223.7K | <0.1% | +732+4.4% | Added | History |
| WABCWestamerica Bancorporation | COM | 4,610 | $223.7K | <0.1% | −106−2.2% | Reduced | History |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 9,351 | $223.9K | <0.1% | +198+2.2% | Added | – |
| GILGildan Activewear Inc. | Stock | 5,906 | $224.0K | <0.1% | −250−4.1% | Reduced | History |
| First Tr Exchng Traded FD VI33740F284 | FT VEST NASDAQ 1 | 10,600 | $224.2K | <0.1% | +10,600 | New | – |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 22,577 | $224.2K | <0.1% | +22,577 | New | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 4,437 | $224.3K | <0.1% | +4,437 | New | History |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 54,581 | $224.9K | <0.1% | −1,711−3.0% | Reduced | History |
| VERAVera Therapeutics, Inc. | CL A | 6,219 | $225.0K | <0.1% | −664−9.6% | Reduced | History |
| FAFFirst American Financial Corp | Stock | 4,174 | $225.2K | <0.1% | −221−5.0% | Reduced | History |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 7,384 | $225.3K | <0.1% | +7,384 | New | – |
| PUMPProPetro Holding Corp. | COM | 26,027 | $225.4K | <0.1% | +8,790+51.0% | Added | History |
| DYDycom Industries Inc | COM | 1,336 | $225.5K | <0.1% | −557−29.4% | Reduced | History |
| SIRISirius XM Holdings Inc. | COM | 79,729 | $225.6K | <0.1% | −27,977−26.0% | Reduced | History |
| HAEHaemonetics Corp | COM | 2,727 | $225.6K | <0.1% | +315+13.1% | Added | History |
| TNETTrinet Group, Inc. | COM | 2,259 | $225.9K | <0.1% | +187+9.0% | Added | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 18,375 | $226.7K | <0.1% | −4,659−20.2% | Reduced | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 21,960 | $226.8K | <0.1% | +10,560+92.6% | Added | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 2,444 | $226.9K | <0.1% | +35+1.5% | Added | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,380 | $228.9K | <0.1% | −803−36.8% | Reduced | History |
| ETF Ser Solutions26922B683 | AAM TRANS ETF | 6,713 | $229.0K | <0.1% | +6,713 | New | – |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 11,797 | $229.2K | <0.1% | +1,377+13.2% | Added | History |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 5,059 | $229.7K | <0.1% | −30−0.6% | Reduced | – |
| CASSCass Information Systems Inc | COM | 5,733 | $229.7K | <0.1% | −114−1.9% | Reduced | History |
| NMRKNewmark Group, Inc. | CL A | 22,518 | $230.4K | <0.1% | −1,202−5.1% | Reduced | History |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 7,063 | $230.6K | <0.1% | +7,063 | New | History |
| PMFPIMCO Municipal Income Fund | COM | 25,155 | $230.7K | <0.1% | 00.0% | Unchanged | History |
| LNTHLantheus Holdings, Inc. | Stock | 2,869 | $230.8K | <0.1% | +2,869 | New | History |
| ARLPAlliance Resource Partners LP | Stock | 9,450 | $231.1K | <0.1% | +9,450 | New | History |
| MPMP Materials Corp. | COM CL A | 18,182 | $231.5K | <0.1% | +5,616+44.7% | Added | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 131,547 | $231.5K | <0.1% | +35,105+36.4% | Added | History |
| JBSSSanfilippo John B & Son Inc | COM | 2,383 | $231.5K | <0.1% | −274−10.3% | Reduced | History |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 12,300 | $231.6K | <0.1% | +12,300 | New | History |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 13,511 | $231.6K | <0.1% | +1,155+9.3% | Added | History |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 4,436 | $231.7K | <0.1% | −5,361−54.7% | Reduced | – |
| ACMRACM Research, Inc. | Stock | 10,079 | $232.4K | <0.1% | +901+9.8% | Added | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 8,383 | $232.6K | <0.1% | −4,680−35.8% | Reduced | History |
| MLRMiller Industries Inc | COM NEW | 4,247 | $233.7K | <0.1% | −42−1.0% | Reduced | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 13,350 | $233.9K | <0.1% | −3,027−18.5% | Reduced | History |
| iShares Tr464287812 | US CONSM STAPLES | 3,562 | $234.2K | <0.1% | +534+17.6% | Added | – |
Sold out since Q1 2024 (187)
Positions held at the end of Q1 2024 that are gone from this filing.
The largest 100 of 187 by value last quarter.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 604,365 | $17.2M | <0.1% | – |
| PXDPioneer Natural Resources Co | COM | 27,518 | $7.22M | <0.1% | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 124,849 | $3.62M | <0.1% | – |
| SRADSportradar Group AG | CLASS A ORD SHS | 155,649 | $1.81M | <0.1% | History |
| SWAVShockwave Medical, Inc. | COM | 4,811 | $1.57M | <0.1% | History |
| YOUClear Secure, Inc. | COM CL A | 68,194 | $1.45M | <0.1% | History |
| Crescent PT Energy Corp22576C101 | COM | 148,740 | $1.22M | <0.1% | – |
| NSNuStar Energy L.P. | UNIT COM | 49,700 | $1.16M | <0.1% | History |
| Cambria ETF Tr132061839 | TRINITY | 42,360 | $1.10M | <0.1% | – |
| SILOSilo Pharma, Inc. | Stock | 0 | $1.00M | <0.1% | History |
| Tricon Residential Inc Com NPV89612W102 | COM | 67,462 | $752.2K | <0.1% | – |
| RNGRingCentral, Inc. | CL A | 19,449 | $675.7K | <0.1% | History |
| Townebank Portsmouth Va89214P109 | COM | 23,830 | $668.7K | <0.1% | – |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 22,199 | $634.9K | <0.1% | History |
| MATMattel Inc | COM | 29,844 | $591.2K | <0.1% | History |
| VanEck Vectors ETF Tr92189H821 | DIGI TRANS ETF | 50,690 | $590.5K | <0.1% | – |
| BASECouchbase, Inc. | COM | 21,403 | $563.1K | <0.1% | History |
| STNEStoneCo Ltd. | COM | 33,447 | $555.6K | <0.1% | History |
| MDCSekisui House U.S., Inc. | COM | 8,502 | $534.9K | <0.1% | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 17,827 | $501.8K | <0.1% | History |
| ZEUSOlympic Steel Inc | COM | 6,728 | $476.8K | <0.1% | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 8,131 | $476.8K | <0.1% | – |
| MEDMedifast Inc | COM | 12,420 | $475.9K | <0.1% | History |
| WALDWaldencast plc | COMMON STOCK | 72,614 | $472.0K | <0.1% | History |
| LILi Auto Inc. | SPONSORED ADS | 15,348 | $464.7K | <0.1% | History |
| FIVNFive9, Inc. | COM | 7,339 | $455.9K | <0.1% | History |
| HRTHireRight Holdings Corp | COM | 30,878 | $440.6K | <0.1% | History |
| AIRCApartment Income REIT Corp. | COM | 13,291 | $431.4K | <0.1% | History |
| RRBIRed River Bancshares Inc | COM | 8,586 | $427.5K | <0.1% | History |
| BLCOBausch & Lomb Corp | COMMON SHARES | 24,338 | $421.0K | <0.1% | History |
| ARTNAArtesian Resources Corp | CL A | 10,161 | $377.1K | <0.1% | History |
| BCATBlackRock Capital Allocation Term Trust | COM | 22,456 | $374.1K | <0.1% | History |
| CVICVR Energy Inc | COM | 10,326 | $368.0K | <0.1% | History |
| UBS AG London Branch902677780 | EN LG CP GRWTH | 435 | $366.9K | <0.1% | – |
| BOCBoston Omaha Corp | Stock | 23,548 | $364.1K | <0.1% | History |
| SMLPSummit Midstream Partners, LP | COM UNIT LTD | 12,948 | $363.4K | <0.1% | History |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 6,984 | $361.3K | <0.1% | – |
| SPSP Plus Corp | COM | 6,900 | $360.3K | <0.1% | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 3,629 | $358.5K | <0.1% | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 7,413 | $349.1K | <0.1% | – |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 19,338 | $346.9K | <0.1% | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 11,138 | $342.5K | <0.1% | History |
| AELAmerican National Group Inc. | COM | 6,009 | $337.8K | <0.1% | History |
| LZLegalzoom.com, Inc. | COM | 25,103 | $334.9K | <0.1% | History |
| ALNTAllient Inc | COM | 9,304 | $332.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 6,078 | $324.8K | <0.1% | – |
| FTREFortrea Holdings Inc. | COMMON STOCK | 8,015 | $321.7K | <0.1% | History |
| Enerplus Corp292766102 | COM | 16,138 | $317.3K | <0.1% | – |
| SHENShenandoah Telecommunications Co | COM | 17,361 | $301.6K | <0.1% | History |
| SGMLSigma Lithium Corp | Stock | 22,991 | $298.0K | <0.1% | History |
| Liberty Media Corp531229789 | Stock | 9,964 | $296.0K | <0.1% | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 13,957 | $296.0K | <0.1% | – |
| ADNTAdient plc | Stock | 8,929 | $293.9K | <0.1% | History |
| DOORMasonite International Corp | COM | 2,236 | $293.9K | <0.1% | History |
| Global X FDS37950E648 | GBL X FTSE ETF | 19,445 | $293.4K | <0.1% | – |
| BLBlackline, Inc. | COM | 4,369 | $282.1K | <0.1% | History |
| TRIPTripAdvisor, Inc. | COM | 9,868 | $274.2K | <0.1% | History |
| DNUTKrispy Kreme, Inc. | COM | 17,937 | $273.3K | <0.1% | History |
| FHBFirst Hawaiian, Inc. | COM | 12,414 | $272.6K | <0.1% | History |
| BZHBeazer Homes USA Inc | COM NEW | 8,248 | $270.5K | <0.1% | History |
| CWHCamping World Holdings, Inc. | CL A | 9,710 | $270.4K | <0.1% | History |
| UPBDUpbound Group, Inc. | COM | 7,618 | $268.2K | <0.1% | History |
| CUBICustomers Bancorp, Inc. | COM | 5,049 | $267.9K | <0.1% | History |
| WFGWest Fraser Timber Co., Ltd | COM | 3,096 | $267.6K | <0.1% | History |
| KNSAKiniksa Pharmaceuticals International, plc | COM CL A | 13,427 | $264.9K | <0.1% | History |
| BTUPeabody Energy Corp | COM | 10,720 | $260.1K | <0.1% | History |
| LCIILci Industries | COM | 2,113 | $260.0K | <0.1% | History |
| SPTSprout Social, Inc. | COM CL A | 4,329 | $258.5K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 5,694 | $257.4K | <0.1% | – |
| IPGPIpg Photonics Corp | COM | 2,817 | $255.5K | <0.1% | History |
| SORSource Capital | COM | 5,877 | $249.7K | <0.1% | History |
| GPREGreen Plains Inc. | COM | 10,556 | $244.1K | <0.1% | History |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 4,896 | $242.9K | <0.1% | – |
| CPECallon Petroleum Co | COM | 6,725 | $240.5K | <0.1% | History |
| NPKNational Presto Industries Inc | COM | 2,866 | $240.2K | <0.1% | History |
| RGRSturm Ruger & Co Inc | Stock | 5,194 | $239.7K | <0.1% | History |
| PRAAPra Group Inc | COM | 9,180 | $239.4K | <0.1% | History |
| PINCPremier, Inc. | CL A | 10,734 | $237.2K | <0.1% | History |
| BOXBox Inc | CL A | 8,162 | $231.1K | <0.1% | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 9,357 | $229.3K | <0.1% | – |
| BFCBank First Corp | COM | 2,633 | $228.2K | <0.1% | History |
| HEESH&E Equipment Services, Inc. | COM | 3,536 | $226.9K | <0.1% | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 10,679 | $224.9K | <0.1% | History |
| iShares U.S. Regional Banks ETF464288778 | ETF | 5,172 | $224.4K | <0.1% | – |
| AMRAlpha Metallurgical Resources, Inc. | COM | 675 | $223.0K | <0.1% | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 2,573 | $222.9K | <0.1% | – |
| WSFSWSFS Financial Corp | COM | 4,912 | $221.7K | <0.1% | History |
| FCFSFirstCash Holdings, Inc. | COM | 1,734 | $221.1K | <0.1% | History |
| PDCOPatterson Companies, Inc. | COM | 7,970 | $220.4K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 2,805 | $220.2K | <0.1% | – |
| EFOREverforth Inc | COM | 2,099 | $219.9K | <0.1% | History |
| LOBLive Oak Bancshares, Inc. | COM | 5,248 | $217.9K | <0.1% | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 2,986 | $217.2K | <0.1% | History |
| THRYThryv Holdings, Inc. | COM NEW | 9,720 | $216.1K | <0.1% | History |
| BRSLBrightstar Lottery PLC | SHS USD | 9,555 | $215.8K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 13,274 | $214.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 9,214 | $212.4K | <0.1% | – |
| SARSaratoga Investment Corp. | COM NEW | 9,124 | $211.7K | <0.1% | History |
| ROOTRoot, Inc. | CL A NEW | 3,416 | $208.6K | <0.1% | History |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 4,761 | $208.6K | <0.1% | History |