| MMLP |
MARTIN MIDSTREAM PARTNERS L.P. |
Common Units representing limited partnership interests |
9.8% |
$11,320,118 |
+$1,239,000 |
3,837,328 |
+12% |
NOMURA HOLDINGS INC |
30 Jun 2025 |
| CURV |
Torrid Holdings Inc. |
Common Stock, par value $0.01 per share |
6.3% |
$10,907,788 |
|
6,233,022 |
|
NOMURA HOLDINGS INC |
30 Sep 2025 |
| HOUS |
Anywhere Real Estate Inc. |
Common Stock, par value $0.01 per share |
5.3% |
$21,550,877 |
-$4,156,879 |
5,953,281 |
-16% |
NOMURA HOLDINGS INC |
30 Jun 2025 |
| CYH |
COMMUNITY HEALTH SYSTEMS INC |
Common Stock, $0.01 par value per share |
5.2% |
$25,521,487 |
|
7,271,079 |
|
NOMURA HOLDINGS INC |
30 Jun 2025 |
| VRNOF |
Verano Holdings Corp. |
Class A Subordinate Voting Shares, no par value |
4.7% |
$13,640,429 |
|
16,634,670 |
|
NOMURA HOLDINGS INC |
31 Dec 2024 |
| CBSTF |
Cannabist Co Holdings Inc. |
Common Stock, no par value |
4.6% |
$1,281,297 |
|
21,354,956 |
|
NOMURA HOLDINGS INC |
31 Dec 2024 |
| BHC |
Bausch Health Companies Inc. |
Common Shares, No Par Value |
4.2% |
$101,317,148 |
-$49,580,602 |
15,708,085 |
-33% |
NOMURA HOLDINGS INC |
30 Sep 2025 |
| CXXIF |
C21 Investments Inc. |
Common Shares, no par value |
4.2% |
$913,196 |
|
5,073,311 |
|
NOMURA HOLDINGS INC |
31 Dec 2024 |
| SLVM |
Sylvamo Corp |
Common Stock, par value $1.00 per share |
4% |
$80,343,566 |
-$70,387,244 |
1,603,664 |
-47% |
NOMURA HOLDINGS INC |
30 Jun 2025 |
| DXLG |
DESTINATION XL GROUP, INC. |
Common Stock, par value $0.01 per share |
4% |
$2,847,086 |
-$831,600 |
2,173,348 |
-23% |
NOMURA HOLDINGS INC |
30 Sep 2025 |
| GCO |
GENESCO INC |
Common Stock, $1.00 par value |
3.9% |
$9,667,881 |
-$7,743,393 |
422,732 |
-44% |
NOMURA HOLDINGS INC |
30 Jun 2025 |
| FLWS |
1 800 FLOWERS COM INC |
Class A Common Stock, par value $0.01 per share |
3.9% |
$6,558,008 |
-$2,852,451 |
1,425,654 |
-30% |
NOMURA HOLDINGS INC |
30 Sep 2025 |
| TLYS |
TILLY'S, INC. |
Class A Common Stock, $0.001 par value per share |
3.7% |
$1,250,353 |
-$1,500,870 |
850,580 |
-55% |
NOMURA HOLDINGS INC |
30 Jun 2025 |
| MNRO |
MONRO, INC. |
Common Stock, par value $0.01 per share |
3.6% |
$16,779,089 |
-$9,700,598 |
1,065,339 |
-37% |
NOMURA HOLDINGS INC |
30 Jun 2025 |
| GTBIF |
Green Thumb Industries Inc. |
Subordinate Voting Shares, no par value |
3.4% |
$43,083,188 |
|
7,314,633 |
|
NOMURA HOLDINGS INC |
31 Mar 2025 |
| CRLBF |
Cresco Labs Inc. |
Subordinate Voting Shares, no par value |
3.4% |
$8,807,969 |
|
11,292,268 |
|
NOMURA HOLDINGS INC |
31 Mar 2025 |
| BJRI |
BJs RESTAURANTS INC |
Common Stock, No Par Value |
3% |
$28,832,146 |
-$48,053,516 |
636,893 |
-62% |
NOMURA HOLDINGS INC |
31 Dec 2025 |
| VRA |
Vera Bradley, Inc. |
Common Stock, without par value |
2.6% |
$2,211,263 |
-$2,885,858 |
720,281 |
-57% |
NOMURA HOLDINGS INC |
31 Dec 2025 |
| JUSHF |
Jushi Holdings Inc. |
Subordinate Voting Shares, no par value |
2.2% |
$1,537,039 |
|
4,391,540 |
|
NOMURA HOLDINGS INC |
31 Mar 2025 |
| CAR |
AVIS BUDGET GROUP, INC. |
Common Stock, $0.01 par value per share |
1.8% |
$80,108,985 |
-$207,661,253 |
627,961 |
-72% |
NOMURA HOLDINGS INC |
31 Dec 2025 |
| CRL |
CHARLES RIVER LABORATORIES INTERNATIONAL, INC. |
Common Stock, $0.01 par value per share |
1.6% |
$126,407,633 |
-$293,166,299 |
807,923 |
-70% |
NOMURA HOLDINGS INC |
30 Sep 2025 |
| NKLAQ |
Nikola Corp |
Common Stock, par value $0.0001 per share |
0.5% |
$46,905 |
-$896,810 |
390,877 |
-95% |
NOMURA HOLDINGS INC |
31 Mar 2025 |
| ETSY |
ETSY INC |
Common Stock, $0.001 par value per share |
0.4% |
$26,873,809 |
-$311,135,540 |
404,787 |
-92% |
NOMURA HOLDINGS INC |
30 Sep 2025 |
| RSF |
RiverNorth Capital & Income Fund, Inc. |
Common Stock, par value $0.0001 per share |
0% |
$0 |
-$3,590,000 |
0 |
-100% |
NOMURA HOLDINGS INC |
31 Dec 2025 |
| XIFR |
XPLR Infrastructure, LP |
Common Units |
0% |
$0 |
-$66,225,514 |
0 |
-100% |
NOMURA HOLDINGS INC |
30 Sep 2025 |
| DAN |
DANA INC |
Common Stock, par value $0.01 per share |
0% |
$0 |
-$155,114,349 |
0 |
-100% |
NOMURA HOLDINGS INC |
30 Sep 2025 |
| PSTX |
Poseida Therapeutics, Inc. |
Common Stock, par value $0.0001 per share |
0% |
|
-$15,754,246 |
0 |
-100% |
NOMURA HOLDINGS INC |
31 Mar 2025 |