| Company | Share, % |
|---|---|
 Nephros, Inc.
|
48 |
 Mammoth Energy Services, Inc.
|
45.89 |
 BBQ Holdings, Inc.
|
15.66 |
| Cool Company Ltd. | 1.33 |
 Obsidian Energy Ltd.
|
0.74 |
 Mako Mining Corp.
|
0.03 |
| Category | Quantity |
|---|---|
| Energy | 2 |
| Healthcare | 1 |
| Consumer Discretionary | 1 |
| Industrials | 1 |
| Materials | 1 |
