CIK: 0001399386
Total reported value
$221.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLF | Tandy Leather Factory INC | Stock-Other | 22.52% | -0.53% | — | |
| 2 | SGU | Star Group LP | Stock-Other | 21.27% | +0.64% | -32.42% | |
| 3 | PICOEUR | Vidler Water Resouces INC | Stock-Other | 13.01% | — | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 11.50% | -0.95% | -24.99% | |
| 5 | FRGIUSD | Fiesta Restaurant Group | Stock-Other | 9.24% | — | +437.25% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.78% | — | -25.27% | |
| 7 | ✓ | Lubys Cafeterias INC Com | Stock-Other | 4.83% | — | -3.94% | |
| 8 | STLA | Stellantis N.V. | Stock-Consumer Disc | 3.49% | — | — | |
| 9 | DAVEUSD | Famous Dave's Of America | Stock-Other | 3.13% | — | — | |
| 10 | ✓ | Jamba INC | Stock-Other | 2.60% | — | — | |
| 11 | ✓ | Thestreet INC | Stock-Other | 0.34% | — | — | |
| 12 | ✓ | Rubicon Technology INC | Stock-Other | 0.29% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FRGIUSD | Fiesta Restaurant Group | +7.8% | +437.25% | Add |
| 2 | TLF | Tandy Leather Factory INC | +7.7% | — | Unchanged |
| 3 | PICOEUR | Vidler Water Resouces INC | +3.6% | — | Unchanged |
| 4 | GOOGL | Alphabet Inc-cl A | +2% | -24.99% | Trim |
| 5 | GOOG | Alphabet Inc-cl C | +1.3% | -25.27% | Trim |
| 6 | ✓ | Jamba INC | +0.6% | — | Unchanged |
| 7 | DAVEUSD | Famous Dave's Of America | +0.5% | — | Unchanged |
| 8 | ✓ | Lubys Cafeterias INC Com | +0.2% | -3.94% | Trim |
| 9 | ✓ | Thestreet INC | +0.1% | — | Unchanged |
| 10 | SGU | Star Group LP | -3.3% | -32.42% | Trim |
| 11 | ✓ | Popeyes Louisiana Kitchen INC | — | EXIT | Sold out |
| 12 | CMG | Chipotle Mexican Grill INC | — | EXIT | Sold out |
| 13 | STLA | Stellantis N.V. | — | NEW | New buy |
| 14 | ✓ | Rubicon Technology INC | — | NEW | New buy |