CIK: 0001399386
Total reported value
$221.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGU | Star Group LP | Stock-Other | 24.21% | +0.64% | +2.15% | |
| 2 | TLF | Tandy Leather Factory INC | Stock-Other | 23.11% | -0.53% | — | |
| 3 | PICOEUR | Vidler Water Resouces INC | Stock-Other | 15.38% | — | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 11.92% | -0.95% | — | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.06% | — | — | |
| 6 | FRGIUSD | Fiesta Restaurant Group | Stock-Other | 5.29% | — | -29.03% | |
| 7 | ✓ | Lubys Cafeterias INC Com | Stock-Other | 4.12% | — | — | |
| 8 | DAVEUSD | Famous Dave's Of America | Stock-Other | 3.58% | — | +31.03% | |
| 9 | ✓ | Jamba INC | Stock-Other | 2.12% | — | — | |
| 10 | ✓ | Peregrine Pharmaceuticals In | Stock-Other | 0.79% | — | — | |
| 11 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.77% | — | -76.00% | |
| 12 | ✓ | Thestreet INC | Stock-Other | 0.35% | — | — | |
| 13 | ✓ | Rubicon Technology INC | Stock-Other | 0.31% | — | -90.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGU | Star Group LP | +2.9% | +2.15% | Add |
| 2 | PICOEUR | Vidler Water Resouces INC | +2.4% | — | Unchanged |
| 3 | TLF | Tandy Leather Factory INC | +0.6% | — | Unchanged |
| 4 | DAVEUSD | Famous Dave's Of America | +0.5% | +31.03% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.4% | — | Unchanged |
| 6 | GOOG | Alphabet Inc-cl C | +0.3% | — | Unchanged |
| 7 | ✓ | Rubicon Technology INC | 0% | -90.00% | Trim |
| 8 | ✓ | Thestreet INC | 0% | — | Unchanged |
| 9 | ✓ | Jamba INC | -0.5% | — | Unchanged |
| 10 | ✓ | Lubys Cafeterias INC Com | -0.7% | — | Unchanged |
| 11 | STLA | Stellantis N.V. | -2.7% | -76.00% | Trim |
| 12 | FRGIUSD | Fiesta Restaurant Group | -4% | -29.03% | Trim |
| 13 | ✓ | Peregrine Pharmaceuticals In | — | NEW | New buy |