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 | 24.36% | +0.64% | — | |
| 2 | TLF | Tandy Leather Factory INC | Stock-Other | 19.59% | -0.53% | — | |
| 3 | PICOEUR | Vidler Water Resouces INC | Stock-Other | 14.10% | — | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 12.00% | -0.95% | — | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.17% | — | — | |
| 6 | FRGIUSD | Fiesta Restaurant Group | Stock-Other | 4.68% | — | — | |
| 7 | DAVEUSD | Famous Dave's Of America | Stock-Other | 4.13% | — | +4.47% | |
| 8 | ✓ | Dhx Media LTD Com Stk | Stock-Other | 3.75% | — | — | |
| 9 | ✓ | Lubys Cafeterias INC Com | Stock-Other | 3.48% | — | -6.81% | |
| 10 | ✓ | Jamba INC | Stock-Other | 2.26% | — | — | |
| 11 | ✓ | Peregrine Pharmaceuticals | Stock-Other | 1.52% | — | — | |
| 12 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.25% | — | — | |
| 13 | ✓ | Thestreet INC | Stock-Other | 0.44% | — | — | |
| 14 | RBCN | Rubicon Technology INC | Stock-Other | 0.26% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DAVEUSD | Famous Dave's Of America | +0.6% | +4.47% | Add |
| 2 | STLA | Stellantis N.V. | +0.5% | — | Unchanged |
| 3 | SGU | Star Group LP | +0.2% | — | Unchanged |
| 4 | ✓ | Jamba INC | +0.1% | — | Unchanged |
| 5 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 6 | ✓ | Thestreet INC | +0.1% | — | Unchanged |
| 7 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 8 | FRGIUSD | Fiesta Restaurant Group | -0.6% | — | Unchanged |
| 9 | ✓ | Lubys Cafeterias INC Com | -0.6% | -6.81% | Trim |
| 10 | PICOEUR | Vidler Water Resouces INC | -1.3% | — | Unchanged |
| 11 | TLF | Tandy Leather Factory INC | -3.5% | — | Unchanged |
| 12 | ✓ | Dhx Media LTD Com Stk | — | NEW | New buy |
| 13 | ✓ | Peregrine Pharmaceuticals | — | NEW | New buy |
| 14 | ✓ | Peregrine Pharmaceuticals In | — | EXIT | Sold out |
| 15 | ✓ | Rubicon Technology INC | — | EXIT | Sold out |
| 16 | RBCN | Rubicon Technology INC | — | NEW | New buy |