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 | 21.77% | +0.64% | — | |
| 2 | TLF | Tandy Leather Factory INC | Stock-Other | 18.25% | -0.53% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 12.25% | -0.95% | — | |
| 4 | PICOEUR | Vidler Water Resouces INC | Stock-Other | 10.20% | — | — | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.41% | — | — | |
| 6 | DAVEUSD | Famous Dave's Of America | Stock-Other | 6.17% | — | — | |
| 7 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 5.24% | — | — | |
| 8 | FRGIUSD | Fiesta Restaurant Group | Stock-Other | 4.41% | — | — | |
| 9 | ✓ | Dhx Media LTD Com Stk | Stock-Other | 3.80% | — | +30.00% | |
| 10 | ✓ | Lubys Cafeterias INC Com | Stock-Other | 3.27% | — | — | |
| 11 | ✓ | Jamba INC | Stock-Other | 1.99% | — | — | |
| 12 | ✓ | Peregrine Pharmaceuticals | Stock-Other | 1.96% | — | +10.46% | |
| 13 | RBCN | Rubicon Technology INC | Stock-Other | 1.70% | — | +608.09% | |
| 14 | ✓ | Thestreet INC | Stock-Other | 0.56% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DAVEUSD | Famous Dave's Of America | +2% | — | Unchanged |
| 2 | RBCN | Rubicon Technology INC | +1.4% | +608.09% | Add |
| 3 | ✓ | Peregrine Pharmaceuticals | +0.4% | +10.46% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.3% | — | Unchanged |
| 5 | GOOG | Alphabet Inc-cl C | +0.2% | — | Unchanged |
| 6 | ✓ | Thestreet INC | +0.1% | — | Unchanged |
| 7 | ✓ | Dhx Media LTD Com Stk | +0.1% | +30.00% | Add |
| 8 | ✓ | Lubys Cafeterias INC Com | -0.2% | — | Unchanged |
| 9 | ✓ | Jamba INC | -0.3% | — | Unchanged |
| 10 | FRGIUSD | Fiesta Restaurant Group | -0.3% | — | Unchanged |
| 11 | TLF | Tandy Leather Factory INC | -1.3% | — | Unchanged |
| 12 | SGU | Star Group LP | -2.6% | — | Unchanged |
| 13 | PICOEUR | Vidler Water Resouces INC | -3.9% | — | Unchanged |
| 14 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | NEW | New buy |
| 15 | STLA | Stellantis N.V. | — | EXIT | Sold out |