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 | 20.62% | +0.64% | — | |
| 2 | TLF | Tandy Leather Factory INC | Stock-Other | 13.61% | -0.53% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.38% | -0.95% | — | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.20% | — | — | |
| 5 | PICOEUR | Vidler Water Resouces INC | Stock-Other | 8.13% | — | +3.22% | |
| 6 | JYNT | Joint Corp/the | Stock-Other | 7.22% | +0.33% | — | |
| 7 | DAVEUSD | Famous Dave's Of America | Stock-Other | 6.13% | — | — | |
| 8 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | 5.57% | — | — | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.18% | — | — | |
| 10 | PPHMEUR | Avid Bioservices INC | Stock-Other | 3.76% | — | -17.29% | |
| 11 | AMRC | Ameresco Inc-cl A | Stock-Other | 3.54% | -1.45% | — | |
| 12 | MDXG | Mimedx Group INC | Stock-Other | 1.86% | — | — | |
| 13 | ✓ | Lubys Cafeterias INC Com | Stock-Other | 1.66% | — | — | |
| 14 | MDREUR | Mcdermott Intl INC | Stock-Other | 1.52% | — | — | |
| 15 | RBCN | Rubicon Technology INC | Stock-Other | 1.50% | — | — | |
| 16 | ✓ | Wmi Holdings CORP | Stock-Other | 1.10% | — | — | |
| 17 | MAMS | Mam Software Group INC | Stock-Other | 1.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PPHMEUR | Avid Bioservices INC | +0.8% | -17.29% | Trim |
| 2 | RBCN | Rubicon Technology INC | 0% | — | Unchanged |
| 3 | AMRC | Ameresco Inc-cl A | 0% | — | Unchanged |
| 4 | ✓ | Wmi Holdings CORP | -0.1% | — | Unchanged |
| 5 | PICOEUR | Vidler Water Resouces INC | -0.2% | +3.22% | Add |
| 6 | MDXG | Mimedx Group INC | -0.3% | — | Unchanged |
| 7 | MAMS | Mam Software Group INC | -0.3% | — | Unchanged |
| 8 | MDREUR | Mcdermott Intl INC | -0.3% | — | Unchanged |
| 9 | GOOG | Alphabet Inc-cl C | -0.4% | — | Unchanged |
| 10 | GOOGL | Alphabet Inc-cl A | -0.7% | — | Unchanged |
| 11 | JYNT | Joint Corp/the | -0.7% | — | Unchanged |
| 12 | DAVEUSD | Famous Dave's Of America | -1.1% | — | Unchanged |
| 13 | ✓ | Lubys Cafeterias INC Com | -1.2% | — | Unchanged |
| 14 | TLF | Tandy Leather Factory INC | -2.9% | — | Unchanged |
| 15 | SGU | Star Group LP | -3% | — | Unchanged |
| 16 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 17 | UBNTEUR | Ubiquiti Networks INC | — | NEW | New buy |
| 18 | ✓ | Jamba INC | — | EXIT | Sold out |