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 | 23.58% | +0.64% | +6.50% | |
| 2 | TLF | Tandy Leather Factory INC | Stock-Other | 11.81% | -0.53% | — | |
| 3 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | 11.28% | — | +79.31% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.12% | -0.95% | — | |
| 5 | JYNT | Joint Corp/the | Stock-Other | 7.89% | +0.33% | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.34% | — | — | |
| 7 | PICOEUR | Vidler Water Resouces INC | Stock-Other | 6.65% | — | — | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.05% | — | — | |
| 9 | DAVEUSD | Famous Dave's Of America | Stock-Other | 4.82% | — | — | |
| 10 | AMRC | Ameresco Inc-cl A | Stock-Other | 4.10% | -1.45% | — | |
| 11 | ✓ | Lubys Cafeterias INC Com | Stock-Other | 2.53% | — | +92.83% | |
| 12 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.98% | — | — | |
| 13 | RBCN | Rubicon Technology INC | Stock-Other | 1.48% | — | — | |
| 14 | PPHMEUR | Avid Bioservices INC | Stock-Other | 1.18% | — | -53.05% | |
| 15 | MAMS | Mam Software Group INC | Stock-Other | 1.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UBNTEUR | Ubiquiti Networks INC | +5.7% | +79.31% | Add |
| 2 | SGU | Star Group LP | +3% | +6.50% | Add |
| 3 | ✓ | Lubys Cafeterias INC Com | +0.9% | +92.83% | Add |
| 4 | JYNT | Joint Corp/the | +0.7% | — | Unchanged |
| 5 | AMRC | Ameresco Inc-cl A | +0.6% | — | Unchanged |
| 6 | MAMS | Mam Software Group INC | +0.2% | — | Unchanged |
| 7 | RBCN | Rubicon Technology INC | 0% | — | Unchanged |
| 8 | GOOG | Alphabet Inc-cl C | -0.1% | — | Unchanged |
| 9 | GOOGL | Alphabet Inc-cl A | -0.3% | — | Unchanged |
| 10 | META | Meta Platforms Inc-class A | -0.9% | — | Unchanged |
| 11 | DAVEUSD | Famous Dave's Of America | -1.3% | — | Unchanged |
| 12 | PICOEUR | Vidler Water Resouces INC | -1.5% | — | Unchanged |
| 13 | TLF | Tandy Leather Factory INC | -1.8% | — | Unchanged |
| 14 | PPHMEUR | Avid Bioservices INC | -2.6% | -53.05% | Trim |
| 15 | MDXG | Mimedx Group INC | — | EXIT | Sold out |
| 16 | STLA | Stellantis N.V. | — | NEW | New buy |
| 17 | MDREUR | Mcdermott Intl INC | — | EXIT | Sold out |
| 18 | ✓ | Wmi Holdings CORP | — | EXIT | Sold out |