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 | 17.54% | +0.64% | -14.66% | |
| 2 | JYNT | Joint Corp/the | Stock-Other | 14.74% | +0.33% | +4.60% | |
| 3 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | 12.18% | — | — | |
| 4 | TLF | Tandy Leather Factory INC | Stock-Other | 9.33% | -0.53% | — | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.38% | — | — | |
| 6 | PICOEUR | Vidler Water Resouces INC | Stock-Other | 6.89% | — | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.74% | -0.95% | -9.11% | |
| 8 | AMRC | Ameresco Inc-cl A | Stock-Other | 5.98% | -1.45% | +70.92% | |
| 9 | DYAI | Dyadic International INC | Stock-Other | 5.66% | — | — | |
| 10 | DAVEUSD | Famous Dave's Of America | Stock-Other | 3.78% | — | — | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.33% | — | -16.85% | |
| 12 | EBAY | Ebay INC | Stock-Consumer Disc | 1.97% | — | — | |
| 13 | ✓ | Lubys Cafeterias INC Com | Stock-Other | 1.49% | — | — | |
| 14 | RBCN | Rubicon Technology INC | Stock-Other | 1.27% | — | — | |
| 15 | TYPEUSD | Monotype Imaging Holdings In | Stock-Other | 0.71% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JYNT | Joint Corp/the | +2% | +4.60% | Add |
| 2 | AMRC | Ameresco Inc-cl A | +2% | +70.92% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.8% | — | Unchanged |
| 4 | PICOEUR | Vidler Water Resouces INC | +0.8% | — | Unchanged |
| 5 | EBAY | Ebay INC | 0% | — | Unchanged |
| 6 | RBCN | Rubicon Technology INC | 0% | — | Unchanged |
| 7 | ✓ | Lubys Cafeterias INC Com | -0.6% | — | Unchanged |
| 8 | GOOG | Alphabet Inc-cl C | -1.2% | -16.85% | Trim |
| 9 | TLF | Tandy Leather Factory INC | -1.3% | — | Unchanged |
| 10 | DAVEUSD | Famous Dave's Of America | -1.3% | — | Unchanged |
| 11 | GOOGL | Alphabet Inc-cl A | -1.7% | -9.11% | Trim |
| 12 | UBNTEUR | Ubiquiti Networks INC | -2.3% | — | Unchanged |
| 13 | SGU | Star Group LP | -3.1% | -14.66% | Trim |
| 14 | DYAI | Dyadic International INC | — | NEW | New buy |
| 15 | TYPEUSD | Monotype Imaging Holdings In | — | NEW | New buy |
| 16 | MAMS | Mam Software Group INC | — | EXIT | Sold out |