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 | 21.36% | +0.64% | — | |
| 2 | JYNT | Joint Corp/the | Stock-Other | 17.80% | +0.33% | — | |
| 3 | AMRC | Ameresco Inc-cl A | Stock-Other | 13.47% | -1.45% | -2.78% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.66% | -0.95% | — | |
| 5 | TLF | Tandy Leather Factory INC | Stock-Other | 6.72% | -0.53% | — | |
| 6 | PICOEUR | Vidler Water Resouces INC | Stock-Other | 6.13% | — | — | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.81% | — | -22.04% | |
| 8 | DYAI | Dyadic International INC | Stock-Other | 3.37% | — | -17.60% | |
| 9 | 2RA | Bbq Holdings INC | Stock-Other | 3.30% | — | — | |
| 10 | MIXTUSD | Mix Telematics Ltd-sp Adr | Stock-Other | 3.22% | — | — | |
| 11 | ✓ | Lubys Cafeterias INC Com | Stock-Other | 2.87% | — | — | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.87% | — | — | |
| 13 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 2.31% | — | -30.00% | |
| 14 | PRSU | Pursuit Attractions And Hosp | Stock-Other | 1.77% | — | -33.34% | |
| 15 | RBCN | Rubicon Technology INC | Stock-Other | 1.45% | — | — | |
| 16 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.88% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMRC | Ameresco Inc-cl A | +3.2% | -2.78% | Trim |
| 2 | JYNT | Joint Corp/the | +2.4% | — | Unchanged |
| 3 | ✓ | Lubys Cafeterias INC Com | +1.3% | — | Unchanged |
| 4 | 2RA | Bbq Holdings INC | +1% | — | Unchanged |
| 5 | AMZN | Amazon.com INC | +0.4% | — | Unchanged |
| 6 | DYAI | Dyadic International INC | +0.4% | -17.60% | Trim |
| 7 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 8 | SBUX | Starbucks CORP | -0.1% | — | Unchanged |
| 9 | RBCN | Rubicon Technology INC | -0.2% | — | Unchanged |
| 10 | SHAK | Shake Shack INC - Class A | -0.6% | -30.00% | Trim |
| 11 | MIXTUSD | Mix Telematics Ltd-sp Adr | -0.7% | — | Unchanged |
| 12 | PICOEUR | Vidler Water Resouces INC | -0.8% | — | Unchanged |
| 13 | GOOG | Alphabet Inc-cl C | -1.1% | -22.04% | Trim |
| 14 | SGU | Star Group LP | -1.4% | — | Unchanged |
| 15 | PRSU | Pursuit Attractions And Hosp | -1.8% | -33.34% | Trim |
| 16 | TLF | Tandy Leather Factory INC | -2% | — | Unchanged |