CIK: 0001399386
Total reported value
$221.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JYNT | Joint Corp/the | Stock-Other | 23.04% | +0.33% | — | |
| 2 | SGU | Star Group LP | Stock-Other | 17.25% | +0.64% | — | |
| 3 | AMRC | Ameresco Inc-cl A | Stock-Other | 11.31% | -1.45% | -3.20% | |
| 4 | TWTRUSD | Twitter INC | Stock-Other | 8.47% | — | +42.86% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.06% | -0.95% | — | |
| 6 | PICOEUR | Vidler Water Resouces INC | Stock-Other | 5.12% | — | — | |
| 7 | PRSU | Pursuit Attractions And Hosp | Stock-Other | 4.42% | — | — | |
| 8 | ✓ | Lubys Cafeterias INC Com | Stock-Other | 4.24% | — | — | |
| 9 | 2RA | Bbq Holdings INC | Stock-Other | 3.68% | — | — | |
| 10 | MIXTUSD | Mix Telematics Ltd-sp Adr | Stock-Other | 3.53% | — | — | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.12% | — | — | |
| 12 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 2.79% | — | — | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.55% | — | — | |
| 14 | RBCN | Rubicon Technology INC | Stock-Other | 1.22% | — | — | |
| 15 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.96% | — | — | |
| 16 | DYAI | Dyadic International INC | Stock-Other | 0.26% | — | -80.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JYNT | Joint Corp/the | +4% | — | Unchanged |
| 2 | TWTRUSD | Twitter INC | +2.4% | +42.86% | Add |
| 3 | AMRC | Ameresco Inc-cl A | +2% | -3.20% | Trim |
| 4 | PRSU | Pursuit Attractions And Hosp | +1.2% | — | Unchanged |
| 5 | 2RA | Bbq Holdings INC | +0.6% | — | Unchanged |
| 6 | MIXTUSD | Mix Telematics Ltd-sp Adr | +0.4% | — | Unchanged |
| 7 | SHAK | Shake Shack INC - Class A | +0.1% | — | Unchanged |
| 8 | SBUX | Starbucks CORP | — | — | Unchanged |
| 9 | GOOG | Alphabet Inc-cl C | -0.2% | — | Unchanged |
| 10 | RBCN | Rubicon Technology INC | -0.2% | — | Unchanged |
| 11 | GOOGL | Alphabet Inc-cl A | -0.4% | — | Unchanged |
| 12 | AMZN | Amazon.com INC | -0.5% | — | Unchanged |
| 13 | PICOEUR | Vidler Water Resouces INC | -1% | — | Unchanged |
| 14 | ✓ | Lubys Cafeterias INC Com | -1.1% | — | Unchanged |
| 15 | DYAI | Dyadic International INC | -2.1% | -80.87% | Trim |
| 16 | SGU | Star Group LP | -5.1% | — | Unchanged |