CIK: 0001399386
Total reported value
$221.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMKR | Amkor Technology INC | Stock-Tech | 20.75% | +1.82% | — | |
| 2 | SGU | Star Group LP | Stock-Other | 19.76% | +0.64% | — | |
| 3 | JYNT | Joint Corp/the | Stock-Other | 16.74% | +0.33% | +5.63% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.80% | — | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.36% | -0.95% | — | |
| 6 | TLF | Tandy Leather Factory INC | Stock-Other | 5.78% | -0.53% | — | |
| 7 | BUR | Burford Capital Limited | Stock-Other | 4.89% | -6.09% | +5.36% | |
| 8 | AMRC | Ameresco Inc-cl A | Stock-Other | 4.71% | -1.45% | — | |
| 9 | EXE | Expand Energy CORP | Stock-Energy | 4.24% | — | — | |
| 10 | MIXTUSD | Mix Telematics Ltd-sp Adr | Stock-Other | 1.94% | — | — | |
| 11 | HQI | Hirequest INC | Stock-Other | 1.88% | -0.05% | — | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.19% | — | — | |
| 13 | WHLR 8.75 PERP D | Wheeler Reit INC | Stock-Other | 0.93% | — | — | |
| 14 | DYAI | Dyadic International INC | Stock-Other | 0.91% | — | — | |
| 15 | RBCN | Rubicon Technology INC | Stock-Other | 0.11% | — | — |