CIK: 0001105907
Total reported value
$398.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 3.48% | — | -15.94% | |
| 2 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 3.25% | +0.14% | -0.55% | |
| 3 | COHR | Coherent Corp. | Stock-Tech | 3.08% | — | -0.35% | |
| 4 | WLDN | Willdan Group INC | Stock-Other | 2.59% | -1.95% | -0.36% | |
| 5 | USPH | U.s. Physical Therapy INC | Stock-Other | 2.57% | — | -0.18% | |
| 6 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 1.99% | — | -0.77% | |
| 7 | KWR | Quaker Chemical Corporation | Stock-Other | 1.92% | — | -0.98% | |
| 8 | NEO | Neogenomics INC | Stock-Healthcare | 1.80% | — | -0.22% | |
| 9 | TYL | Tyler Technologies INC | Stock-Tech | 1.79% | — | -1.02% | |
| 10 | EQX | Equinox Gold CORP | Stock-Other | 1.71% | — | -0.77% | |
| 11 | PCYO | Pure Cycle CORP | Stock-Other | 1.64% | — | -0.57% | |
| 12 | CTT1USD | Catchmark Timber Trust Inc-a | Stock-Other | 1.62% | — | -0.29% | |
| 13 | ACU | Acme United CORP | Stock-Other | 1.58% | +0.11% | -0.33% | |
| 14 | CSV | Carriage Services INC | Stock-Other | 1.50% | — | -0.32% | |
| 15 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.49% | +0.11% | -1.19% | |
| 16 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.46% | — | -0.36% | |
| 17 | CXDO | Crexendo INC | Stock-Other | 1.45% | — | — | |
| 18 | BEEM | Beam Global | Stock-Other | 1.37% | — | — | |
| 19 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.35% | — | -0.36% | |
| 20 | NEWT | Newtekone INC | Stock-Other | 1.33% | — | -2.23% | |
| 21 | ODC | Oil-dri CORP Of America | Stock-Other | 1.29% | +0.36% | — | |
| 22 | PSCU | Invesco S&p S C U&c Ser ETF | ETF-Other | 1.27% | — | -0.94% | |
| 23 | SACH | Sachem Capital CORP | Stock-Other | 1.25% | — | -0.90% | |
| 24 | LEGH | Legacy Housing CORP | Stock-Other | 1.20% | — | -0.44% | |
| 25 | AIRG | Airgain INC | Stock-Other | 1.19% | — | -0.17% | |
| 26 | AYS1 | Sandstorm Gold LTD | Stock-Other | 1.19% | — | -1.19% | |
| 27 | KTOS | Kratos Defense & Security | Stock-Industrials | 1.17% | — | -0.61% | |
| 28 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 1.16% | — | -0.64% | |
| 29 | BCPC | Balchem CORP | Stock-Materials | 1.11% | — | -0.92% | |
| 30 | ✓ | Reeds INC | Stock-Other | 1.10% | — | -0.85% | |
| 31 | ECC | Eagle Point Credit Co | Stock-Other | 1.10% | — | -1.02% | |
| 32 | OSS | One Stop Systems INC | Stock-Other | 1.08% | -0.54% | -0.15% | |
| 33 | ATOM | Atomera INC | Stock-Other | 1.08% | — | — | |
| 34 | GWRS | Global Water Resources INC | Stock-Other | 1.05% | — | -0.51% | |
| 35 | ACCS | Access Newswire INC | Stock-Other | 0.99% | — | -0.32% | |
| 36 | RGLD | Royal Gold INC | Stock-Materials | 0.98% | — | -1.22% | |
| 37 | ASUR | Asure Software INC | Stock-Other | 0.98% | — | -0.76% | |
| 38 | AIOT | Powerfleet INC | Stock-Other | 0.96% | -0.18% | -0.19% | |
| 39 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.93% | — | -2.14% | |
| 40 | GORO | Gold Resource CORP | Stock-Other | 0.92% | — | -0.21% | |
| 41 | SRCLEUR | Stericycle INC | Stock-Other | 0.91% | — | — | |
| 42 | LAND | Gladstone Land CORP | Stock-Other | 0.88% | — | -2.12% | |
| 43 | FNV | Franco-nevada CORP | Stock-Materials | 0.86% | — | — | |
| 44 | SHSP | Sharpspring INC | Stock-Other | 0.85% | — | -0.31% | |
| 45 | USAC | USA Compression Partners LP | Stock-Other | 0.83% | +0.16% | -0.95% | |
| 46 | PSTL | Postal Realty Trust Inc- A | Stock-Other | 0.80% | — | -0.80% | |
| 47 | RPT-PC | Rithm Property Trust Inc. | Stock-Other | 0.79% | — | -1.42% | |
| 48 | NEPH | Nephros INC | Stock-Other | 0.77% | — | -0.33% | |
| 49 | EIC | Eagle Point Income Co INC | Stock-Other | 0.75% | — | -0.87% | |
| 50 | RMT | Royce Micro-cap Trust INC | Stock-Other | 0.73% | — | -1.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CELH | Celsius Holdings INC | +1.2% | -15.94% | Trim |
| 2 | ENSG | Ensign Group Inc/the | +0.7% | -0.55% | Trim |
| 3 | ACCS | Access Newswire INC | +0.5% | -0.32% | Trim |
| 4 | SACH | Sachem Capital CORP | +0.3% | -0.90% | Trim |
| 5 | ✓ | Trecora Resources | +0.3% | +90.69% | Add |
| 6 | PNTG | Pennant Group Inc/the | +0.2% | -0.32% | Trim |
| 7 | NEO | Neogenomics INC | +0.2% | -0.22% | Trim |
| 8 | CSV | Carriage Services INC | +0.2% | -0.32% | Trim |
| 9 | AIRG | Airgain INC | +0.2% | -0.17% | Trim |
| 10 | KTOS | Kratos Defense & Security | +0.2% | -0.61% | Trim |
| 11 | ECC | Eagle Point Credit Co | +0.1% | -1.02% | Trim |
| 12 | SHSP | Sharpspring INC | +0.1% | -0.31% | Trim |
| 13 | AIOT | Powerfleet INC | +0.1% | -0.19% | Trim |
| 14 | INTT | Intest CORP | +0.1% | -1.03% | Trim |
| 15 | HASI | Ha Sustainable Infrastructur | +0.1% | -0.78% | Trim |
| 16 | OREUR | Osisko Gold Royalties LTD | +0.1% | -0.64% | Trim |
| 17 | CLCTUSD | Collectors Universe | +0.1% | -1.71% | Trim |
| 18 | SAM | Boston Beer Company Inc-a | +0.1% | -5.88% | Trim |
| 19 | GDXJ | Vaneck Junior Gold Miners | +0.1% | -0.77% | Trim |
| 20 | ATOM | Atomera INC | +0.1% | — | Unchanged |
| 21 | ASUR | Asure Software INC | +0.1% | -0.76% | Trim |
| 22 | ASM | Avino Silver & Gold Mines | +0.1% | -2.11% | Trim |
| 23 | WPM | Wheaton Precious Metals CORP | +0.1% | -1.19% | Trim |
| 24 | USPH | U.s. Physical Therapy INC | +0.1% | -0.18% | Trim |
| 25 | CIO | City Office Reit INC | -0.2% | -1.23% | Trim |
| 26 | NEPH | Nephros INC | -0.2% | -0.33% | Trim |
| 27 | POLAEUR | Polar Power INC | -0.2% | +0.05% | Add |
| 28 | PSCU | Invesco S&p S C U&c Ser ETF | -0.2% | -0.94% | Trim |
| 29 | APTSUSD | Preferred Apartment Communit | -0.2% | -1.44% | Trim |
| 30 | DLPNGBP | Dolphin Entertainment INC | -0.2% | -0.76% | Trim |
| 31 | GORO | Gold Resource CORP | -0.2% | -0.21% | Trim |
| 32 | AYS1 | Sandstorm Gold LTD | -0.3% | -1.19% | Trim |
| 33 | COHR | Coherent Corp. | -0.7% | -0.35% | Trim |
| 34 | ✓ | Catasys | — | EXIT | Sold out |
| 35 | CXDO | Crexendo INC | — | NEW | New buy |
| 36 | BEEM | Beam Global | — | NEW | New buy |
| 37 | GSBUSD | Globalscape INC | — | EXIT | Sold out |
| 38 | ODC | Oil-dri CORP Of America | — | NEW | New buy |
| 39 | EVSIUSD | Envision Solar International | — | EXIT | Sold out |
| 40 | ✓ | Envision Solar Intl INC | — | EXIT | Sold out |
| 41 | ✓ | Beam Global | — | NEW | New buy |
| 42 | RMNI | Rimini Street INC | — | NEW | New buy |
| 43 | ✓ | 1847 Goedeker INC | — | NEW | New buy |
| 44 | DAKT | Daktronics INC | — | EXIT | Sold out |
| 45 | LSF | Laird Superfood INC | — | NEW | New buy |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | ✓ | Piedmont Lithium LTD | — | EXIT | Sold out |
| 48 | SBNY | Signature Bank | — | EXIT | Sold out |
| 49 | EVI | Evi Industries INC | — | NEW | New buy |
| 50 | ✓ | Ontrak Inc. | — | NEW | New buy |