CIK: 0001569537
Total reported value
$189.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSTM | Constellium SE | Stock-Other | 10.86% | +0.43% | +10.99% | |
| 2 | CCOI | Cogent Communications Holdin | Stock-Other | 8.48% | — | -18.32% | |
| 3 | DMRC | Digimarc Corporation | Stock-Other | 8.44% | -0.53% | +34.66% | |
| 4 | REZI | Resideo Technologies INC | Stock-Industrials | 6.79% | -3.67% | -7.17% | |
| 5 | GM | General Motors Co | Stock-Consumer Disc | 6.74% | — | -13.15% | |
| 6 | WDC | Western Digital CORP | Stock-Tech | 4.91% | — | -19.42% | |
| 7 | CVE | Cenovus Energy INC | Stock-Energy | 4.89% | — | -20.71% | |
| 8 | LNG | Cheniere Energy INC | Stock-Energy | 4.75% | +0.39% | -3.25% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.72% | +6.58% | NEW | |
| 10 | JELD | Jeld-wen Holding INC | Stock-Other | 4.70% | — | +6.88% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.00% | — | — | |
| 12 | TNDM | Tandem Diabetes Care INC | Stock-Other | 3.49% | +2.56% | NEW | |
| 13 | FCX | Freeport-mcmoran INC | Stock-Materials | 3.08% | — | +60.44% | |
| 14 | NTRA | Natera INC | Stock-Healthcare | 2.73% | +0.42% | -62.93% | |
| 15 | GEO | Geo Group Inc/the | Stock-Other | 2.30% | — | — | |
| 16 | FLS | Flowserve CORP | Stock-Industrials | 2.23% | — | -28.91% | |
| 17 | SABR | Sabre CORP | Stock-Tech | 1.99% | — | +3.51% | |
| 18 | VVV | Valvoline INC | Stock-Consumer Disc | 1.99% | — | — | |
| 19 | VICR | Vicor CORP | Stock-Tech | 1.98% | -0.73% | -3.36% | |
| 20 | VSTS | Vestis CORP | Stock-Other | 1.90% | — | -40.24% | |
| 21 | VST | Vistra CORP | Stock-Utilities | 1.81% | — | -76.69% | |
| 22 | OLN | Olin CORP | Stock-Materials | 1.52% | — | +17.17% | |
| 23 | SMCIUSD | Super Micro Computer INC | Stock-Other | 1.05% | — | — | |
| 24 | GPOR | Gulfport Energy CORP | Stock-Other | 0.92% | -1.87% | -45.70% | |
| 25 | AA | Alcoa CORP | Stock-Materials | 0.83% | — | — | |
| 26 | PWR | Quanta Services INC | Stock-Industrials | 0.80% | — | -12.28% | |
| 27 | SMRT | Smartrent INC | Stock-Other | 0.78% | — | -48.30% | |
| 28 | ARRY | Array Technologies INC | Stock-Other | 0.75% | — | — | |
| 29 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.58% | -0.35% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +4% | NEW | New buy |
| 2 | TNDM | Tandem Diabetes Care INC | +2.7% | +272.68% | Add |
| 3 | GEO | Geo Group Inc/the | +2.3% | NEW | New buy |
| 4 | VVV | Valvoline INC | +2% | NEW | New buy |
| 5 | CSTM | Constellium SE | +1.9% | +10.99% | Add |
| 6 | FCX | Freeport-mcmoran INC | +1.3% | +60.44% | Add |
| 7 | SMCIUSD | Super Micro Computer INC | +1.1% | NEW | New buy |
| 8 | AA | Alcoa CORP | +0.8% | NEW | New buy |
| 9 | ARRY | Array Technologies INC | +0.8% | NEW | New buy |
| 10 | JELD | Jeld-wen Holding INC | +0.7% | +6.88% | Add |
| 11 | TECK | Teck Resources Ltd-cls B | +0.6% | NEW | New buy |
| 12 | REZI | Resideo Technologies INC | +0.6% | -7.17% | Trim |
| 13 | GM | General Motors Co | +0.5% | -13.15% | Trim |
| 14 | OLN | Olin CORP | +0.3% | +17.17% | Add |
| 15 | WDC | Western Digital CORP | +0.2% | -19.42% | Trim |
| 16 | PWR | Quanta Services INC | 0% | -12.28% | Trim |
| 17 | DMRC | Digimarc Corporation | 0% | +34.66% | Add |
| 18 | RILY | Brc Group Holdings INC | -0.3% | EXIT | Sold out |
| 19 | CVE | Cenovus Energy INC | -0.3% | -20.71% | Trim |
| 20 | OLED | Universal Display CORP | -0.5% | EXIT | Sold out |
| 21 | VICR | Vicor CORP | -0.5% | -3.36% | Trim |
| 22 | GPOR | Gulfport Energy CORP | -0.5% | -45.70% | Trim |
| 23 | LNG | Cheniere Energy INC | -0.5% | -3.25% | Trim |
| 24 | EQT | Eqt CORP | -0.6% | EXIT | Sold out |
| 25 | FLS | Flowserve CORP | -0.6% | -28.91% | Trim |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.8% | -20.70% | Trim |
| 27 | GENI | Genius Sports Limited | -0.9% | EXIT | Sold out |
| 28 | SMRT | Smartrent INC | -1.1% | -48.30% | Trim |
| 29 | ETRNUSD | Equitrans Midstream CORP | -1.1% | EXIT | Sold out |
| 30 | SABR | Sabre CORP | -1.6% | +3.51% | Add |
| 31 | VSTS | Vestis CORP | -1.6% | -40.24% | Trim |
| 32 | NTRA | Natera INC | -2.4% | -62.93% | Trim |
| 33 | VST | Vistra CORP | -2.6% | -76.69% | Trim |
| 34 | CCOI | Cogent Communications Holdin | -3.8% | -18.32% | Trim |