CIK: 0001453039
Total reported value
$54.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.94% | +0.75% | +100.00% | |
| 2 | ✓ | Stock-Other | 8.93% | — | — | ||
| 3 | YUSD | Alleghany CORP | Stock-Other | 8.67% | -2.87% | — | |
| 4 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 7.56% | — | +7.14% | |
| 5 | TGT | Target CORP | Stock-Consumer Disc | 6.35% | — | +44.86% | |
| 6 | VOXXGUSD | Voxx International CORP | Stock-Other | 6.25% | — | +78.37% | |
| 7 | TTEK | Tetra Tech INC | Stock-Industrials | 5.15% | — | +13.93% | |
| 8 | ✓ | Petsmart INC | Stock-Other | 5.07% | — | — | |
| 9 | BCOREUR | Blucora INC | Stock-Other | 4.40% | — | — | |
| 10 | ✓ | Bravo Brio Restaurant Group | Stock-Other | 4.30% | — | -18.75% | |
| 11 | EBAY | Ebay INC | Stock-Consumer Disc | 4.24% | — | — | |
| 12 | JCPB | JPMorgan Core Plus Bond ETF | ETF-Other | 4.23% | — | +6.90% | |
| 13 | FAF | First American Financial | Stock-Financials | 4.12% | — | — | |
| 14 | PRSU | Pursuit Attractions And Hosp | Stock-Other | 3.81% | — | +237.31% | |
| 15 | BCBEUR | Primo Water CORP | Stock-Other | 3.23% | — | -7.51% | |
| 16 | ✓ | Clifton Savings | Stock-Other | 2.33% | — | — | |
| 17 | HBIOUSD | Harvard Bioscience INC | Stock-Other | 1.93% | — | +5.26% | |
| 18 | QS | QuantumScape Corporation | Stock-Consumer Disc | 1.72% | — | -16.67% | |
| 19 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | 1.64% | — | — | |
| 20 | FITB | Fifth Third Bancorp | Stock-Financials | 1.53% | — | — | |
| 21 | ✓ | Pnc Financial Services Group | Stock-Other | 1.29% | — | — | |
| 22 | VGREUR | Vector Group LTD | Stock-Other | 1.17% | — | — | |
| 23 | TWI | Titan International INC | Stock-Other | 1.08% | — | — | |
| 24 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 0.98% | — | — | |
| 25 | ✓ | Mind Cti Ltd | Stock-Other | 0.88% | — | +20.45% | |
| 26 | ✓ | Mitcham Inds INC | Stock-Other | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +3.9% | +100.00% | Add |
| 2 | PRSU | Pursuit Attractions And Hosp | +2.5% | +237.31% | Add |
| 3 | TGT | Target CORP | +1.1% | +44.86% | Add |
| 4 | KLIC | Kulicke & Soffa Industries | +0.4% | +7.14% | Add |
| 5 | VOXXGUSD | Voxx International CORP | +0.4% | +78.37% | Add |
| 6 | ✓ | Mind Cti Ltd | +0.2% | +20.45% | Add |
| 7 | ✓ | Mitcham Inds INC | 0% | — | Unchanged |
| 8 | FITB | Fifth Third Bancorp | -0.2% | — | Unchanged |
| 9 | VGREUR | Vector Group LTD | -0.2% | — | Unchanged |
| 10 | HBIOUSD | Harvard Bioscience INC | -0.3% | +5.26% | Add |
| 11 | TWI | Titan International INC | -0.3% | — | Unchanged |
| 12 | TTEK | Tetra Tech INC | -0.4% | +13.93% | Add |
| 13 | JCPB | JPMorgan Core Plus Bond ETF | -0.5% | +6.90% | Add |
| 14 | YUSD | Alleghany CORP | -0.5% | — | Unchanged |
| 15 | QS | QuantumScape Corporation | -0.6% | -16.67% | Trim |
| 16 | ✓ | Bravo Brio Restaurant Group | -1.2% | -18.75% | Trim |
| 17 | BCBEUR | Primo Water CORP | -1.6% | -7.51% | Trim |
| 18 | ✓ | -1.7% | — | Unchanged | |
| 19 | DDS | Dillards Inc-cl A | — | EXIT | Sold out |
| 20 | ✓ | Petsmart INC | — | NEW | New buy |
| 21 | TPR | Tapestry, Inc. | — | EXIT | Sold out |
| 22 | BCOREUR | Blucora INC | — | NEW | New buy |
| 23 | EBAY | Ebay INC | — | NEW | New buy |
| 24 | FAF | First American Financial | — | NEW | New buy |
| 25 | IDCC | Interdigital INC | — | EXIT | Sold out |
| 26 | SLV | Ishares Silver Trust | — | EXIT | Sold out |
| 27 | ✓ | Clifton Savings | — | NEW | New buy |
| 28 | GME | GameStop Corp. | — | EXIT | Sold out |
| 29 | IDT | Idt Corp-class B | — | EXIT | Sold out |
| 30 | FLWS | 1-800-flowers.com Inc-cl A | — | NEW | New buy |
| 31 | ✓ | Pnc Financial Services Group | — | NEW | New buy |
| 32 | AWRE | Aware Inc/mass | — | EXIT | Sold out |
| 33 | CHTR | Charter Communications, Inc. | — | NEW | New buy |
| 34 | ✓ | Senomyx INC | — | EXIT | Sold out |