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 | 9.71% | +0.75% | — | |
| 2 | YUSD | Alleghany CORP | Stock-Other | 8.23% | -2.87% | — | |
| 3 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 7.20% | — | -4.00% | |
| 4 | TTEK | Tetra Tech INC | Stock-Industrials | 6.67% | — | +43.40% | |
| 5 | ✓ | Stock-Other | 6.17% | — | -37.50% | ||
| 6 | VOXXGUSD | Voxx International CORP | Stock-Other | 5.19% | — | -15.53% | |
| 7 | TGT | Target CORP | Stock-Consumer Disc | 4.71% | — | -30.97% | |
| 8 | RKLB | Rocket Lab Corporation | Stock-Industrials | 4.68% | — | — | |
| 9 | EBAY | Ebay INC | Stock-Consumer Disc | 4.58% | — | -4.17% | |
| 10 | PRSU | Pursuit Attractions And Hosp | Stock-Other | 4.21% | — | +28.32% | |
| 11 | BCOREUR | Blucora INC | Stock-Other | 4.18% | — | +18.18% | |
| 12 | JCPB | JPMorgan Core Plus Bond ETF | ETF-Other | 4.17% | — | -4.84% | |
| 13 | FAF | First American Financial | Stock-Financials | 4.00% | — | — | |
| 14 | ✓ | Ellis Perry Intl INC Com | Stock-Other | 3.93% | — | — | |
| 15 | ✓ | Leucadia Natl CORP | Stock-Other | 2.68% | — | — | |
| 16 | ✓ | Pnc Financial Services Group | Stock-Other | 2.57% | — | +128.57% | |
| 17 | CSWC | Capital Southwest CORP | Stock-Other | 2.51% | — | — | |
| 18 | ✓ | Bravo Brio Restaurant Group | Stock-Other | 2.35% | — | -33.98% | |
| 19 | ✓ | Clifton Savings | Stock-Other | 2.30% | — | — | |
| 20 | BCBEUR | Primo Water CORP | Stock-Other | 1.93% | — | -38.22% | |
| 21 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.82% | — | — | |
| 22 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 1.69% | — | +80.00% | |
| 23 | QS | QuantumScape Corporation | Stock-Consumer Disc | 1.60% | — | -2.00% | |
| 24 | HBIOUSD | Harvard Bioscience INC | Stock-Other | 1.56% | — | -9.47% | |
| 25 | AORT | Artivion INC | Stock-Other | 1.39% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TTEK | Tetra Tech INC | +1.5% | +43.40% | Add |
| 2 | ✓ | Pnc Financial Services Group | +1.3% | +128.57% | Add |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.8% | — | Unchanged |
| 4 | CHTR | Charter Communications, Inc. | +0.7% | +80.00% | Add |
| 5 | PRSU | Pursuit Attractions And Hosp | +0.4% | +28.32% | Add |
| 6 | EBAY | Ebay INC | +0.3% | -4.17% | Trim |
| 7 | ✓ | Clifton Savings | 0% | — | Unchanged |
| 8 | JCPB | JPMorgan Core Plus Bond ETF | -0.1% | -4.84% | Trim |
| 9 | QS | QuantumScape Corporation | -0.1% | -2.00% | Trim |
| 10 | FAF | First American Financial | -0.1% | — | Unchanged |
| 11 | BCOREUR | Blucora INC | -0.2% | +18.18% | Add |
| 12 | KLIC | Kulicke & Soffa Industries | -0.4% | -4.00% | Trim |
| 13 | HBIOUSD | Harvard Bioscience INC | -0.4% | -9.47% | Trim |
| 14 | YUSD | Alleghany CORP | -0.4% | — | Unchanged |
| 15 | VOXXGUSD | Voxx International CORP | -1.1% | -15.53% | Trim |
| 16 | BCBEUR | Primo Water CORP | -1.3% | -38.22% | Trim |
| 17 | TGT | Target CORP | -1.6% | -30.97% | Trim |
| 18 | ✓ | Bravo Brio Restaurant Group | -2% | -33.98% | Trim |
| 19 | ✓ | -2.8% | -37.50% | Trim | |
| 20 | ✓ | Petsmart INC | — | EXIT | Sold out |
| 21 | RKLB | Rocket Lab Corporation | — | NEW | New buy |
| 22 | ✓ | Ellis Perry Intl INC Com | — | NEW | New buy |
| 23 | ✓ | Leucadia Natl CORP | — | NEW | New buy |
| 24 | CSWC | Capital Southwest CORP | — | NEW | New buy |
| 25 | ICLR | ICON Public Limited Company | — | NEW | New buy |
| 26 | FLWS | 1-800-flowers.com Inc-cl A | — | EXIT | Sold out |
| 27 | FITB | Fifth Third Bancorp | — | EXIT | Sold out |
| 28 | AORT | Artivion INC | — | NEW | New buy |
| 29 | VGREUR | Vector Group LTD | — | EXIT | Sold out |
| 30 | TWI | Titan International INC | — | EXIT | Sold out |
| 31 | ✓ | Mind Cti Ltd | — | EXIT | Sold out |
| 32 | ✓ | Mitcham Inds INC | — | EXIT | Sold out |