CIK: 0001441559
Total reported value
$56.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PICOEUR | Vidler Water Resouces INC | Stock-Other | 14.71% | +6.48% | -5.91% | |
| 2 | ADBE | Adobe INC | Stock-Tech | 10.37% | — | +362.38% | |
| 3 | TLF | Tandy Leather Factory INC | Stock-Other | 6.25% | +1.59% | -1.32% | |
| 4 | MANH | Manhattan Associates INC | Stock-Tech | 6.16% | — | +44.82% | |
| 5 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 6.14% | -0.27% | -40.60% | |
| 6 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 5.79% | -1.13% | — | |
| 7 | TIME1EUR | Time INC | Stock-Other | 5.57% | — | — | |
| 8 | EA | Electronic Arts INC | Stock-Comm Services | 4.34% | — | — | |
| 9 | INTC | Intel CORP | Stock-Tech | 4.14% | — | +608.11% | |
| 10 | ✓ | Ucp INC | Stock-Other | 3.45% | -0.65% | -24.01% | |
| 11 | ✓ | Stock-Other | 3.43% | — | — | ||
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.18% | — | — | |
| 13 | ✓ | Stock-Other | 2.80% | — | -61.85% | ||
| 14 | DISCKUSD | Discovery Inc-c | Stock-Other | 2.79% | -0.13% | -68.20% | |
| 15 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | 2.76% | — | — | |
| 16 | ISSC | Innovative Solutions & Supp | Stock-Other | 2.67% | -1.67% | -34.90% | |
| 17 | FVICHF | Fortuna Silver Mines INC | Stock-Other | 2.59% | -1.42% | +19.04% | |
| 18 | EBIXEUR | Ebix INC | Stock-Other | 2.19% | -3.75% | +18.98% | |
| 19 | PANW | Palo Alto Networks INC | Stock-Tech | 2.02% | — | — | |
| 20 | ✓ | Petroquest Energy INC | Stock-Other | 1.73% | — | +53.64% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.53% | — | -71.91% | |
| 22 | YRI | Yamana Gold INC | Stock-Other | 1.26% | -0.22% | -57.64% | |
| 23 | ✓ | Uti Worldwide INC | Stock-Other | 1.07% | — | -86.84% | |
| 24 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.87% | — | — | |
| 25 | ASML | ASML Holding N.V. | Stock-Tech | 0.75% | — | -47.52% | |
| 26 | NFLX | Netflix INC | Stock-Comm Services | 0.66% | — | — | |
| 27 | ODPEUR | Office Depot INC | Stock-Other | 0.27% | — | — | |
| 28 | AVBC | Avidia Bancorp, Inc. | Stock-Other | 0.20% | — | -95.32% | |
| 29 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | 0.16% | — | -69.18% | |
| 30 | GSIT | Gsi Technology INC | Stock-Other | 0.14% | -0.16% | -25.35% | |
| 31 | ✓ | Dts INC Com | Stock-Other | 0.03% | — | — | |
| 32 | ✓ | Community Health Cvr | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADBE | Adobe INC | +8.5% | +362.38% | Add |
| 2 | INTC | Intel CORP | +3.7% | +608.11% | Add |
| 3 | MANH | Manhattan Associates INC | +2.4% | +44.82% | Add |
| 4 | PICOEUR | Vidler Water Resouces INC | +1% | -5.91% | Trim |
| 5 | EBIXEUR | Ebix INC | +0.9% | +18.98% | Add |
| 6 | FVICHF | Fortuna Silver Mines INC | +0.6% | +19.04% | Add |
| 7 | TLF | Tandy Leather Factory INC | +0.4% | -1.32% | Trim |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | +0.3% | — | Unchanged |
| 9 | UBNTEUR | Ubiquiti Networks INC | 0% | — | Unchanged |
| 10 | ✓ | Community Health Cvr | — | — | Unchanged |
| 11 | GSIT | Gsi Technology INC | -0.1% | -25.35% | Trim |
| 12 | ARLP | Alliance Resource Partners, L.P. | -0.4% | -69.18% | Trim |
| 13 | ✓ | Ucp INC | -0.5% | -24.01% | Trim |
| 14 | ASML | ASML Holding N.V. | -0.6% | -47.52% | Trim |
| 15 | ✓ | Petroquest Energy INC | -0.7% | +53.64% | Add |
| 16 | ISSC | Innovative Solutions & Supp | -1.1% | -34.90% | Trim |
| 17 | YRI | Yamana Gold INC | -1.3% | -57.64% | Trim |
| 18 | WPM | Wheaton Precious Metals Corp. | -3.2% | -40.60% | Trim |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | -3.5% | -71.91% | Trim |
| 20 | ✓ | Uti Worldwide INC | -3.9% | -86.84% | Trim |
| 21 | AVBC | Avidia Bancorp, Inc. | -4.2% | -95.32% | Trim |
| 22 | ✓ | -4.6% | -61.85% | Trim | |
| 23 | DISCKUSD | Discovery Inc-c | -5.1% | -68.20% | Trim |
| 24 | CHKP | Check Point Software Technologies Ltd. | — | NEW | New buy |
| 25 | TIME1EUR | Time INC | — | NEW | New buy |
| 26 | EA | Electronic Arts INC | — | NEW | New buy |
| 27 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 28 | ✓ | — | NEW | New buy | |
| 29 | CBRL | Cracker Barrel Old Country | — | EXIT | Sold out |
| 30 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 31 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 32 | QEP | Qep Resources INC | — | EXIT | Sold out |
| 33 | AZPNUSD | Aspen Technology INC | — | NEW | New buy |
| 34 | NFLX | Netflix INC | — | NEW | New buy |
| 35 | LNN | Lindsay CORP | — | EXIT | Sold out |
| 36 | ✓ | Actua CORP | — | EXIT | Sold out |
| 37 | SUNEQUSD | Sunedison INC | — | EXIT | Sold out |
| 38 | ODPEUR | Office Depot INC | — | NEW | New buy |
| 39 | BTU | Peabody Energy Corporation | — | EXIT | Sold out |
| 40 | ✓ | RMG Networks Hldgs | — | EXIT | Sold out |
| 41 | NEM | Newmont CORP | — | EXIT | Sold out |
| 42 | CRREUR | Carbo Ceramics INC | — | EXIT | Sold out |
| 43 | AMAT | Applied Materials, Inc. | — | EXIT | Sold out |
| 44 | BBBY | Bed Bath & Beyond INC | — | EXIT | Sold out |
| 45 | ✓ | Dts INC Com | — | NEW | New buy |