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 | 17.19% | +6.48% | -6.92% | |
| 2 | AG | First Majestic Silver CORP | Stock-Materials | 10.01% | -2.77% | — | |
| 3 | TLF | Tandy Leather Factory INC | Stock-Other | 6.92% | +1.59% | -6.92% | |
| 4 | CBRL | Cracker Barrel Old Country | Stock-Other | 6.36% | -6.36% | EXIT | |
| 5 | EBIXEUR | Ebix INC | Stock-Other | 5.64% | -3.75% | +96.22% | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 5.01% | +4.19% | +101.21% | |
| 7 | DISCKUSD | Discovery Inc-c | Stock-Other | 4.91% | -0.13% | +8.60% | |
| 8 | DISCAUSD | Discovery INC - A | Stock-Other | 4.24% | +2.92% | +34.01% | |
| 9 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 4.20% | -0.27% | -54.67% | |
| 10 | ABX | Barrick Gold CORP | Stock-Financials | 3.46% | -1.32% | — | |
| 11 | ✓ | Ucp INC | Stock-Other | 3.36% | -0.65% | -29.66% | |
| 12 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 3.34% | -1.13% | +4.24% | |
| 13 | QS | QuantumScape Corporation | Stock-Consumer Disc | 3.20% | +1.85% | +38.25% | |
| 14 | ✓ | Petroquest Energy INC | Stock-Other | 3.17% | +0.52% | — | |
| 15 | BKR | Baker Hughes Company | Stock-Energy | 2.77% | -2.77% | EXIT | |
| 16 | YRI | Yamana Gold INC | Stock-Other | 2.62% | -0.22% | — | |
| 17 | ISSC | Innovative Solutions & Supp | Stock-Other | 2.42% | -1.67% | -16.82% | |
| 18 | FVICHF | Fortuna Silver Mines INC | Stock-Other | 2.24% | -1.42% | -66.36% | |
| 19 | CDE | Coeur Mining INC | Stock-Materials | 1.89% | -0.35% | — | |
| 20 | BRSEUR | Bristow Group INC | Stock-Other | 1.64% | +4.50% | — | |
| 21 | GATX | Gatx CORP | Stock-Industrials | 1.25% | -1.25% | EXIT | |
| 22 | ✓ | Linkedin CORP | Stock-Other | 0.98% | -0.01% | — | |
| 23 | INFNEUR | Infinera CORP | Stock-Other | 0.60% | -0.60% | EXIT | |
| 24 | GSIT | Gsi Technology INC | Stock-Other | 0.43% | -0.16% | +8.89% | |
| 25 | IMMR | Immersion Corporation | Stock-Other | 0.41% | -0.41% | EXIT | |
| 26 | EXTR | Extreme Networks INC | Stock-Other | 0.36% | -0.36% | EXIT | |
| 27 | MGA | Magna International INC | Stock-Consumer Disc | 0.35% | -0.35% | EXIT | |
| 28 | GM | General Motors Co | Stock-Consumer Disc | 0.34% | -0.34% | EXIT | |
| 29 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.27% | +0.10% | — | |
| 30 | HL | Hecla Mining Co | Stock-Materials | 0.25% | +0.53% | — | |
| 31 | IAG | Iamgold CORP | Stock-Other | 0.12% | +0.37% | — | |
| 32 | HHS | Harte Hanks, Inc. | Stock-Other | 0.04% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +2.2% | +101.21% | Add |
| 2 | EBIXEUR | Ebix INC | +1.7% | +96.22% | Add |
| 3 | CBRL | Cracker Barrel Old Country | +1.6% | +30.50% | Add |
| 4 | EXTR | Extreme Networks INC | 0% | +5.29% | Add |
| 5 | GSIT | Gsi Technology INC | — | +8.89% | Add |
| 6 | IMMR | Immersion Corporation | -0.3% | -26.76% | Trim |
| 7 | DISCAUSD | Discovery INC - A | -0.4% | +34.01% | Add |
| 8 | QS | QuantumScape Corporation | -0.5% | +38.25% | Add |
| 9 | CHKP | Check Point Software Technologies Ltd. | -0.6% | +4.24% | Add |
| 10 | ISSC | Innovative Solutions & Supp | -0.6% | -16.82% | Trim |
| 11 | DISCKUSD | Discovery Inc-c | -0.8% | +8.60% | Add |
| 12 | TLF | Tandy Leather Factory INC | -1.1% | -6.92% | Trim |
| 13 | FVICHF | Fortuna Silver Mines INC | -1.9% | -66.36% | Trim |
| 14 | ✓ | Ucp INC | -1.9% | -29.66% | Trim |
| 15 | WPM | Wheaton Precious Metals Corp. | -3% | -54.67% | Trim |
| 16 | PICOEUR | Vidler Water Resouces INC | -4.9% | -6.92% | Trim |
| 17 | AG | First Majestic Silver CORP | — | NEW | New buy |
| 18 | VMWEUR | Vmware Inc-class A | — | EXIT | Sold out |
| 19 | ADBE | Adobe INC | — | EXIT | Sold out |
| 20 | ABX | Barrick Gold CORP | — | NEW | New buy |
| 21 | ✓ | Petroquest Energy INC | — | NEW | New buy |
| 22 | ✓ | Petroquest Energy INC | — | EXIT | Sold out |
| 23 | BKR | Baker Hughes Company | — | NEW | New buy |
| 24 | YRI | Yamana Gold INC | — | NEW | New buy |
| 25 | ✓ | Terraform Pwr INC | — | EXIT | Sold out |
| 26 | CDE | Coeur Mining INC | — | NEW | New buy |
| 27 | BRSEUR | Bristow Group INC | — | NEW | New buy |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | Sold out |
| 29 | GATX | Gatx CORP | — | NEW | New buy |
| 30 | ✓ | Linkedin CORP | — | NEW | New buy |
| 31 | AZPNUSD | Aspen Technology INC | — | EXIT | Sold out |
| 32 | INFNEUR | Infinera CORP | — | NEW | New buy |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 34 | MGA | Magna International INC | — | NEW | New buy |
| 35 | GM | General Motors Co | — | NEW | New buy |
| 36 | IVZ | Invesco Ltd. | — | EXIT | Sold out |
| 37 | SWN1EUR | Southwestern Energy Co | — | NEW | New buy |
| 38 | HL | Hecla Mining Co | — | NEW | New buy |
| 39 | IAG | Iamgold CORP | — | NEW | New buy |
| 40 | HHS | Harte Hanks, Inc. | — | NEW | New buy |
| 41 | ✓ | Community Health Cvr | — | EXIT | Sold out |