CIK: 0001531611
Total reported value
$17.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 49.49% | -30.42% | +82.00% | |
| 2 | CNK | Cinemark Holdings INC | Stock-Other | 8.68% | -4.62% | -2.87% | |
| 3 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 7.17% | +0.54% | +46.67% | |
| 4 | UFPI | Ufp Industries INC | Stock-Materials | 6.44% | -0.14% | -13.51% | |
| 5 | GCBC | Greene County Bancorp INC | Stock-Other | 6.19% | +2.62% | +37.94% | |
| 6 | CALY 2.75 05-01-26 | Callaway Golf Co | Stock-Other | 4.39% | -1.54% | — | |
| 7 | SRBK | Sr Bancorp INC | Stock-Other | 4.17% | +1.60% | +49.03% | |
| 8 | PATK 1.75 12-01-28 | Patrick Industries INC | Stock-Consumer Disc | 3.75% | +1.18% | -66.67% | |
| 9 | CRC | California Resources CORP | Stock-Energy | 3.75% | +3.73% | — | |
| 10 | MCS | Marcus Corporation | Stock-Other | 3.43% | +1.46% | -70.06% | |
| 11 | ECBK | Ecb Bancorp INC | Stock-Other | 2.54% | +2.23% | — | |
| 12 | ✓ | Ecarx Holdings INC | Stock-Other | 0.01% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +26.7% | +82.00% | Add |
| 2 | GCBC | Greene County Bancorp INC | +2.3% | +37.94% | Add |
| 3 | SRBK | Sr Bancorp INC | +1.9% | +49.03% | Add |
| 4 | PENN | Penn Entertainment INC | +1.7% | +46.67% | Add |
| 5 | CALY 2.75 05-01-26 | Callaway Golf Co | +0.7% | — | Unchanged |
| 6 | ✓ | Ecarx Holdings INC | 0% | — | Unchanged |
| 7 | CRC | California Resources CORP | -0.1% | — | Unchanged |
| 8 | UFPI | Ufp Industries INC | -0.1% | -13.51% | Trim |
| 9 | CNK | Cinemark Holdings INC | -0.5% | -2.87% | Trim |
| 10 | PATK 1.75 12-01-28 | Patrick Industries INC | -5.4% | -66.67% | Trim |
| 11 | MCS | Marcus Corporation | -6.3% | -70.06% | Trim |
| 12 | ROCK | Gibraltar Industries INC | — | EXIT | Sold out |
| 13 | EPR 5.75 PERP C | Epr Properties | — | EXIT | Sold out |
| 14 | SPHR 3.5 12-01-28 | Sphere Entertainment Co | — | EXIT | Sold out |
| 15 | CZR | Caesars Entertainment INC | — | EXIT | Sold out |
| 16 | EPR 9 PERP E | Epr Properties | — | EXIT | Sold out |
| 17 | ECBK | Ecb Bancorp INC | — | NEW | New buy |
| 18 | REGN | Regeneron Pharmaceuticals | — | EXIT | Sold out |
| 19 | AMC | Amc Entertainment Hlds-cl A | — | EXIT | Sold out |