CIK: 0001542161
Total reported value
$79.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | Stock-Tech | 22.69% | — | +15.40% | |
| 2 | ADI | Analog Devices INC | Stock-Tech | 14.08% | — | +276.41% | |
| 3 | MCHP | Microchip Technology INC | Stock-Tech | 13.16% | — | +31.77% | |
| 4 | XLE | Ss Energy Select Sector | ETF-Other | 6.77% | — | -30.98% | |
| 5 | WDAY | Workday Inc-class A | Stock-Tech | 5.23% | — | — | |
| 6 | OKE | Oneok INC | Stock-Energy | 3.70% | — | — | |
| 7 | KMI | Kinder Morgan INC | Stock-Energy | 3.61% | — | — | |
| 8 | CVX | Chevron CORP | Stock-Energy | 3.29% | — | — | |
| 9 | ACLS | Axcelis Technologies INC | Stock-Tech | 2.95% | — | — | |
| 10 | WMB | Williams Cos INC | Stock-Energy | 2.77% | — | — | |
| 11 | G2C | Everi Holdings INC | Stock-Other | 2.64% | — | -53.68% | |
| 12 | CLF | Cleveland-cliffs INC | Stock-Materials | 2.41% | — | -58.28% | |
| 13 | QTM1EUR | Quantum CORP | Stock-Other | 2.36% | — | +37.50% | |
| 14 | MU | Micron Technology INC | Stock-Tech | 1.71% | — | -11.54% | |
| 15 | DDI | Doubledown Interactive -adr | Stock-Other | 1.66% | — | — | |
| 16 | AMBA | Ambarella, Inc. | Stock-Tech | 1.63% | — | -61.54% | |
| 17 | CTRA | Coterra Energy INC | Stock-Energy | 1.37% | — | — | |
| 18 | ✓ | B Riley Principal 150 Merg-a | Stock-Other | 1.22% | — | — | |
| 19 | ✓ | Healthcare Services Acqu Cor | Stock-Other | 1.02% | — | — | |
| 20 | ✓ | Cree INC | Stock-Other | 0.84% | — | — | |
| 21 | ✓ | Colombier Acquisition CORP | Stock-Other | 0.83% | — | — | |
| 22 | EVO | Evotec SE | Stock-Other | 0.71% | — | — | |
| 23 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.64% | — | — | |
| 24 | ✓ | Macondray Cap Acquisitn CORP | Stock-Other | 0.63% | — | — | |
| 25 | ✓ | B Riley Prin 250 Merger CORP | Stock-Other | 0.62% | — | — | |
| 26 | AGS | Playags INC | Stock-Other | 0.58% | — | -51.77% | |
| 27 | SNCREUR | Synchronoss Technologies INC | Stock-Other | 0.53% | — | -30.00% | |
| 28 | ✓ | Healthcare Services Acqu Cor | Stock-Other | 0.19% | — | — | |
| 29 | RIG | Transocean Ltd. | Stock-Energy | 0.16% | — | — | |
| 30 | ✓ | B Riley Princip 150 Me -cw28 | Stock-Other | 0.03% | — | — | |
| 31 | ✓ | Evo Acquisition CORP | Stock-Other | 0.02% | — | — |