CIK: 0001569866
Total reported value
$61.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLMB | Climb Global Solutions INC | Stock-Other | 21.96% | -18.34% | EXIT | |
| 2 | WWW | Wolverine World Wide INC | Stock-Other | 10.82% | — | — | |
| 3 | FLNT | Fluent INC | Stock-Other | 8.20% | +2.33% | — | |
| 4 | HSI | Heidrick & Struggles Intl | Stock-Other | 6.46% | +3.39% | — | |
| 5 | ALNT | Allient INC | Stock-Other | 5.77% | -6.33% | EXIT | |
| 6 | BORR | Borr Drilling Limited | Stock-Other | 5.64% | +2.36% | — | |
| 7 | CMT | Core Molding Technologies In | Stock-Other | 5.30% | +4.32% | — | |
| 8 | ✓ | Himalaya Shipping LTD | Stock-Other | 5.30% | +2.36% | — | |
| 9 | SRJ | Spartannash Co | Stock-Other | 5.24% | -7.17% | EXIT | |
| 10 | RMCF | Rocky Mountain Choc Fact INC | Stock-Other | 4.55% | +1.84% | — | |
| 11 | DFIN | Donnelley Financial Solution | Stock-Other | 3.69% | +2.81% | — | |
| 12 | GIFI | Gulf Island Fabrication INC | Stock-Other | 3.63% | +1.44% | — | |
| 13 | HOFT | Hooker Furnishings CORP | Stock-Other | 3.41% | +2.09% | — | |
| 14 | FLG | Flagstar Bank NA | Stock-Financials | 3.00% | +1.05% | — | |
| 15 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 2.33% | +4.15% | — | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.26% | +1.44% | — | |
| 17 | LOOP | Loop Industries INC | Stock-Other | 0.87% | +0.78% | — | |
| 18 | AAPL | Apple INC | Stock-Tech | 0.79% | +0.10% | — | |
| 19 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.53% | +0.03% | — | |
| 20 | AVGO | Broadcom INC | Stock-Tech | 0.53% | +0.68% | — | |
| 21 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.26% | — | — | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.25% | +0.17% | — | |
| 23 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.22% | +0.05% | — |