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 | 18.34% | -18.34% | EXIT | |
| 2 | FLNT | Fluent INC | Stock-Other | 8.64% | +2.33% | +0.02% | |
| 3 | HSI | Heidrick & Struggles Intl | Stock-Other | 7.52% | +3.39% | -1.16% | |
| 4 | ✓ | Himalaya Shipping LTD | Stock-Other | 7.26% | +2.36% | -0.25% | |
| 5 | SRJ | Spartannash Co | Stock-Other | 7.17% | -7.17% | EXIT | |
| 6 | HOFT | Hooker Furnishings CORP | Stock-Other | 7.07% | +2.09% | +137.84% | |
| 7 | ALNT | Allient INC | Stock-Other | 6.33% | -6.33% | EXIT | |
| 8 | DFIN | Donnelley Financial Solution | Stock-Other | 6.07% | +2.81% | +93.54% | |
| 9 | CMT | Core Molding Technologies In | Stock-Other | 6.04% | +4.32% | +1.67% | |
| 10 | FLG | Flagstar Bank NA | Stock-Financials | 4.67% | +1.05% | +2.41% | |
| 11 | GIFI | Gulf Island Fabrication INC | Stock-Other | 4.05% | +1.44% | -3.35% | |
| 12 | BORR | Borr Drilling Limited | Stock-Other | 3.97% | +2.36% | +2.81% | |
| 13 | RMCF | Rocky Mountain Choc Fact INC | Stock-Other | 2.82% | +1.84% | +0.30% | |
| 14 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 2.79% | +4.15% | -0.61% | |
| 15 | ✓ | Stock-Other | 2.76% | +0.43% | — | ||
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.24% | +1.44% | — | |
| 17 | LOOP | Loop Industries INC | Stock-Other | 1.11% | +0.78% | +8.76% | |
| 18 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.61% | +0.03% | -5.30% | |
| 19 | AAPL | Apple INC | Stock-Tech | 0.50% | +0.10% | -41.69% | |
| 20 | AVGO | Broadcom INC | Stock-Tech | 0.47% | +0.68% | — | |
| 21 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.30% | +0.05% | — | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.28% | +0.17% | +3.08% |