CIK: 0001569866
Total reported value
$61.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALNT | Allient INC | Stock-Other | 11.60% | -6.33% | EXIT | |
| 2 | DFIN | Donnelley Financial Solution | Stock-Other | 9.50% | +2.81% | -0.75% | |
| 3 | HSI | Heidrick & Struggles Intl | Stock-Other | 8.94% | +3.39% | -0.42% | |
| 4 | FLNT | Fluent INC | Stock-Other | 8.82% | +2.33% | -0.51% | |
| 5 | ✓ | Himalaya Shipping LTD | Stock-Other | 8.54% | +2.36% | -0.02% | |
| 6 | HOFT | Hooker Furnishings CORP | Stock-Other | 8.37% | +2.09% | +0.45% | |
| 7 | CMT | Core Molding Technologies In | Stock-Other | 7.40% | +4.32% | +0.50% | |
| 8 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 6.04% | +4.15% | +127.97% | |
| 9 | FLG | Flagstar Bank NA | Stock-Financials | 4.68% | +1.05% | -1.57% | |
| 10 | GIFI | Gulf Island Fabrication INC | Stock-Other | 4.64% | +1.44% | -0.39% | |
| 11 | ✓ | Stock-Other | 4.49% | +0.43% | +3.99% | ||
| 12 | BORR | Borr Drilling Limited | Stock-Other | 3.76% | +2.36% | +1.44% | |
| 13 | RMCF | Rocky Mountain Choc Fact INC | Stock-Other | 3.67% | +1.84% | -0.45% | |
| 14 | CLMB | Climb Global Solutions INC | Stock-Other | 2.90% | -18.34% | EXIT | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 2.02% | +1.44% | — | |
| 16 | LOOP | Loop Industries INC | Stock-Other | 1.57% | +0.78% | +2.83% | |
| 17 | AVGO | Broadcom INC | Stock-Tech | 0.86% | +0.68% | — | |
| 18 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.69% | +0.03% | — | |
| 19 | AAPL | Apple INC | Stock-Tech | 0.48% | +0.10% | -5.75% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.40% | +0.17% | -1.76% | |
| 21 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.34% | +0.05% | — | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.30% | — | — |