CIK: 0001741129
Total reported value
$145.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 54.56% | -61.14% | EXIT | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 9.68% | — | — | |
| 3 | PAR | Par Technology Corp/del | Stock-Other | 5.68% | +2.01% | -2.19% | |
| 4 | HGTY | Hagerty Inc-a | Stock-Other | 4.73% | +11.25% | +47.10% | |
| 5 | CLBT | Cellebrite DI Ltd. | Stock-Other | 4.52% | +9.69% | +8.89% | |
| 6 | KKR | Kkr & Co INC | Stock-Financials | 4.21% | +3.12% | -6.39% | |
| 7 | LFCR | Lifecore Biomedical INC | Stock-Other | 4.01% | +3.98% | — | |
| 8 | BUR | Burford Capital Limited | Stock-Other | 2.83% | +3.86% | -1.39% | |
| 9 | KWY | Kingsway CORP | Stock-Other | 2.83% | +9.02% | — | |
| 10 | LPX | Louisiana-pacific CORP | Stock-Industrials | 2.44% | -1.38% | EXIT | |
| 11 | ASTS | Ast Spacemobile INC | Stock-Tech | 2.38% | +9.47% | +22.80% | |
| 12 | ALLT | Allot Ltd. | Stock-Other | 1.19% | +4.38% | +21.34% | |
| 13 | SOC | Sable Offshore CORP | Stock-Other | 0.75% | — | -55.20% | |
| 14 | NN | Nextnav INC | Stock-Other | 0.13% | +3.68% | — | |
| 15 | MTRX | Matrix Service Co | Stock-Other | 0.03% | +0.08% | — | |
| 16 | RSSS | Research Solutions INC | Stock-Other | 0.02% | +0.04% | — | |
| 17 | QRHC | Quest Resource Holding CORP | Stock-Other | 0.01% | +0.02% | +137.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALLT | Allot Ltd. | +0.8% | +21.34% | Add |
| 2 | KWY | Kingsway CORP | +0.4% | — | Add |
| 3 | QRHC | Quest Resource Holding CORP | — | +137.18% | Add |
| 4 | RSSS | Research Solutions INC | 0% | — | Add |
| 5 | MTRX | Matrix Service Co | 0% | — | Unchanged |
| 6 | NN | Nextnav INC | -0.2% | — | Unchanged |
| 7 | HGTY | Hagerty Inc-a | -0.3% | +47.10% | Add |
| 8 | LPX | Louisiana-pacific CORP | -4.9% | -7.45% | Trim |
| 9 | SOC | Sable Offshore CORP | -5.5% | -55.20% | Trim |
| 10 | BUR | Burford Capital Limited | -5.8% | -1.39% | Trim |
| 11 | LFCR | Lifecore Biomedical INC | -6.4% | — | Add |
| 12 | KKR | Kkr & Co INC | -7.3% | -6.39% | Trim |
| 13 | CLBT | Cellebrite DI Ltd. | -7.9% | +8.89% | Add |
| 14 | PAR | Par Technology Corp/del | -19.5% | -2.19% | Trim |
| 15 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 16 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 17 | ASTS | Ast Spacemobile INC | — | NEW | New buy |
| 18 | BNED | Barnes & Noble Education INC | — | EXIT | Sold out |
| 19 | ALTG | Alta Equipment Group INC | — | EXIT | Sold out |
| 20 | APPS | Digital Turbine INC | — | EXIT | Sold out |
| 21 | ✓ | Sable Offshore CORP | — | EXIT | Sold out |