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 | 61.14% | -61.14% | EXIT | |
| 2 | HGTY | Hagerty Inc-a | Stock-Other | 5.92% | +11.25% | -1.81% | |
| 3 | PAR | Par Technology Corp/del | Stock-Other | 5.42% | +2.01% | -8.87% | |
| 4 | LFCR | Lifecore Biomedical INC | Stock-Other | 5.07% | +3.98% | -0.33% | |
| 5 | CLBT | Cellebrite DI Ltd. | Stock-Other | 4.86% | +9.69% | -3.21% | |
| 6 | KWY | Kingsway CORP | Stock-Other | 4.27% | +9.02% | +43.80% | |
| 7 | KKR | Kkr & Co INC | Stock-Financials | 3.66% | +3.12% | -13.47% | |
| 8 | ASTS | Ast Spacemobile INC | Stock-Tech | 3.37% | +9.47% | -16.38% | |
| 9 | BUR | Burford Capital Limited | Stock-Other | 2.80% | +3.86% | +16.38% | |
| 10 | ALLT | Allot Ltd. | Stock-Other | 1.42% | +4.38% | +12.81% | |
| 11 | LPX | Louisiana-pacific CORP | Stock-Industrials | 1.38% | -1.38% | EXIT | |
| 12 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.48% | -0.48% | EXIT | |
| 13 | NN | Nextnav INC | Stock-Other | 0.17% | +3.68% | +3.33% | |
| 14 | MTRX | Matrix Service Co | Stock-Other | 0.03% | +0.08% | — | |
| 15 | RSSS | Research Solutions INC | Stock-Other | 0.02% | +0.04% | — | |
| 16 | QRHC | Quest Resource Holding CORP | Stock-Other | 0.01% | +0.02% | +2.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | +6.6% | — | Unchanged |
| 2 | KWY | Kingsway CORP | +1.4% | +43.80% | Add |
| 3 | HGTY | Hagerty Inc-a | +1.2% | -1.81% | Trim |
| 4 | LFCR | Lifecore Biomedical INC | +1.1% | -0.33% | Trim |
| 5 | ASTS | Ast Spacemobile INC | +1% | -16.38% | Trim |
| 6 | CLBT | Cellebrite DI Ltd. | +0.3% | -3.21% | Trim |
| 7 | ALLT | Allot Ltd. | +0.2% | +12.81% | Add |
| 8 | NN | Nextnav INC | 0% | +3.33% | Add |
| 9 | RSSS | Research Solutions INC | — | — | Unchanged |
| 10 | MTRX | Matrix Service Co | — | — | Unchanged |
| 11 | QRHC | Quest Resource Holding CORP | — | +2.23% | Add |
| 12 | BUR | Burford Capital Limited | 0% | +16.38% | Add |
| 13 | PAR | Par Technology Corp/del | -0.3% | -8.87% | Trim |
| 14 | KKR | Kkr & Co INC | -0.6% | -13.47% | Trim |
| 15 | LPX | Louisiana-pacific CORP | -1.1% | -45.65% | Trim |
| 16 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 17 | SOC | Sable Offshore CORP | — | EXIT | Sold out |
| 18 | PINS | Pinterest Inc- Class A | — | NEW | New buy |