CIK: 0001387921
Total reported value
$156.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 9.26% | — | -6.70% | |
| 2 | MCHP 1.625 02-15-27 | Microchip Technology INC | Stock-Tech | 9.13% | — | — | |
| 3 | COR | Cencora INC | Stock-Healthcare | 6.28% | — | +2.58% | |
| 4 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 5.76% | — | -19.37% | |
| 5 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 4.99% | — | -9.16% | |
| 6 | LRCXEUR | Lam Research CORP | Stock-Tech | 4.98% | — | -18.06% | |
| 7 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 4.72% | -3.05% | EXIT | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.62% | — | -51.82% | |
| 9 | CCOI | Cogent Communications Holdin | Stock-Other | 4.39% | — | +117.33% | |
| 10 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 3.62% | — | +5.87% | |
| 11 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 3.45% | — | +37.51% | |
| 12 | PM | Philip Morris International | Stock-Consumer Staples | 2.83% | — | — | |
| 13 | LXFR | Luxfer Holdings PLC | Stock-Other | 2.74% | — | -4.18% | |
| 14 | UIS | Unisys CORP | Stock-Other | 2.60% | — | -57.98% | |
| 15 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 2.55% | — | -36.55% | |
| 16 | PFPT | Proofpoint INC | Stock-Other | 2.51% | — | -61.57% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.34% | — | -45.14% | |
| 18 | VPG | Vishay Precision Group | Stock-Other | 2.32% | — | +3.52% | |
| 19 | EPD | Enterprise Products Partners | Stock-Energy | 2.30% | — | +0.58% | |
| 20 | ASLE | Aersale CORP | Stock-Other | 2.06% | — | — | |
| 21 | NFLX | Netflix INC | Stock-Comm Services | 2.05% | +1.80% | NEW | |
| 22 | EB4 | Eventbrite Inc-class A | Stock-Other | 2.03% | — | -69.69% | |
| 23 | KN | Knowles CORP | Stock-Other | 1.93% | +1.03% | NEW | |
| 24 | PRSU | Pursuit Attractions And Hosp | Stock-Other | 1.90% | — | -33.65% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.76% | — | -45.83% | |
| 26 | MX | Magnachip Semiconductor CORP | Stock-Other | 1.57% | — | +64.00% | |
| 27 | MIXTUSD | Mix Telematics Ltd-sp Adr | Stock-Other | 1.21% | — | +34.32% | |
| 28 | ABT2EUR | Absolute Software Corporatio | Stock-Other | 1.01% | — | — | |
| 29 | EXFEUR | Exfo INC | Stock-Other | 0.98% | — | -20.64% | |
| 30 | ABBV | AbbVie Inc. | Stock-Healthcare | 0.84% | — | -33.83% | |
| 31 | CAE | Cae INC | Stock-Other | 0.63% | — | — | |
| 32 | GLD | SPDR Gold Shares | ETF-Commodities | 0.56% | — | — | |
| 33 | RNET | Rignet INC | Stock-Other | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DLTR | Dollar Tree INC | +3.2% | +163.17% | Add |
| 2 | CCOI | Cogent Communications Holdin | +2.4% | +117.33% | Add |
| 3 | MCHP 1.625 02-15-27 | Microchip Technology INC | +2.1% | — | Unchanged |
| 4 | TSN | Tyson Foods Inc-cl A | +1.1% | +37.51% | Add |
| 5 | SONY | Sony Group CORP - Sp Adr | +0.8% | -9.16% | Trim |
| 6 | LRCXEUR | Lam Research CORP | +0.7% | -18.06% | Trim |
| 7 | NFLX | Netflix INC | +0.6% | +34.38% | Add |
| 8 | MX | Magnachip Semiconductor CORP | +0.6% | +64.00% | Add |
| 9 | MIXTUSD | Mix Telematics Ltd-sp Adr | +0.6% | +34.32% | Add |
| 10 | IMKTA | Ingles Markets Inc-class A | +0.5% | +5.87% | Add |
| 11 | LXFR | Luxfer Holdings PLC | +0.5% | -4.18% | Trim |
| 12 | KN | Knowles CORP | +0.5% | +11.63% | Add |
| 13 | VPG | Vishay Precision Group | +0.5% | +3.52% | Add |
| 14 | EPD | Enterprise Products Partners | +0.4% | +0.58% | Add |
| 15 | LBRDK | Liberty Broadband-c | +0.2% | -6.70% | Trim |
| 16 | PRSU | Pursuit Attractions And Hosp | +0.2% | -33.65% | Trim |
| 17 | COR | Cencora INC | +0.2% | +2.58% | Add |
| 18 | ABBV | AbbVie Inc. | +0.1% | -33.83% | Trim |
| 19 | GLD | SPDR Gold Shares | -0.1% | — | Unchanged |
| 20 | EXFEUR | Exfo INC | -0.2% | -20.64% | Trim |
| 21 | CMCSA | Comcast Corp-class A | -0.6% | -19.37% | Trim |
| 22 | UIS | Unisys CORP | -0.8% | -57.98% | Trim |
| 23 | GOOGL | Alphabet Inc-cl A | -1% | -45.83% | Trim |
| 24 | ATVIEUR | Activision Blizzard INC | -1% | -36.55% | Trim |
| 25 | KO | Coca-cola Co/the | -1.5% | -45.14% | Trim |
| 26 | EB4 | Eventbrite Inc-class A | -2% | -69.69% | Trim |
| 27 | PFPT | Proofpoint INC | -2.6% | -61.57% | Trim |
| 28 | META | Meta Platforms Inc-class A | -4.7% | -51.82% | Trim |
| 29 | PM | Philip Morris International | — | NEW | New buy |
| 30 | UBER | Uber Technologies INC | — | EXIT | Sold out |
| 31 | ASLE | Aersale CORP | — | NEW | New buy |
| 32 | MU | Micron Technology INC | — | EXIT | Sold out |
| 33 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 34 | ABT2EUR | Absolute Software Corporatio | — | NEW | New buy |
| 35 | DY | Dycom Industries INC | — | EXIT | Sold out |
| 36 | MCHP | Microchip Technology INC | — | EXIT | Sold out |
| 37 | CAE | Cae INC | — | NEW | New buy |
| 38 | ✓ | Cambium Networks CORP | — | EXIT | Sold out |
| 39 | RNET | Rignet INC | — | NEW | New buy |