CIK: 0001387921
Total reported value
$156.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCHP 1.625 02-15-27 | Microchip Technology INC | Stock-Tech | 10.72% | — | — | |
| 2 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 9.05% | — | -1.13% | |
| 3 | COR | Cencora INC | Stock-Healthcare | 8.60% | — | +8.65% | |
| 4 | CCOI | Cogent Communications Holdin | Stock-Other | 6.37% | — | +21.25% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.35% | — | +22.27% | |
| 6 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 5.46% | -3.05% | EXIT | |
| 7 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 5.39% | — | -1.13% | |
| 8 | PM | Philip Morris International | Stock-Consumer Staples | 4.71% | — | +49.30% | |
| 9 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 3.89% | — | -6.22% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.51% | — | — | |
| 11 | LRCXEUR | Lam Research CORP | Stock-Tech | 3.49% | — | -46.66% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.41% | — | +57.90% | |
| 13 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | 2.93% | — | — | |
| 14 | EPD | Enterprise Products Partners | Stock-Energy | 2.69% | — | -0.09% | |
| 15 | LITE | Lumentum Holdings INC | Stock-Tech | 2.48% | — | — | |
| 16 | UIS | Unisys CORP | Stock-Other | 2.42% | — | -30.89% | |
| 17 | KN | Knowles CORP | Stock-Other | 2.21% | +1.03% | NEW | |
| 18 | NFLX | Netflix INC | Stock-Comm Services | 2.08% | +1.80% | NEW | |
| 19 | EB4 | Eventbrite Inc-class A | Stock-Other | 1.91% | — | -26.35% | |
| 20 | MX | Magnachip Semiconductor CORP | Stock-Other | 1.84% | — | -38.95% | |
| 21 | VPG | Vishay Precision Group | Stock-Other | 1.51% | — | -36.09% | |
| 22 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.44% | — | -46.14% | |
| 23 | MIXTUSD | Mix Telematics Ltd-sp Adr | Stock-Other | 1.34% | — | -2.85% | |
| 24 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 1.22% | — | -77.63% | |
| 25 | F | Ford Motor Co | Stock-Consumer Disc | 1.19% | — | — | |
| 26 | DISH | Dish Network Corp-a | Stock-Other | 1.14% | — | — | |
| 27 | PRSU | Pursuit Attractions And Hosp | Stock-Other | 1.11% | — | -51.79% | |
| 28 | LXFR | Luxfer Holdings PLC | Stock-Other | 0.55% | — | -84.99% | |
| 29 | EXFEUR | Exfo INC | Stock-Other | 0.50% | — | -61.22% | |
| 30 | PLBY | Playboy INC | Stock-Other | 0.42% | — | — | |
| 31 | GLD | SPDR Gold Shares | ETF-Commodities | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COR | Cencora INC | +2.3% | +8.65% | Add |
| 2 | CCOI | Cogent Communications Holdin | +2% | +21.25% | Add |
| 3 | PM | Philip Morris International | +1.9% | +49.30% | Add |
| 4 | META | Meta Platforms Inc-class A | +1.7% | +22.27% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +1.7% | +57.90% | Add |
| 6 | MCHP 1.625 02-15-27 | Microchip Technology INC | +1.6% | — | Unchanged |
| 7 | DLTR | Dollar Tree INC | +0.7% | +4.74% | Add |
| 8 | TSN | Tyson Foods Inc-cl A | +0.4% | -6.22% | Trim |
| 9 | SONY | Sony Group CORP - Sp Adr | +0.4% | -1.13% | Trim |
| 10 | EPD | Enterprise Products Partners | +0.4% | -0.09% | Trim |
| 11 | KN | Knowles CORP | +0.3% | -3.24% | Trim |
| 12 | MX | Magnachip Semiconductor CORP | +0.3% | -38.95% | Trim |
| 13 | MIXTUSD | Mix Telematics Ltd-sp Adr | +0.1% | -2.85% | Trim |
| 14 | NFLX | Netflix INC | 0% | +1.30% | Add |
| 15 | EB4 | Eventbrite Inc-class A | -0.1% | -26.35% | Trim |
| 16 | UIS | Unisys CORP | -0.2% | -30.89% | Trim |
| 17 | LBRDK | Liberty Broadband-c | -0.2% | -1.13% | Trim |
| 18 | EXFEUR | Exfo INC | -0.5% | -61.22% | Trim |
| 19 | GLD | SPDR Gold Shares | -0.5% | — | Unchanged |
| 20 | PRSU | Pursuit Attractions And Hosp | -0.8% | -51.79% | Trim |
| 21 | VPG | Vishay Precision Group | -0.8% | -36.09% | Trim |
| 22 | ATVIEUR | Activision Blizzard INC | -1.1% | -46.14% | Trim |
| 23 | LRCXEUR | Lam Research CORP | -1.5% | -46.66% | Trim |
| 24 | LXFR | Luxfer Holdings PLC | -2.2% | -84.99% | Trim |
| 25 | IMKTA | Ingles Markets Inc-class A | -2.4% | -77.63% | Trim |
| 26 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 27 | MSFT | Microsoft CORP | — | NEW | New buy |
| 28 | HMHCUSD | Houghton Mifflin Harcourt Co | — | NEW | New buy |
| 29 | PFPT | Proofpoint INC | — | EXIT | Sold out |
| 30 | LITE | Lumentum Holdings INC | — | NEW | New buy |
| 31 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 32 | ASLE | Aersale CORP | — | EXIT | Sold out |
| 33 | F | Ford Motor Co | — | NEW | New buy |
| 34 | DISH | Dish Network Corp-a | — | NEW | New buy |
| 35 | ABT2EUR | Absolute Software Corporatio | — | EXIT | Sold out |
| 36 | ABBV | AbbVie Inc. | — | EXIT | Sold out |
| 37 | CAE | Cae INC | — | EXIT | Sold out |
| 38 | PLBY | Playboy INC | — | NEW | New buy |
| 39 | RNET | Rignet INC | — | EXIT | Sold out |