CIK: 0001616659
Total reported value
$3.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 19.13% | — | — | |
| 2 | BOX | Box INC - Class A | Stock-Tech | 13.54% | — | — | |
| 3 | GBLI | Global Indemnity Group Llc-a | Stock-Other | 11.89% | — | +3.34% | |
| 4 | ENZB | Enzo Biochem INC | Stock-Other | 8.40% | — | -7.91% | |
| 5 | TBCH | Turtle Beach CORP | Stock-Other | 5.54% | — | — | |
| 6 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 4.94% | — | — | |
| 7 | QUMUEUR | Qumu CORP | Stock-Other | 4.36% | — | — | |
| 8 | INVE | Identiv INC | Stock-Other | 3.98% | +3.48% | +21.67% | |
| 9 | ✓ | Streamline Health Solutions | Stock-Other | 3.84% | — | +18.70% | |
| 10 | ECOL | US Ecology INC | Stock-Other | 3.83% | — | — | |
| 11 | ✓ | Isos Acquisition Corporation | Stock-Other | 3.52% | — | — | |
| 12 | VSEC | Vse CORP | Stock-Industrials | 2.99% | — | +63.92% | |
| 13 | TACT | Transact Technologies INC | Stock-Other | 2.94% | -3.48% | +4.09% | |
| 14 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 2.30% | — | — | |
| 15 | TIGR | Up Fintech Holding LTD - Adr | Stock-Other | 2.22% | — | — | |
| 16 | IIIV | I3 Verticals Inc-class A | Stock-Other | 1.20% | — | -71.02% | |
| 17 | AVYAUSD | Avaya Holdings CORP | Stock-Other | 1.07% | — | — | |
| 18 | TACOEUR | Del Taco Restaurants INC | Stock-Other | 0.90% | — | — | |
| 19 | LFCR | Lifecore Biomedical INC | Stock-Other | 0.76% | — | -49.01% | |
| 20 | MCHX | Marchex Inc-class B | Stock-Other | 0.59% | — | -76.60% | |
| 21 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.51% | — | — | |
| 22 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.44% | — | — | |
| 23 | MSON | Misonix INC | Stock-Other | 0.38% | — | — | |
| 24 | KLR1USD | Kaleyra INC | Stock-Other | 0.37% | — | — | |
| 25 | ✓ | Hc2 Holdings INC | Stock-Other | 0.35% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VSEC | Vse CORP | +0.1% | +63.92% | Add |
| 2 | INVE | Identiv INC | +0.1% | +21.67% | Add |
| 3 | TACT | Transact Technologies INC | 0% | +4.09% | Add |
| 4 | ✓ | Streamline Health Solutions | -0.1% | +18.70% | Add |
| 5 | LFCR | Lifecore Biomedical INC | -1.7% | -49.01% | Trim |
| 6 | MCHX | Marchex Inc-class B | -2.2% | -76.60% | Trim |
| 7 | ENZB | Enzo Biochem INC | -2.3% | -7.91% | Trim |
| 8 | QUMUEUR | Qumu CORP | -3.9% | — | Unchanged |
| 9 | IIIV | I3 Verticals Inc-class A | -5.9% | -71.02% | Trim |
| 10 | GBLI | Global Indemnity Group Llc-a | -5.9% | +3.34% | Add |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 12 | BOX | Box INC - Class A | — | NEW | New buy |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 14 | TBCH | Turtle Beach CORP | — | NEW | New buy |
| 15 | YETI | Yeti Holdings INC | — | NEW | New buy |
| 16 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 17 | ECOL | US Ecology INC | — | NEW | New buy |
| 18 | ✓ | Isos Acquisition Corporation | — | NEW | New buy |
| 19 | ASYS | Amtech Systems INC | — | EXIT | Sold out |
| 20 | AVBC | Avidia Bancorp, Inc. | — | EXIT | Sold out |
| 21 | AXTA | Axalta Coating Systems Ltd. | — | NEW | New buy |
| 22 | TIGR | Up Fintech Holding LTD - Adr | — | NEW | New buy |
| 23 | ALCO | Alico INC | — | EXIT | Sold out |
| 24 | ✓ | Silver Spike Acquisition Cor | — | EXIT | Sold out |
| 25 | AVYAUSD | Avaya Holdings CORP | — | NEW | New buy |
| 26 | RXT | Rackspace Technology INC | — | EXIT | Sold out |
| 27 | TACOEUR | Del Taco Restaurants INC | — | NEW | New buy |
| 28 | ULTA | Ulta Beauty INC | — | NEW | New buy |
| 29 | UNFI | United Natural Foods INC | — | NEW | New buy |
| 30 | VIXYUSD | Proshares Vix Short-term Fut | — | EXIT | Sold out |
| 31 | MSON | Misonix INC | — | NEW | New buy |
| 32 | KLR1USD | Kaleyra INC | — | NEW | New buy |
| 33 | ✓ | Hc2 Holdings INC | — | NEW | New buy |