CIK: 0001353316
Total reported value
$799.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XXI | Twenty One Capital, Inc. | Stock-Other | 21.82% | — | +16.22% | |
| 2 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 10.97% | — | -15.50% | |
| 3 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 8.41% | — | +20.11% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.39% | -6.84% | EXIT | |
| 5 | PCG | P G & E CORP | Stock-Utilities | 7.13% | — | — | |
| 6 | NXST | Nexstar Media Group INC | Stock-Comm Services | 6.04% | — | +10.76% | |
| 7 | JELD | Jeld-wen Holding INC | Stock-Other | 4.70% | — | +9.85% | |
| 8 | CARG | Cargurus INC | Stock-Consumer Disc | 4.43% | — | — | |
| 9 | LKQ | Lkq CORP | Stock-Consumer Disc | 4.26% | — | -23.20% | |
| 10 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 3.89% | — | -32.25% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 3.42% | -0.04% | -38.07% | |
| 12 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 3.18% | — | -47.22% | |
| 13 | CACC | Credit Acceptance CORP | Stock-Other | 2.91% | — | -64.80% | |
| 14 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 2.34% | +0.36% | -40.47% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.08% | — | — | |
| 16 | RPM | Rpm International INC | Stock-Materials | 1.89% | — | — | |
| 17 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.98% | — | -24.80% | |
| 18 | CHRS | Coherus Oncology INC | Stock-Other | 0.77% | — | +158.22% | |
| 19 | NBIS | Nebius Group NV | Stock-Other | 0.76% | — | — | |
| 20 | LBRDA | Liberty Broadband-a | Stock-Other | 0.57% | — | -14.77% | |
| 21 | DOORUSD | Masonite International CORP | Stock-Other | 0.55% | — | -0.21% | |
| 22 | TLRYEUR | Tilray Brands INC | Stock-Other | 0.18% | — | — | |
| 23 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.17% | — | — | |
| 24 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.05% | — | -6.25% | |
| 25 | ✓ | Entasis Therapeutics Holding | Stock-Other | 0.03% | — | — | |
| 26 | ✓ | Foamix Pharmaceuticals LTD | Stock-Other | 0.03% | — | — | |
| 27 | CTKEUR | Cootek Cayman Inc-adr | Stock-Other | 0.02% | — | — | |
| 28 | ROSEUSD | Rosehill Resources INC | Stock-Other | 0.01% | — | — | |
| 29 | OXLC | Oxford Lane Capital Corp. | Stock-Other | 0.01% | — | — | |
| 30 | PGTIUSD | Pgt Innovations INC | Stock-Other | 0.01% | — | — | |
| 31 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.01% | — | — | |
| 32 | ✓ | Iterum Therapeutics PLC | Stock-Other | — | — | — | |
| 33 | VERUEUR | Veru INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HLT | Hilton Worldwide Holdings In | +1.3% | +20.11% | Add |
| 2 | XXI | Twenty One Capital, Inc. | +1.1% | +16.22% | Add |
| 3 | NXST | Nexstar Media Group INC | +1% | +10.76% | Add |
| 4 | CHRS | Coherus Oncology INC | +0.5% | +158.22% | Add |
| 5 | BJ | Bj's Wholesale Club Holdings | — | -6.25% | Trim |
| 6 | LBRDA | Liberty Broadband-a | -0.1% | -14.77% | Trim |
| 7 | DOORUSD | Masonite International CORP | -0.1% | -0.21% | Trim |
| 8 | CHTR | Charter Communications Inc-a | -0.2% | -24.80% | Trim |
| 9 | JELD | Jeld-wen Holding INC | -0.4% | +9.85% | Add |
| 10 | LBRDK | Liberty Broadband-c | -1.4% | -32.25% | Trim |
| 11 | MSFT | Microsoft CORP | -1.5% | -38.07% | Trim |
| 12 | LKQ | Lkq CORP | -1.5% | -23.20% | Trim |
| 13 | S9Q | Spirit Aerosystems Hold-cl A | -1.6% | -15.50% | Trim |
| 14 | META | Meta Platforms Inc-class A | -2.1% | -2.04% | Trim |
| 15 | MHK | Mohawk Industries INC | -2.6% | -40.47% | Trim |
| 16 | QSR | Restaurant Brands Intern | -3.1% | -47.22% | Trim |
| 17 | CACC | Credit Acceptance CORP | -4% | -64.80% | Trim |
| 18 | PCG | P G & E CORP | — | NEW | New buy |
| 19 | CARG | Cargurus INC | — | NEW | New buy |
| 20 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 21 | RPM | Rpm International INC | — | NEW | New buy |
| 22 | NBIS | Nebius Group NV | — | NEW | New buy |
| 23 | SPSC | Sps Commerce INC | — | EXIT | Sold out |
| 24 | CVNA | Carvana Co | — | EXIT | Sold out |
| 25 | ✓ | — | EXIT | Sold out | |
| 26 | TLRYEUR | Tilray Brands INC | — | NEW | New buy |
| 27 | DLR | Digital Realty Trust INC | — | NEW | New buy |
| 28 | UXIN | Uxin Limited | — | EXIT | Sold out |
| 29 | ✓ | Entasis Therapeutics Holding | — | NEW | New buy |
| 30 | ✓ | Foamix Pharmaceuticals LTD | — | NEW | New buy |
| 31 | CTKEUR | Cootek Cayman Inc-adr | — | NEW | New buy |
| 32 | ROSEUSD | Rosehill Resources INC | — | NEW | New buy |
| 33 | OXLC | Oxford Lane Capital Corp. | — | NEW | New buy |
| 34 | PGTIUSD | Pgt Innovations INC | — | NEW | New buy |
| 35 | ARCO | Arcos Dorados Holdings Inc. | — | NEW | New buy |
| 36 | ✓ | Iterum Therapeutics PLC | — | NEW | New buy |
| 37 | VERUEUR | Veru INC | — | NEW | New buy |