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 | 13.88% | — | -55.76% | |
| 2 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 11.36% | — | -4.90% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.29% | -6.84% | EXIT | |
| 4 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 9.03% | — | -12.82% | |
| 5 | RPM | Rpm International INC | Stock-Materials | 6.10% | — | +156.97% | |
| 6 | CARG | Cargurus INC | Stock-Consumer Disc | 6.00% | — | +61.48% | |
| 7 | NXST | Nexstar Media Group INC | Stock-Comm Services | 5.73% | — | -29.03% | |
| 8 | PCG | P G & E CORP | Stock-Utilities | 5.68% | — | +11.54% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 5.13% | -0.04% | +21.87% | |
| 10 | LKQ | Lkq CORP | Stock-Consumer Disc | 4.51% | — | +2.05% | |
| 11 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 3.68% | — | -5.27% | |
| 12 | NBIS | Nebius Group NV | Stock-Other | 3.66% | — | +316.69% | |
| 13 | JELD | Jeld-wen Holding INC | Stock-Other | 3.28% | — | -12.62% | |
| 14 | CACC | Credit Acceptance CORP | Stock-Other | 2.83% | — | -19.42% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.24% | — | -10.15% | |
| 16 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 1.92% | +0.36% | -11.23% | |
| 17 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.87% | — | -59.33% | |
| 18 | CVNA | Carvana Co | Stock-Consumer Disc | 1.40% | — | — | |
| 19 | DOORUSD | Masonite International CORP | Stock-Other | 0.98% | — | +84.74% | |
| 20 | LBRDA | Liberty Broadband-a | Stock-Other | 0.59% | — | -12.09% | |
| 21 | CHRS | Coherus Oncology INC | Stock-Other | 0.59% | — | +0.33% | |
| 22 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.11% | — | — | |
| 23 | ✓ | Pivotal Software INC | Stock-Other | 0.07% | — | — | |
| 24 | ✓ | Tocagen INC | Stock-Other | 0.03% | — | — | |
| 25 | MFIC | Midcap Financial Investment | Stock-Other | 0.02% | — | — | |
| 26 | GMREUSD | Global Medical Reit INC | Stock-Other | 0.01% | — | — | |
| 27 | ✓ | Axovant Sciences LTD | Stock-Other | 0.01% | — | — | |
| 28 | PIRSEUR | Pieris Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 29 | GV1EUR | Goldfield CORP | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RPM | Rpm International INC | +4.2% | +156.97% | Add |
| 2 | NBIS | Nebius Group NV | +2.9% | +316.69% | Add |
| 3 | MSFT | Microsoft CORP | +1.7% | +21.87% | Add |
| 4 | CARG | Cargurus INC | +1.6% | +61.48% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.9% | +0.30% | Add |
| 6 | HLT | Hilton Worldwide Holdings In | +0.6% | -12.82% | Trim |
| 7 | QSR | Restaurant Brands Intern | +0.5% | -5.27% | Trim |
| 8 | DOORUSD | Masonite International CORP | +0.4% | +84.74% | Add |
| 9 | S9Q | Spirit Aerosystems Hold-cl A | +0.4% | -4.90% | Trim |
| 10 | LKQ | Lkq CORP | +0.3% | +2.05% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.2% | -10.15% | Trim |
| 12 | LBRDA | Liberty Broadband-a | 0% | -12.09% | Trim |
| 13 | CACC | Credit Acceptance CORP | -0.1% | -19.42% | Trim |
| 14 | CHRS | Coherus Oncology INC | -0.2% | +0.33% | Add |
| 15 | NXST | Nexstar Media Group INC | -0.3% | -29.03% | Trim |
| 16 | MHK | Mohawk Industries INC | -0.4% | -11.23% | Trim |
| 17 | JELD | Jeld-wen Holding INC | -1.4% | -12.62% | Trim |
| 18 | PCG | P G & E CORP | -1.5% | +11.54% | Add |
| 19 | LBRDK | Liberty Broadband-c | -2% | -59.33% | Trim |
| 20 | XXI | Twenty One Capital, Inc. | -7.9% | -55.76% | Trim |
| 21 | CVNA | Carvana Co | — | NEW | New buy |
| 22 | CHTR | Charter Communications Inc-a | — | EXIT | Sold out |
| 23 | TLRYEUR | Tilray Brands INC | — | EXIT | Sold out |
| 24 | DLR | Digital Realty Trust INC | — | EXIT | Sold out |
| 25 | TME | Tencent Music Entertainm-adr | — | NEW | New buy |
| 26 | ✓ | Pivotal Software INC | — | NEW | New buy |
| 27 | BJ | Bj's Wholesale Club Holdings | — | EXIT | Sold out |
| 28 | ✓ | Foamix Pharmaceuticals LTD | — | EXIT | Sold out |
| 29 | ✓ | Entasis Therapeutics Holding | — | EXIT | Sold out |
| 30 | ✓ | Tocagen INC | — | NEW | New buy |
| 31 | CTKEUR | Cootek Cayman Inc-adr | — | EXIT | Sold out |
| 32 | MFIC | Midcap Financial Investment | — | NEW | New buy |
| 33 | ROSEUSD | Rosehill Resources INC | — | EXIT | Sold out |
| 34 | OXLC | Oxford Lane Capital Corp. | — | EXIT | Sold out |
| 35 | PGTIUSD | Pgt Innovations INC | — | EXIT | Sold out |
| 36 | GMREUSD | Global Medical Reit INC | — | NEW | New buy |
| 37 | ✓ | Axovant Sciences LTD | — | NEW | New buy |
| 38 | ARCO | Arcos Dorados Holdings Inc. | — | EXIT | Sold out |
| 39 | PIRSEUR | Pieris Pharmaceuticals INC | — | NEW | New buy |
| 40 | GV1EUR | Goldfield CORP | — | NEW | New buy |
| 41 | ✓ | Iterum Therapeutics PLC | — | EXIT | Sold out |
| 42 | VERUEUR | Veru INC | — | EXIT | Sold out |