CIK: 0001607925
Total reported value
$2.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NATH | Nathan's Famous INC | Stock-Other | 47.73% | — | — | |
| 2 | ✓ | Alj Regional Hldgs INC | Stock-Other | 14.81% | — | — | |
| 3 | MMAC | Mma Capital Holdings INC | Stock-Other | 12.20% | — | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.85% | — | — | |
| 5 | ✓ | Cyclacel Pharmaceuticals INC | Stock-Other | 5.75% | — | — | |
| 6 | VG1EUR | Vonage Holdings CORP | Stock-Other | 5.53% | — | — | |
| 7 | GAIA | Gaia INC | Stock-Other | 4.28% | — | — | |
| 8 | IESC | Ies Holdings INC | Stock-Industrials | 3.86% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MMAC | Mma Capital Holdings INC | -5.6% | — | Unchanged |
| 2 | ✓ | Alj Regional Hldgs INC | -8.2% | — | Unchanged |
| 3 | NATH | Nathan's Famous INC | -11.4% | — | Unchanged |
| 4 | AMZN | Amazon.com INC | — | NEW | New buy |
| 5 | ✓ | Cyclacel Pharmaceuticals INC | — | NEW | New buy |
| 6 | VG1EUR | Vonage Holdings CORP | — | NEW | New buy |
| 7 | GAIA | Gaia INC | — | NEW | New buy |
| 8 | IESC | Ies Holdings INC | — | NEW | New buy |