CIK: 0001607925
Total reported value
$2.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 21.32% | — | — | |
| 2 | NATH | Nathan's Famous INC | Stock-Other | 16.74% | — | -3.63% | |
| 3 | KEMUSD | Kemet CORP | Stock-Other | 12.54% | — | — | |
| 4 | TCX | Tucows Inc-class A | Stock-Other | 8.21% | — | — | |
| 5 | ✓ | Versartis INC | Stock-Other | 6.92% | — | — | |
| 6 | CLCTUSD | Collectors Universe | Stock-Other | 4.91% | — | — | |
| 7 | MMAC | Mma Capital Holdings INC | Stock-Other | 4.79% | — | — | |
| 8 | CNCEEUR | Concert Pharmaceuticals INC | Stock-Other | 4.54% | — | — | |
| 9 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 4.49% | — | — | |
| 10 | NKTREUR | Nektar Therapeutics | Stock-Other | 4.32% | — | — | |
| 11 | ✓ | Alj Regional Hldgs INC | Stock-Other | 3.58% | — | — | |
| 12 | ✓ | Sevcon INC | Stock-Other | 3.03% | — | — | |
| 13 | CLNE | Clean Energy Fuels CORP | Stock-Other | 1.74% | — | — | |
| 14 | LJPC | La Jolla Pharmaceutical Co | Stock-Other | 1.61% | — | — | |
| 15 | ✓ | Pendrell CORP | Stock-Other | 0.79% | — | — | |
| 16 | DERMEUR | Dermira INC | Stock-Other | 0.48% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MMAC | Mma Capital Holdings INC | -10.2% | — | Unchanged |
| 2 | ✓ | Alj Regional Hldgs INC | -12.6% | — | Unchanged |
| 3 | NATH | Nathan's Famous INC | -52.1% | -3.63% | Trim |
| 4 | AMZN | Amazon.com INC | — | NEW | New buy |
| 5 | KEMUSD | Kemet CORP | — | NEW | New buy |
| 6 | TCX | Tucows Inc-class A | — | NEW | New buy |
| 7 | ✓ | Versartis INC | — | NEW | New buy |
| 8 | CLCTUSD | Collectors Universe | — | NEW | New buy |
| 9 | CNCEEUR | Concert Pharmaceuticals INC | — | NEW | New buy |
| 10 | BCRX | Biocryst Pharmaceuticals INC | — | NEW | New buy |
| 11 | NKTREUR | Nektar Therapeutics | — | NEW | New buy |
| 12 | ✓ | Sevcon INC | — | NEW | New buy |
| 13 | CLNE | Clean Energy Fuels CORP | — | NEW | New buy |
| 14 | LJPC | La Jolla Pharmaceutical Co | — | NEW | New buy |
| 15 | ✓ | Pendrell CORP | — | NEW | New buy |
| 16 | DERMEUR | Dermira INC | — | NEW | New buy |