CIK: 0001607925
Total reported value
$2.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Nam Tai Property INC F | Stock-Other | 41.63% | — | -0.18% | |
| 2 | PPHMEUR | Avid Bioservices INC | Stock-Other | 40.70% | — | -37.16% | |
| 3 | XPEL | Xpel INC | Stock-Other | 15.05% | — | -62.08% | |
| 4 | KI2 | Brand House Collective Inc/t | Stock-Other | 1.20% | — | -49.57% | |
| 5 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | Stock-Other | 0.54% | — | — | |
| 6 | ✓ | Wheeler Real Estate Invt Tr | Stock-Other | 0.32% | — | +3.22% | |
| 7 | CBL | CBL & Associates Properties, Inc. | Stock-Other | 0.22% | — | — | |
| 8 | FRANUSD | Francescas Holdings CORP | Stock-Other | 0.19% | — | — | |
| 9 | CHS1USD | Chico's Fas INC | Stock-Other | 0.10% | — | — | |
| 10 | AKRXEUR | Akorn INC | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Nam Tai Property INC F | +9.4% | -0.18% | Trim |
| 2 | KI2 | Brand House Collective Inc/t | +0.6% | -49.57% | Trim |
| 3 | ✓ | Wheeler Real Estate Invt Tr | +0.2% | +3.22% | Add |
| 4 | CBL | CBL & Associates Properties, Inc. | +0.1% | — | Unchanged |
| 5 | CHS1USD | Chico's Fas INC | 0% | — | Unchanged |
| 6 | PPHMEUR | Avid Bioservices INC | -3.5% | -37.16% | Trim |
| 7 | XPEL | Xpel INC | -7.3% | -62.08% | Trim |
| 8 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | — | NEW | New buy |
| 9 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 10 | FRANUSD | Francescas Holdings CORP | — | NEW | New buy |
| 11 | BB | Blackberry LTD | — | EXIT | Sold out |
| 12 | AKRXEUR | Akorn INC | — | NEW | New buy |
| 13 | ✓ | Iconix Brand Group INC | — | EXIT | Sold out |