CIK: 0001350605
Total reported value
$1.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GM | General Motors Co | Stock-Consumer Disc | 35.80% | — | — | |
| 2 | MGIEUR | Moneygram International INC | Stock-Other | 10.08% | — | — | |
| 3 | STMP | Stamps.com INC | Stock-Other | 8.64% | — | +230.95% | |
| 4 | CRTO | Criteo Sa-spon Adr | Stock-Other | 6.71% | — | — | |
| 5 | HIMX | Himax Technologies Inc-adr | Stock-Other | 5.95% | — | — | |
| 6 | AFIB | Acutus Medical INC | Stock-Other | 3.83% | — | — | |
| 7 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 3.60% | — | +275.00% | |
| 8 | VOXXGUSD | Voxx International CORP | Stock-Other | 3.56% | — | — | |
| 9 | ON | On Semiconductor | Stock-Tech | 2.85% | — | -21.43% | |
| 10 | PRTSEUR | Carparts.com INC | Stock-Other | 2.76% | — | — | |
| 11 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 2.30% | — | -3.85% | |
| 12 | AVBC | Avidia Bancorp, Inc. | Stock-Other | 2.10% | — | +14.29% | |
| 13 | SONO | Sonos INC | Stock-Other | 1.68% | — | — | |
| 14 | COWNEUR | Cowen INC - A | Stock-Other | 1.58% | — | +51.58% | |
| 15 | ACH | Accendra Health INC | Stock-Other | 1.31% | — | +124.00% | |
| 16 | CUTREUR | Cutera INC | Stock-Other | 1.31% | — | — | |
| 17 | ORBC | Orbcomm INC | Stock-Other | 1.21% | — | — | |
| 18 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 1.19% | — | — | |
| 19 | RKT | Rocket Cos Inc-class A | Stock-Financials | 1.15% | — | — | |
| 20 | DFIN | Donnelley Financial Solution | Stock-Other | 1.04% | — | — | |
| 21 | CALX | Calix INC | Stock-Tech | 0.86% | — | -38.46% | |
| 22 | RESNUSD | Resonant INC | Stock-Other | 0.48% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STMP | Stamps.com INC | +4.8% | +230.95% | Add |
| 2 | TGTX | Tg Therapeutics INC | +2% | +275.00% | Add |
| 3 | ACH | Accendra Health INC | +0.7% | +124.00% | Add |
| 4 | COWNEUR | Cowen INC - A | +0.4% | +51.58% | Add |
| 5 | AVBC | Avidia Bancorp, Inc. | — | +14.29% | Add |
| 6 | MOD | Modine Manufacturing Co | -0.8% | -3.85% | Trim |
| 7 | CALX | Calix INC | -1% | -38.46% | Trim |
| 8 | ON | On Semiconductor | -1.5% | -21.43% | Trim |
| 9 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 10 | GM | General Motors Co | — | NEW | New buy |
| 11 | MGIEUR | Moneygram International INC | — | NEW | New buy |
| 12 | CRTO | Criteo Sa-spon Adr | — | NEW | New buy |
| 13 | HIMX | Himax Technologies Inc-adr | — | NEW | New buy |
| 14 | AFIB | Acutus Medical INC | — | NEW | New buy |
| 15 | VOXXGUSD | Voxx International CORP | — | NEW | New buy |
| 16 | PRTSEUR | Carparts.com INC | — | NEW | New buy |
| 17 | SONO | Sonos INC | — | NEW | New buy |
| 18 | BIGGQ | Big Lots INC | — | EXIT | Sold out |
| 19 | CUTREUR | Cutera INC | — | NEW | New buy |
| 20 | ORBC | Orbcomm INC | — | NEW | New buy |
| 21 | HALO | Halozyme Therapeutics INC | — | NEW | New buy |
| 22 | RKT | Rocket Cos Inc-class A | — | NEW | New buy |
| 23 | EQH | Equitable Holdings INC | — | EXIT | Sold out |
| 24 | DFIN | Donnelley Financial Solution | — | NEW | New buy |
| 25 | TUP | Tupperware Brands CORP | — | EXIT | Sold out |
| 26 | ESNT | Essent Group Ltd. | — | EXIT | Sold out |
| 27 | LGIH | Lgi Homes INC | — | EXIT | Sold out |
| 28 | RESNUSD | Resonant INC | — | NEW | New buy |