CIK: 0001467902
Total reported value
$370.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRMWUSD | Primo Water CORP | Stock-Other | 7.91% | — | -30.09% | |
| 2 | MGPI | Mgp Ingredients INC | Stock-Other | 7.73% | — | — | |
| 3 | VCRAUSD | Vocera Communications INC | Stock-Other | 7.05% | — | -2.51% | |
| 4 | RLH | Red Lion Hotels CORP | Stock-Other | 5.59% | — | — | |
| 5 | NVEEUSD | Nv5 Global INC | Stock-Other | 5.56% | — | -15.64% | |
| 6 | LRADUSD | Lrad CORP | Stock-Other | 3.07% | — | — | |
| 7 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 2.95% | — | -18.18% | |
| 8 | SSTI | Soundthinking INC | Stock-Other | 2.93% | — | +152.53% | |
| 9 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 2.90% | — | — | |
| 10 | ✓ | Layne Christensen Co | Stock-Other | 2.46% | — | +25.07% | |
| 11 | TWNKEUR | Hostess Brands INC | Stock-Other | 2.33% | — | -7.16% | |
| 12 | PRSU | Pursuit Attractions And Hosp | Stock-Other | 2.32% | — | +10.74% | |
| 13 | MIXTUSD | Mix Telematics Ltd-sp Adr | Stock-Other | 2.16% | — | — | |
| 14 | CZREUR | Caesars Entertainment CORP | Stock-Other | 2.11% | — | — | |
| 15 | FLIR | Flir Systems INC | Stock-Other | 2.08% | — | — | |
| 16 | RILY | Brc Group Holdings INC | Stock-Other | 1.98% | — | — | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 1.94% | — | -40.00% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 1.87% | — | -10.65% | |
| 19 | ✓ | Manitex Intl INC | Stock-Other | 1.74% | — | +7.75% | |
| 20 | VICR | Vicor CORP | Stock-Tech | 1.68% | -0.98% | EXIT | |
| 21 | GTIM | Good Times Restaurants INC | Stock-Other | 1.44% | — | — | |
| 22 | CVV | Cvd Equipment CORP | Stock-Other | 1.40% | — | — | |
| 23 | HYGS | Hydrogenics CORP | Stock-Other | 1.36% | — | — | |
| 24 | ✓ | Mcbc Hldgs INC Com | Stock-Other | 1.32% | — | -33.26% | |
| 25 | LITE | Lumentum Holdings INC | Stock-Tech | 1.28% | — | — | |
| 26 | TRAK | Repositrak INC | Stock-Other | 1.27% | — | -9.86% | |
| 27 | ASV | Asv Holdings INC | Stock-Other | 1.24% | — | — | |
| 28 | CELC | Celcuity INC | Stock-Other | 1.24% | — | — | |
| 29 | LPTH | Lightpath Technologies Inc-a | Stock-Other | 1.16% | — | -11.24% | |
| 30 | ACTG | Acacia Research CORP | Stock-Other | 1.14% | — | — | |
| 31 | ✓ | Industrea Acquisition CORP | Stock-Other | 0.95% | — | — | |
| 32 | CZR 5 10-01-24 | Caesars Holdings INC | Stock-Consumer Disc | 0.94% | — | — | |
| 33 | HZO | Marinemax INC | Stock-Other | 0.87% | — | — | |
| 34 | FNV | Franco-nevada CORP | Stock-Materials | 0.83% | — | — | |
| 35 | ✓ | Stock-Other | 0.81% | — | — | ||
| 36 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.72% | — | — | |
| 37 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.70% | — | — | |
| 38 | SHSP | Sharpspring INC | Stock-Other | 0.69% | — | — | |
| 39 | TRMB | Trimble INC | Stock-Tech | 0.64% | — | — | |
| 40 | LSAK | Lesaka Technologies INC | Stock-Other | 0.62% | — | +267.65% | |
| 41 | ✓ | Oclaro INC | Stock-Other | 0.60% | — | -59.10% | |
| 42 | FB1 | Farmer Bros Co | Stock-Other | 0.59% | — | +39.84% | |
| 43 | CTSO | Cytosorbents CORP | Stock-Other | 0.59% | — | +15.73% | |
| 44 | SCKT | Socket Mobile INC | Stock-Other | 0.57% | — | — | |
| 45 | GPX | Gp Strategies CORP | Stock-Other | 0.53% | — | — | |
| 46 | ✓ | Cogentix Medical INC | Stock-Other | 0.49% | — | — | |
| 47 | ✓ | Invuity INC | Stock-Other | 0.49% | — | — | |
| 48 | ACIA | Acacia Communications INC | Stock-Other | 0.47% | — | — | |
| 49 | ROX2EUR | Castle Brands INC | Stock-Other | 0.45% | — | — | |
| 50 | INTLUSD | Intl Fcstone INC | Stock-Other | 0.44% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MGPI | Mgp Ingredients INC | +2% | — | Unchanged |
| 2 | SSTI | Soundthinking INC | +1.9% | +152.53% | Add |
| 3 | RLH | Red Lion Hotels CORP | +1% | — | Unchanged |
| 4 | ✓ | Layne Christensen Co | +0.6% | +25.07% | Add |
| 5 | LRADUSD | Lrad CORP | +0.6% | — | Unchanged |
| 6 | MIXTUSD | Mix Telematics Ltd-sp Adr | +0.6% | — | Unchanged |
| 7 | LSAK | Lesaka Technologies INC | +0.5% | +267.65% | Add |
| 8 | CELC | Celcuity INC | +0.5% | — | Unchanged |
| 9 | HYGS | Hydrogenics CORP | +0.4% | — | Unchanged |
| 10 | SITE | Siteone Landscape Supply INC | +0.4% | -18.18% | Trim |
| 11 | ✓ | Manitex Intl INC | +0.3% | +7.75% | Add |
| 12 | ASV | Asv Holdings INC | +0.3% | — | Unchanged |
| 13 | VCRAUSD | Vocera Communications INC | 0% | -2.51% | Trim |
| 14 | ✓ | -0.2% | -24.72% | Trim | |
| 15 | LPTH | Lightpath Technologies Inc-a | -0.3% | -11.24% | Trim |
| 16 | ✓ | Mcbc Hldgs INC Com | -0.4% | -33.26% | Trim |
| 17 | TRAK | Repositrak INC | -0.4% | -9.86% | Trim |
| 18 | NVEEUSD | Nv5 Global INC | -0.7% | -15.64% | Trim |
| 19 | GLD | Spdr Gold Shares | -1% | -40.00% | Trim |
| 20 | ✓ | Oclaro INC | -1.2% | -59.10% | Trim |
| 21 | PRMWUSD | Primo Water CORP | -2.1% | -30.09% | Trim |
| 22 | 5TC | Truecar INC | — | EXIT | Sold out |
| 23 | CZREUR | Caesars Entertainment CORP | — | NEW | New buy |
| 24 | FLIR | Flir Systems INC | — | NEW | New buy |
| 25 | WPRT | Westport Fuel Systems Inc. | — | EXIT | Sold out |
| 26 | FITEUR | Fitbit INC - A | — | EXIT | Sold out |
| 27 | CAMPEUR | Calamp CORP | — | EXIT | Sold out |
| 28 | CZR 5 10-01-24 | Caesars Holdings INC | — | NEW | New buy |
| 29 | ASYS | Amtech Systems INC | — | EXIT | Sold out |
| 30 | FNV | Franco-nevada CORP | — | NEW | New buy |
| 31 | ✓ | — | NEW | New buy | |
| 32 | UAL | United Airlines Holdings INC | — | NEW | New buy |
| 33 | SHSP | Sharpspring INC | — | NEW | New buy |
| 34 | TRMB | Trimble INC | — | NEW | New buy |
| 35 | CHGG | Chegg INC | — | EXIT | Sold out |
| 36 | ✓ | Verifone Sys INC | — | EXIT | Sold out |
| 37 | AEM | Agnico Eagle Mines LTD | — | EXIT | Sold out |
| 38 | ✓ | Id Systems INC | — | EXIT | Sold out |
| 39 | FLR | Fluor CORP | — | EXIT | Sold out |
| 40 | SACH | Sachem Capital CORP | — | NEW | New buy |
| 41 | PKOH | Park-ohio Holdings CORP | — | EXIT | Sold out |
| 42 | TWIN | Twin Disc INC | — | NEW | New buy |
| 43 | INVE | Identiv INC | — | EXIT | Sold out |
| 44 | MYRG | Myr Group Inc/delaware | — | EXIT | Sold out |
| 45 | IDN | Intellicheck INC | — | EXIT | Sold out |
| 46 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 47 | ULBI | Ultralife CORP | — | NEW | New buy |
| 48 | HQ8F | Apollo Endosurgery INC | — | EXIT | Sold out |
| 49 | YRI | Yamana Gold INC | — | NEW | New buy |
| 50 | KTOS | Kratos Defense & Security | — | NEW | New buy |