CIK: 0001467902
Total reported value
$370.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGPI | Mgp Ingredients INC | Stock-Other | 9.13% | — | — | |
| 2 | PRMWUSD | Primo Water CORP | Stock-Other | 7.47% | — | — | |
| 3 | SSTI | Soundthinking INC | Stock-Other | 6.23% | — | +11.18% | |
| 4 | NVEEUSD | Nv5 Global INC | Stock-Other | 5.81% | — | — | |
| 5 | VCRAUSD | Vocera Communications INC | Stock-Other | 5.24% | — | -5.46% | |
| 6 | RLH | Red Lion Hotels CORP | Stock-Other | 3.59% | — | -36.00% | |
| 7 | ✓ | Layne Christensen Co | Stock-Other | 2.96% | — | — | |
| 8 | LRADUSD | Lrad CORP | Stock-Other | 2.88% | — | — | |
| 9 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 2.71% | — | — | |
| 10 | MIXTUSD | Mix Telematics Ltd-sp Adr | Stock-Other | 2.45% | — | -8.34% | |
| 11 | PRSU | Pursuit Attractions And Hosp | Stock-Other | 2.23% | — | — | |
| 12 | ✓ | Manitex Intl INC | Stock-Other | 2.22% | — | +5.75% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 2.15% | — | +11.91% | |
| 14 | VICR | Vicor CORP | Stock-Tech | 2.06% | -0.98% | EXIT | |
| 15 | TWNKEUR | Hostess Brands INC | Stock-Other | 1.97% | — | -16.56% | |
| 16 | SLV | Ishares Silver Trust | ETF-Commodities | 1.94% | — | — | |
| 17 | EFT | Techtarget | Stock-Other | 1.69% | — | +705.50% | |
| 18 | LITE | Lumentum Holdings INC | Stock-Tech | 1.69% | — | — | |
| 19 | GTIM | Good Times Restaurants INC | Stock-Other | 1.68% | — | — | |
| 20 | RILY | Brc Group Holdings INC | Stock-Other | 1.64% | — | -24.48% | |
| 21 | FLIR | Flir Systems INC | Stock-Other | 1.59% | — | -29.54% | |
| 22 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.37% | — | — | |
| 23 | SHSP | Sharpspring INC | Stock-Other | 1.26% | — | +25.07% | |
| 24 | ASV | Asv Holdings INC | Stock-Other | 1.23% | — | +36.78% | |
| 25 | LPTH | Lightpath Technologies Inc-a | Stock-Other | 1.22% | — | +5.01% | |
| 26 | WPRT | Westport Fuel Systems Inc. | Stock-Other | 1.14% | — | — | |
| 27 | CVV | Cvd Equipment CORP | Stock-Other | 1.11% | — | — | |
| 28 | HYGS | Hydrogenics CORP | Stock-Other | 1.02% | — | — | |
| 29 | ✓ | Industrea Acquisition CORP | Stock-Other | 0.99% | — | — | |
| 30 | CTSO | Cytosorbents CORP | Stock-Other | 0.92% | — | +41.82% | |
| 31 | HZO | Marinemax INC | Stock-Other | 0.91% | — | — | |
| 32 | ✓ | Stock-Other | 0.90% | — | +17.91% | ||
| 33 | CELC | Celcuity INC | Stock-Other | 0.87% | — | -20.32% | |
| 34 | ✓ | Oclaro INC | Stock-Other | 0.86% | — | — | |
| 35 | CZR 5 10-01-24 | Caesars Holdings INC | Stock-Consumer Disc | 0.86% | — | — | |
| 36 | INTLUSD | Intl Fcstone INC | Stock-Other | 0.84% | — | +86.50% | |
| 37 | ✓ | Capstone Turbine CORP | Stock-Other | 0.84% | — | — | |
| 38 | GAIA | Gaia INC | Stock-Other | 0.82% | — | — | |
| 39 | ACTG | Acacia Research CORP | Stock-Other | 0.72% | — | -27.93% | |
| 40 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.71% | — | — | |
| 41 | ULBI | Ultralife CORP | Stock-Other | 0.69% | — | +73.02% | |
| 42 | TRAK | Repositrak INC | Stock-Other | 0.65% | — | -45.20% | |
| 43 | RGLD | Royal Gold INC | Stock-Materials | 0.64% | — | — | |
| 44 | ✓ | Cogentix Medical INC | Stock-Other | 0.61% | — | — | |
| 45 | NG | Novagold Resources INC | Stock-Other | 0.57% | — | +150.00% | |
| 46 | SCKT | Socket Mobile INC | Stock-Other | 0.52% | — | — | |
| 47 | FRPT | Freshpet INC | Stock-Consumer Staples | 0.52% | — | — | |
| 48 | FITEUR | Fitbit INC - A | Stock-Other | 0.52% | — | — | |
| 49 | ACIA | Acacia Communications INC | Stock-Other | 0.51% | — | — | |
| 50 | GPX | Gp Strategies CORP | Stock-Other | 0.49% | — | -6.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SSTI | Soundthinking INC | +3.3% | +11.18% | Add |
| 2 | EFT | Techtarget | +1.5% | +705.50% | Add |
| 3 | MGPI | Mgp Ingredients INC | +1.4% | — | Unchanged |
| 4 | SHSP | Sharpspring INC | +0.6% | +25.07% | Add |
| 5 | ✓ | Layne Christensen Co | +0.5% | — | Unchanged |
| 6 | ✓ | Manitex Intl INC | +0.5% | +5.75% | Add |
| 7 | ULBI | Ultralife CORP | +0.4% | +73.02% | Add |
| 8 | LITE | Lumentum Holdings INC | +0.4% | — | Unchanged |
| 9 | INTLUSD | Intl Fcstone INC | +0.4% | +86.50% | Add |
| 10 | VICR | Vicor CORP | +0.4% | -11.12% | Trim |
| 11 | NG | Novagold Resources INC | +0.4% | +150.00% | Add |
| 12 | CTSO | Cytosorbents CORP | +0.3% | +41.82% | Add |
| 13 | MIXTUSD | Mix Telematics Ltd-sp Adr | +0.3% | -8.34% | Trim |
| 14 | BAC | Bank Of America CORP | +0.3% | +11.91% | Add |
| 15 | ✓ | Oclaro INC | +0.3% | — | Unchanged |
| 16 | CVV | Cvd Equipment CORP | -0.3% | — | Unchanged |
| 17 | RILY | Brc Group Holdings INC | -0.3% | -24.48% | Trim |
| 18 | HYGS | Hydrogenics CORP | -0.3% | — | Unchanged |
| 19 | TWNKEUR | Hostess Brands INC | -0.4% | -16.56% | Trim |
| 20 | CELC | Celcuity INC | -0.4% | -20.32% | Trim |
| 21 | ACTG | Acacia Research CORP | -0.4% | -27.93% | Trim |
| 22 | PRMWUSD | Primo Water CORP | -0.4% | — | Unchanged |
| 23 | FLIR | Flir Systems INC | -0.5% | -29.54% | Trim |
| 24 | TRAK | Repositrak INC | -0.6% | -45.20% | Trim |
| 25 | VCRAUSD | Vocera Communications INC | -1.8% | -5.46% | Trim |
| 26 | RLH | Red Lion Hotels CORP | -2% | -36.00% | Trim |
| 27 | SITE | Siteone Landscape Supply INC | -2.7% | -92.95% | Trim |
| 28 | CZREUR | Caesars Entertainment CORP | — | EXIT | Sold out |
| 29 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 30 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 31 | CMG | Chipotle Mexican Grill INC | — | NEW | New buy |
| 32 | ✓ | Mcbc Hldgs INC Com | — | EXIT | Sold out |
| 33 | WPRT | Westport Fuel Systems Inc. | — | NEW | New buy |
| 34 | FNV | Franco-nevada CORP | — | EXIT | Sold out |
| 35 | ✓ | Capstone Turbine CORP | — | NEW | New buy |
| 36 | GAIA | Gaia INC | — | NEW | New buy |
| 37 | UAL | United Airlines Holdings INC | — | EXIT | Sold out |
| 38 | TRMB | Trimble INC | — | EXIT | Sold out |
| 39 | RGLD | Royal Gold INC | — | NEW | New buy |
| 40 | LSAK | Lesaka Technologies INC | — | EXIT | Sold out |
| 41 | FB1 | Farmer Bros Co | — | EXIT | Sold out |
| 42 | FRPT | Freshpet INC | — | NEW | New buy |
| 43 | FITEUR | Fitbit INC - A | — | NEW | New buy |
| 44 | ✓ | Invuity INC | — | EXIT | Sold out |
| 45 | ✓ | — | NEW | New buy | |
| 46 | NMI1EUR | Kirkland Lake Gold LTD | — | EXIT | Sold out |
| 47 | TWIN | Twin Disc INC | — | EXIT | Sold out |
| 48 | BOOM | Dmc Global INC | — | NEW | New buy |
| 49 | USATEUR | Cantaloupe INC | — | NEW | New buy |
| 50 | DAL | Delta Air Lines INC | — | EXIT | Sold out |