CIK: 0001467902
Total reported value
$370.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKLN | Invesco Senior Loan ETF | ETF-Other | 5.02% | — | +110.50% | |
| 2 | SSTI | Soundthinking INC | Stock-Other | 4.62% | — | -17.93% | |
| 3 | NVEEUSD | Nv5 Global INC | Stock-Other | 4.59% | — | -17.93% | |
| 4 | LRADUSD | Lrad CORP | Stock-Other | 4.06% | — | — | |
| 5 | BOOM | Dmc Global INC | Stock-Other | 4.03% | — | +14.51% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 3.77% | — | -27.78% | |
| 7 | WOO | Foot Locker INC | Stock-Other | 3.74% | — | +30.00% | |
| 8 | MCFT | Mastercraft Boat Holdings In | Stock-Other | 3.56% | — | — | |
| 9 | RLH | Red Lion Hotels CORP | Stock-Other | 3.12% | — | — | |
| 10 | SHSP | Sharpspring INC | Stock-Other | 2.94% | — | -16.22% | |
| 11 | PRMWUSD | Primo Water CORP | Stock-Other | 2.89% | — | -50.20% | |
| 12 | SKY | Champion Homes INC | Stock-Consumer Disc | 2.82% | — | — | |
| 13 | FRPT | Freshpet INC | Stock-Consumer Staples | 2.73% | — | -15.55% | |
| 14 | FNKO | Funko Inc-class A | Stock-Other | 2.63% | — | +398.24% | |
| 15 | PRSU | Pursuit Attractions And Hosp | Stock-Other | 2.43% | — | — | |
| 16 | TLRAEUR | Telaria INC | Stock-Other | 2.11% | — | +27.60% | |
| 17 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 2.07% | — | — | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 1.78% | — | +11.91% | |
| 19 | VICR | Vicor CORP | Stock-Tech | 1.50% | -0.98% | EXIT | |
| 20 | VTNRUSD | Vertex Energy INC | Stock-Other | 1.50% | — | — | |
| 21 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 1.45% | — | — | |
| 22 | WPRT | Westport Fuel Systems Inc. | Stock-Other | 1.41% | — | +22.47% | |
| 23 | NOK | Nokia Corp-spon Adr | Stock-Tech | 1.36% | +1.49% | — | |
| 24 | CN4 | Conn's INC | Stock-Other | 1.30% | — | — | |
| 25 | TIFEUR | Tiffany & Co | Stock-Other | 1.25% | — | — | |
| 26 | TBCH | Turtle Beach CORP | Stock-Other | 1.19% | — | -51.22% | |
| 27 | LOVE | Lovesac Co/the | Stock-Other | 1.16% | — | -39.49% | |
| 28 | FNV | Franco-nevada CORP | Stock-Materials | 1.07% | — | — | |
| 29 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.06% | — | — | |
| 30 | OPRX | Optimizerx CORP | Stock-Other | 1.06% | -1.73% | +16.84% | |
| 31 | RILY | Brc Group Holdings INC | Stock-Other | 1.03% | — | — | |
| 32 | RUBIEUR | Rubicon Project Inc/the | Stock-Other | 0.98% | — | -19.05% | |
| 33 | GTIM | Good Times Restaurants INC | Stock-Other | 0.96% | — | -5.30% | |
| 34 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.83% | — | — | |
| 35 | KGC | Kinross Gold CORP | Stock-Materials | 0.82% | — | — | |
| 36 | ABX | Barrick Gold CORP | Stock-Financials | 0.78% | — | — | |
| 37 | LPTH | Lightpath Technologies Inc-a | Stock-Other | 0.75% | — | — | |
| 38 | EAST2USD | Eastside Distilling INC | Stock-Other | 0.74% | — | — | |
| 39 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.73% | — | -17.50% | |
| 40 | MCHB | Mechanics Bancorp-a | Stock-Other | 0.71% | — | — | |
| 41 | AXTI | Axt INC | Stock-Other | 0.71% | — | — | |
| 42 | SLV | Ishares Silver Trust | ETF-Commodities | 0.67% | — | -47.37% | |
| 43 | INFNEUR | Infinera CORP | Stock-Other | 0.62% | — | — | |
| 44 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.60% | — | — | |
| 45 | IVCUSD | Invacare CORP | Stock-Other | 0.60% | — | +50.40% | |
| 46 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | 0.59% | — | — | |
| 47 | TRNS | Transcat INC | Stock-Other | 0.55% | — | — | |
| 48 | AEYE | Audioeye INC | Stock-Other | 0.54% | — | +213.22% | |
| 49 | APPS | Digital Turbine INC | Stock-Other | 0.51% | -2.45% | — | |
| 50 | TMQ | Trilogy Metals INC | Stock-Other | 0.51% | — | +15.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BKLN | Invesco Senior Loan ETF | +2.5% | +110.50% | Add |
| 2 | FNKO | Funko Inc-class A | +2.3% | +398.24% | Add |
| 3 | TLRAEUR | Telaria INC | +1.3% | +27.60% | Add |
| 4 | BOOM | Dmc Global INC | +1.3% | +14.51% | Add |
| 5 | WOO | Foot Locker INC | +1% | +30.00% | Add |
| 6 | VTNRUSD | Vertex Energy INC | +0.5% | — | Unchanged |
| 7 | IVCUSD | Invacare CORP | +0.4% | +50.40% | Add |
| 8 | AEYE | Audioeye INC | +0.4% | +213.22% | Add |
| 9 | BE | Bloom Energy Corp- A | +0.4% | +230.43% | Add |
| 10 | WPRT | Westport Fuel Systems Inc. | +0.3% | +22.47% | Add |
| 11 | BAC | Bank Of America CORP | +0.2% | +11.91% | Add |
| 12 | LRADUSD | Lrad CORP | +0.2% | — | Unchanged |
| 13 | LOVE | Lovesac Co/the | -0.6% | -39.49% | Trim |
| 14 | SLV | Ishares Silver Trust | -0.8% | -47.37% | Trim |
| 15 | NVEEUSD | Nv5 Global INC | -1.6% | -17.93% | Trim |
| 16 | GLD | Spdr Gold Shares | -1.8% | -27.78% | Trim |
| 17 | TBCH | Turtle Beach CORP | -2.1% | -51.22% | Trim |
| 18 | PRMWUSD | Primo Water CORP | -2.8% | -50.20% | Trim |
| 19 | MCFT | Mastercraft Boat Holdings In | — | NEW | New buy |
| 20 | SKY | Champion Homes INC | — | NEW | New buy |
| 21 | ✓ | Quantenna Communications INC | — | EXIT | Sold out |
| 22 | ERIC | Ericsson (lm) Tel-sp Adr | — | NEW | New buy |
| 23 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 24 | NOK | Nokia Corp-spon Adr | — | NEW | New buy |
| 25 | CLAR | Clarus CORP | — | EXIT | Sold out |
| 26 | CN4 | Conn's INC | — | NEW | New buy |
| 27 | ✓ | LiqTech International, Inc. | — | EXIT | Sold out |
| 28 | LFVN | Lifevantage CORP | — | EXIT | Sold out |
| 29 | TIFEUR | Tiffany & Co | — | NEW | New buy |
| 30 | HN9 | Hanesbrands INC | — | EXIT | Sold out |
| 31 | HCCIUSD | Heritage-crystal Clean INC | — | EXIT | Sold out |
| 32 | BNED | Barnes & Noble Education, Inc. | — | EXIT | Sold out |
| 33 | NTIC | Northern Technologies Intl | — | EXIT | Sold out |
| 34 | URBN | Urban Outfitters INC | — | EXIT | Sold out |
| 35 | KSS | Kohls CORP | — | EXIT | Sold out |
| 36 | CTSO | Cytosorbents CORP | — | EXIT | Sold out |
| 37 | MCHB | Mechanics Bancorp-a | — | NEW | New buy |
| 38 | AXTI | Axt INC | — | NEW | New buy |
| 39 | INFNEUR | Infinera CORP | — | NEW | New buy |
| 40 | SPWH | Sportsman's Warehouse Holdin | — | NEW | New buy |
| 41 | BCBEUR | Primo Water CORP | — | EXIT | Sold out |
| 42 | APPS | Digital Turbine INC | — | NEW | New buy |
| 43 | ✓ | Spartan Motors | — | NEW | New buy |
| 44 | LEGH | Legacy Housing CORP | — | EXIT | Sold out |
| 45 | ✓ | — | NEW | New buy | |
| 46 | VCRAUSD | Vocera Communications INC | — | NEW | New buy |
| 47 | TJX | Tjx Companies INC | — | EXIT | Sold out |
| 48 | WM | Waste Management INC | — | EXIT | Sold out |
| 49 | GOOS | Canada Goose Holdings INC | — | EXIT | Sold out |
| 50 | ✓ | The Alkaline Wtr Co | — | NEW | New buy |