CIK: 0001467902
Total reported value
$370.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GNSS | Genasys INC | Stock-Other | 6.77% | — | -3.14% | |
| 2 | SPARUSD | Shyft Group Inc/the | Stock-Other | 5.87% | — | -5.85% | |
| 3 | PRPL | Purple Innovation INC | Stock-Other | 5.19% | — | -16.67% | |
| 4 | BC | Brunswick CORP | Stock-Consumer Disc | 4.72% | — | +61.78% | |
| 5 | FTHM | Fathom Holdings INC | Stock-Other | 4.03% | — | +72.83% | |
| 6 | CTRN | Citi Trends INC | Stock-Other | 3.85% | — | +54.80% | |
| 7 | DOO | Brp Inc/ca- Sub Voting | Stock-Other | 3.46% | — | -15.48% | |
| 8 | MGNI | Magnite INC | Stock-Other | 3.23% | -1.00% | -82.32% | |
| 9 | SKY | Champion Homes INC | Stock-Consumer Disc | 3.18% | — | -1.50% | |
| 10 | MGRC | Mcgrath Rentcorp | Stock-Other | 2.37% | — | +137.63% | |
| 11 | DMAC | Diamedica Therapeutics INC | Stock-Other | 2.32% | — | — | |
| 12 | HZN1USD | Horizon Global CORP | Stock-Other | 2.00% | — | -10.15% | |
| 13 | FNKO | Funko Inc-class A | Stock-Other | 2.00% | — | — | |
| 14 | HZO | Marinemax INC | Stock-Other | 1.86% | — | -12.94% | |
| 15 | TLS | Telos Corporation | Stock-Other | 1.85% | — | — | |
| 16 | JOUT | Johnson Outdoors Inc-a | Stock-Other | 1.77% | — | — | |
| 17 | SLV | Ishares Silver Trust | ETF-Commodities | 1.77% | — | — | |
| 18 | GTBIF | Green Thumb Industries INC | Stock-Other | 1.76% | — | — | |
| 19 | PATK | Patrick Industries INC | Stock-Consumer Disc | 1.68% | — | +0.33% | |
| 20 | STRL | Sterling Infrastructure INC | Stock-Industrials | 1.49% | — | +568.00% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 1.47% | — | -10.65% | |
| 22 | SSTI | Soundthinking INC | Stock-Other | 1.36% | — | +28.57% | |
| 23 | CCJ | Cameco CORP | Stock-Energy | 1.34% | — | — | |
| 24 | TRLV | Trulieve Cannabis CORP | Stock-Other | 1.28% | — | — | |
| 25 | NLSUSD | Bowflex INC | Stock-Other | 1.25% | — | -12.72% | |
| 26 | WPRT | Westport Fuel Systems Inc. | Stock-Other | 1.21% | — | -7.45% | |
| 27 | STMP | Stamps.com INC | Stock-Other | 1.17% | — | -50.33% | |
| 28 | VICR | Vicor CORP | Stock-Tech | 1.13% | -0.98% | EXIT | |
| 29 | ICADUSD | Icad INC | Stock-Other | 1.12% | — | -19.26% | |
| 30 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 1.11% | — | — | |
| 31 | GNRC | Generac Holdings INC | Stock-Industrials | 1.09% | — | — | |
| 32 | EXTR | Extreme Networks INC | Stock-Other | 1.09% | — | — | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 1.07% | — | +50.00% | |
| 34 | AVBC | Avidia Bancorp, Inc. | Stock-Other | 1.06% | — | — | |
| 35 | NDLSUSD | Noodles & Co | Stock-Other | 1.00% | — | — | |
| 36 | FRPT | Freshpet INC | Stock-Consumer Staples | 0.94% | — | — | |
| 37 | ✓ | Roth Ch Acquisition Ii Co | Stock-Other | 0.83% | — | — | |
| 38 | AOUT | American Outdoor Brands INC | Stock-Other | 0.82% | — | — | |
| 39 | TSNDF | Terrascend CORP | Stock-Other | 0.77% | — | — | |
| 40 | NWPX | Nwpx Infrastructure INC | Stock-Other | 0.73% | — | -38.53% | |
| 41 | ANDE | Andersons Inc/the | Stock-Other | 0.70% | — | +77.36% | |
| 42 | ONEW | Onewater Marine Inc-cl A | Stock-Other | 0.66% | — | +1.99% | |
| 43 | KSS | Kohls CORP | Stock-Consumer Disc | 0.65% | — | — | |
| 44 | CRLBF | Cresco Labs Inc-subordinate | Stock-Other | 0.61% | — | — | |
| 45 | 2XW1 | Curaleaf Holdings INC | Stock-Other | 0.57% | — | — | |
| 46 | CLNE | Clean Energy Fuels CORP | Stock-Other | 0.57% | — | — | |
| 47 | ROCH | Purecycle Technologies Holdi | Stock-Other | 0.56% | — | — | |
| 48 | QNST | Quinstreet INC | Stock-Other | 0.51% | — | -38.03% | |
| 49 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.48% | — | +71.79% | |
| 50 | BHE | Benchmark Electronics INC | Stock-Other | 0.47% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FTHM | Fathom Holdings INC | +2.9% | +72.83% | Add |
| 2 | CTRN | Citi Trends INC | +2.4% | +54.80% | Add |
| 3 | BC | Brunswick CORP | +2.1% | +61.78% | Add |
| 4 | MGRC | Mcgrath Rentcorp | +1.4% | +137.63% | Add |
| 5 | STRL | Sterling Infrastructure INC | +1.3% | +568.00% | Add |
| 6 | DMAC | Diamedica Therapeutics INC | +1.2% | — | Unchanged |
| 7 | SPARUSD | Shyft Group Inc/the | +1.1% | -5.85% | Trim |
| 8 | WPRT | Westport Fuel Systems Inc. | +0.8% | -7.45% | Trim |
| 9 | AVBC | Avidia Bancorp, Inc. | +0.4% | — | Unchanged |
| 10 | SSTI | Soundthinking INC | +0.4% | +28.57% | Add |
| 11 | HZN1USD | Horizon Global CORP | +0.3% | -10.15% | Trim |
| 12 | JOUT | Johnson Outdoors Inc-a | +0.3% | — | Unchanged |
| 13 | PRPL | Purple Innovation INC | -0.2% | -16.67% | Trim |
| 14 | FRG1USD | Franchise Group INC | -1.2% | -85.13% | Trim |
| 15 | MGNI | Magnite INC | -1.5% | -82.32% | Trim |
| 16 | DOO | Brp Inc/ca- Sub Voting | -1.6% | -15.48% | Trim |
| 17 | STMP | Stamps.com INC | -2.2% | -50.33% | Trim |
| 18 | BG | Bunge Global SA | — | EXIT | Sold out |
| 19 | REKR | Rekor Systems INC | — | EXIT | Sold out |
| 20 | FNKO | Funko Inc-class A | — | NEW | New buy |
| 21 | TLS | Telos Corporation | — | NEW | New buy |
| 22 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 23 | WSC | Willscot Holdings CORP | — | EXIT | Sold out |
| 24 | GTBIF | Green Thumb Industries INC | — | NEW | New buy |
| 25 | WMT | Walmart INC | — | EXIT | Sold out |
| 26 | CCJ | Cameco CORP | — | NEW | New buy |
| 27 | TRLV | Trulieve Cannabis CORP | — | NEW | New buy |
| 28 | DY | Dycom Industries INC | — | EXIT | Sold out |
| 29 | CALY | Callaway Golf Company | — | EXIT | Sold out |
| 30 | 5TC | Truecar INC | — | EXIT | Sold out |
| 31 | EXTR | Extreme Networks INC | — | NEW | New buy |
| 32 | NDLSUSD | Noodles & Co | — | NEW | New buy |
| 33 | UTI | Universal Technical Institut | — | EXIT | Sold out |
| 34 | ✓ | Roth Ch Acquisition Ii Co | — | NEW | New buy |
| 35 | AOUT | American Outdoor Brands INC | — | NEW | New buy |
| 36 | SPWH | Sportsman's Warehouse Holdin | — | EXIT | Sold out |
| 37 | WTRHUSD | Waitr Holdings INC | — | EXIT | Sold out |
| 38 | TSNDF | Terrascend CORP | — | NEW | New buy |
| 39 | NEM | Newmont CORP | — | EXIT | Sold out |
| 40 | LSF | Laird Superfood INC | — | EXIT | Sold out |
| 41 | KSS | Kohls CORP | — | NEW | New buy |
| 42 | AYS1 | Sandstorm Gold LTD | — | EXIT | Sold out |
| 43 | CRLBF | Cresco Labs Inc-subordinate | — | NEW | New buy |
| 44 | 2XW1 | Curaleaf Holdings INC | — | NEW | New buy |
| 45 | CLNE | Clean Energy Fuels CORP | — | NEW | New buy |
| 46 | ROCH | Purecycle Technologies Holdi | — | NEW | New buy |
| 47 | LRNUSD | Stride INC | — | EXIT | Sold out |
| 48 | SCHN1EUR | Schnitzer Steel Inds Inc-a | — | EXIT | Sold out |
| 49 | AEM | Agnico Eagle Mines LTD | — | EXIT | Sold out |
| 50 | RKLB | Rocket Lab Corporation | — | EXIT | Sold out |