CIK: 0001467902
Total reported value
$370.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNKO | Funko Inc-class A | Stock-Other | 6.11% | — | — | |
| 2 | MGPI | Mgp Ingredients INC | Stock-Other | 5.63% | — | -16.70% | |
| 3 | DY | Dycom Industries INC | Stock-Industrials | 4.75% | — | -15.08% | |
| 4 | SKY | Champion Homes INC | Stock-Consumer Disc | 4.29% | — | +18.28% | |
| 5 | MGRC | Mcgrath Rentcorp | Stock-Other | 4.24% | — | +9.87% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 4.22% | — | -16.67% | |
| 7 | GNSS | Genasys INC | Stock-Other | 4.00% | — | — | |
| 8 | GOLD | Gold.com INC | Stock-Other | 3.76% | — | +132.07% | |
| 9 | CLFD | Clearfield INC | Stock-Other | 3.28% | — | -24.41% | |
| 10 | CCJ | Cameco CORP | Stock-Energy | 3.16% | — | +42.86% | |
| 11 | MGNI | Magnite INC | Stock-Other | 2.39% | -1.00% | +37.68% | |
| 12 | BC | Brunswick CORP | Stock-Consumer Disc | 2.28% | — | -2.65% | |
| 13 | SSTI | Soundthinking INC | Stock-Other | 2.17% | — | — | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 2.11% | — | — | |
| 15 | DXLG | Destination Xl Group INC | Stock-Other | 2.10% | — | — | |
| 16 | BG | Bunge Global SA | Stock-Consumer Staples | 2.09% | — | -11.71% | |
| 17 | ANDE | Andersons Inc/the | Stock-Other | 2.07% | — | +92.92% | |
| 18 | BOOM | Dmc Global INC | Stock-Other | 1.99% | — | — | |
| 19 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 1.92% | -1.95% | -3.45% | |
| 20 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 1.76% | — | — | |
| 21 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.68% | — | — | |
| 22 | SNEX | Stonex Group INC | Stock-Financials | 1.56% | — | +11.11% | |
| 23 | DHX | Dhi Group INC | Stock-Other | 1.55% | — | — | |
| 24 | SLV | Ishares Silver Trust | ETF-Commodities | 1.49% | — | — | |
| 25 | TH | Target Hospitality CORP | Stock-Other | 1.47% | — | +14.66% | |
| 26 | MATV | Mativ Holdings INC | Stock-Other | 1.45% | — | — | |
| 27 | DOO | Brp Inc/ca- Sub Voting | Stock-Other | 1.23% | — | — | |
| 28 | ✓ | Cmb Tech NV | Stock-Other | 1.20% | — | +122.22% | |
| 29 | SPARUSD | Shyft Group Inc/the | Stock-Other | 1.19% | — | -18.18% | |
| 30 | FTHM | Fathom Holdings INC | Stock-Other | 1.10% | — | — | |
| 31 | STRR | Star Equity Holdings INC | Stock-Other | 1.10% | — | — | |
| 32 | RGLD | Royal Gold INC | Stock-Materials | 1.02% | — | +11.11% | |
| 33 | STGW | Stagwell INC | Stock-Other | 0.98% | — | +83.93% | |
| 34 | RILY | Brc Group Holdings INC | Stock-Other | 0.85% | — | — | |
| 35 | FRO | Frontline plc | Stock-Other | 0.80% | — | — | |
| 36 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.79% | — | — | |
| 37 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.76% | — | — | |
| 38 | PDS | Precision Drilling CORP | Stock-Other | 0.76% | — | — | |
| 39 | SWCHF | Sierra Wireless INC | Stock-Other | 0.75% | — | — | |
| 40 | BBW | Build-a-bear Workshop INC | Stock-Other | 0.74% | — | — | |
| 41 | VIAV | Viavi Solutions INC | Stock-Tech | 0.66% | — | — | |
| 42 | TS | Tenaris Sa-adr | Stock-Other | 0.64% | — | — | |
| 43 | AMSWAUSD | American Software Inc-cl A | Stock-Other | 0.61% | — | — | |
| 44 | NEM | Newmont CORP | Stock-Materials | 0.60% | — | +100.00% | |
| 45 | PRCH | Porch Group INC | Stock-Other | 0.58% | — | — | |
| 46 | QRHC | Quest Resource Holding CORP | Stock-Other | 0.52% | — | — | |
| 47 | III | Information Services Group | Stock-Other | 0.51% | — | -52.30% | |
| 48 | FNV | Franco-nevada CORP | Stock-Materials | 0.47% | — | -57.74% | |
| 49 | YRI | Yamana Gold INC | Stock-Other | 0.47% | — | — | |
| 50 | HZN1USD | Horizon Global CORP | Stock-Other | 0.45% | — | -0.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FNKO | Funko Inc-class A | +2.4% | — | Unchanged |
| 2 | BOOM | Dmc Global INC | +2% | NEW | New buy |
| 3 | PXDEUR | Pioneer Natural Resources Co | +1.7% | NEW | New buy |
| 4 | SLV | Ishares Silver Trust | +1.5% | NEW | New buy |
| 5 | MATV | Mativ Holdings INC | +1.5% | NEW | New buy |
| 6 | GNSS | Genasys INC | +1.4% | — | Unchanged |
| 7 | DOO | Brp Inc/ca- Sub Voting | +1.2% | NEW | New buy |
| 8 | ✓ | Cmb Tech NV | +0.8% | +122.22% | Add |
| 9 | FRO | Frontline plc | +0.8% | NEW | New buy |
| 10 | AGI | Alamos Gold Inc-class A | +0.8% | NEW | New buy |
| 11 | KTOS | Kratos Defense & Security | +0.8% | NEW | New buy |
| 12 | PDS | Precision Drilling CORP | +0.8% | NEW | New buy |
| 13 | SWCHF | Sierra Wireless INC | +0.8% | NEW | New buy |
| 14 | BBW | Build-a-bear Workshop INC | +0.7% | NEW | New buy |
| 15 | VIAV | Viavi Solutions INC | +0.7% | NEW | New buy |
| 16 | TS | Tenaris Sa-adr | +0.6% | NEW | New buy |
| 17 | AMSWAUSD | American Software Inc-cl A | +0.6% | NEW | New buy |
| 18 | PRCH | Porch Group INC | +0.6% | NEW | New buy |
| 19 | DY | Dycom Industries INC | +0.3% | -15.08% | Trim |
| 20 | BC | Brunswick CORP | 0% | -2.65% | Trim |
| 21 | GLD | Spdr Gold Shares | — | -16.67% | Trim |
| 22 | BAC | Bank Of America CORP | -0.1% | — | Unchanged |
| 23 | BG | Bunge Global SA | -0.2% | -11.71% | Trim |
| 24 | DXLG | Destination Xl Group INC | -0.3% | — | Unchanged |
| 25 | CLFD | Clearfield INC | -0.3% | -24.41% | Trim |
| 26 | III | Information Services Group | -0.3% | -52.30% | Trim |
| 27 | ✓ | Golden Ocean Group LTD | -0.4% | EXIT | Sold out |
| 28 | HQ8F | Apollo Endosurgery INC | -0.4% | EXIT | Sold out |
| 29 | EOG | Eog Resources INC | -0.5% | EXIT | Sold out |
| 30 | ✓ | Volt Information Scien Com | -0.5% | EXIT | Sold out |
| 31 | APA | Apa CORP | -0.5% | EXIT | Sold out |
| 32 | NBR | Nabors Industries Ltd. | -0.5% | EXIT | Sold out |
| 33 | FNV | Franco-nevada CORP | -0.6% | -57.74% | Trim |
| 34 | CLNE | Clean Energy Fuels CORP | -0.6% | EXIT | Sold out |
| 35 | HL | Hecla Mining Co | -0.6% | EXIT | Sold out |
| 36 | F | Ford Motor Co | -0.7% | EXIT | Sold out |
| 37 | UUUU | Energy Fuels INC | -0.7% | EXIT | Sold out |
| 38 | 7WH | Udemy INC | -0.7% | EXIT | Sold out |
| 39 | HZN1USD | Horizon Global CORP | -0.8% | -0.33% | Trim |
| 40 | PUMP | Propetro Holding CORP | -0.8% | EXIT | Sold out |
| 41 | INFNEUR | Infinera CORP | -0.8% | EXIT | Sold out |
| 42 | AEM | Agnico Eagle Mines LTD | -1% | EXIT | Sold out |
| 43 | FCX | Freeport-mcmoran INC | -1% | EXIT | Sold out |
| 44 | SPARUSD | Shyft Group Inc/the | -1% | -18.18% | Trim |
| 45 | LOVE | Lovesac Co/the | -1.1% | EXIT | Sold out |
| 46 | PSLV | Sprott Physical Silver Trust | -1.1% | EXIT | Sold out |
| 47 | TBI | Trueblue INC | -1.2% | EXIT | Sold out |
| 48 | 35Y | Corecard CORP | -1.5% | EXIT | Sold out |
| 49 | MAX | Mediaalpha Inc-class A | -1.5% | EXIT | Sold out |
| 50 | ZETA | Zeta Global Holdings Corp-a | -2.5% | -3.45% | Trim |