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 | 5.79% | — | -4.46% | |
| 2 | FNKO | Funko Inc-class A | Stock-Other | 5.46% | — | -3.00% | |
| 3 | DY | Dycom Industries INC | Stock-Industrials | 4.96% | — | — | |
| 4 | SKY | Champion Homes INC | Stock-Consumer Disc | 4.86% | — | — | |
| 5 | IAU | Ishares Gold Trust | ETF-Commodities | 4.82% | — | — | |
| 6 | MGRC | Mcgrath Rentcorp | Stock-Other | 4.75% | — | — | |
| 7 | GNSS | Genasys INC | Stock-Other | 3.47% | — | — | |
| 8 | DXLG | Destination Xl Group INC | Stock-Other | 3.41% | — | — | |
| 9 | GOLD | Gold.com INC | Stock-Other | 3.37% | — | — | |
| 10 | BC | Brunswick CORP | Stock-Consumer Disc | 2.99% | — | +28.69% | |
| 11 | BG | Bunge Global SA | Stock-Consumer Staples | 2.94% | — | +52.17% | |
| 12 | BOOM | Dmc Global INC | Stock-Other | 2.64% | — | +47.73% | |
| 13 | SSTI | Soundthinking INC | Stock-Other | 2.58% | — | +9.44% | |
| 14 | CCJ | Cameco CORP | Stock-Energy | 2.43% | — | -40.00% | |
| 15 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 2.41% | -1.95% | -15.81% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 2.09% | — | — | |
| 17 | CLFD | Clearfield INC | Stock-Other | 1.99% | — | -64.66% | |
| 18 | DHX | Dhi Group INC | Stock-Other | 1.84% | — | +8.04% | |
| 19 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.51% | — | — | |
| 20 | ANDE | Andersons Inc/the | Stock-Other | 1.50% | — | -24.52% | |
| 21 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 1.43% | — | — | |
| 22 | TH | Target Hospitality CORP | Stock-Other | 1.39% | — | -57.67% | |
| 23 | SPARUSD | Shyft Group Inc/the | Stock-Other | 1.35% | — | +1.74% | |
| 24 | DOO | Brp Inc/ca- Sub Voting | Stock-Other | 1.35% | — | — | |
| 25 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 1.27% | — | — | |
| 26 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.23% | — | — | |
| 27 | STRR | Star Equity Holdings INC | Stock-Other | 1.20% | — | — | |
| 28 | QRHC | Quest Resource Holding CORP | Stock-Other | 1.15% | — | +5.95% | |
| 29 | SNEX | Stonex Group INC | Stock-Financials | 1.13% | — | -33.00% | |
| 30 | TTI | Tetra Technologies INC | Stock-Other | 1.10% | -3.10% | EXIT | |
| 31 | 7WH | Udemy INC | Stock-Other | 1.03% | — | — | |
| 32 | HLIT | Harmonic INC | Stock-Other | 1.01% | — | — | |
| 33 | AMSWAUSD | American Software Inc-cl A | Stock-Other | 0.98% | — | +66.20% | |
| 34 | RILY | Brc Group Holdings INC | Stock-Other | 0.91% | — | — | |
| 35 | EXEL | Exelixis INC | Stock-Healthcare | 0.88% | — | — | |
| 36 | TS | Tenaris Sa-adr | Stock-Other | 0.79% | — | +20.00% | |
| 37 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.78% | -1.71% | — | |
| 38 | NE | Noble Corporation plc | Stock-Energy | 0.75% | — | — | |
| 39 | SSRM | Ssr Mining INC | Stock-Materials | 0.75% | — | — | |
| 40 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.70% | — | — | |
| 41 | MAX | Mediaalpha Inc-class A | Stock-Other | 0.65% | — | — | |
| 42 | FTHM | Fathom Holdings INC | Stock-Other | 0.62% | — | -17.40% | |
| 43 | DGII | Digi International INC | Stock-Other | 0.62% | — | +25.00% | |
| 44 | AEE | Ameren Corporation | Stock-Utilities | 0.57% | — | — | |
| 45 | CMS | Cms Energy CORP | Stock-Utilities | 0.56% | — | — | |
| 46 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.53% | +1.49% | +62.53% | |
| 47 | LBRT | Liberty Energy INC | Stock-Energy | 0.48% | +1.40% | NEW | |
| 48 | CDE | Coeur Mining INC | Stock-Materials | 0.48% | +0.63% | NEW | |
| 49 | OOMA | Ooma INC | Stock-Other | 0.47% | — | — | |
| 50 | YRI | Yamana Gold INC | Stock-Other | 0.46% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | +4.8% | NEW | New buy |
| 2 | AEM | Agnico Eagle Mines LTD | +1.5% | NEW | New buy |
| 3 | DXLG | Destination Xl Group INC | +1.3% | — | Unchanged |
| 4 | XOP | Ss Spdr S&p Og Exp & Prod | +1.3% | NEW | New buy |
| 5 | GDX | Vaneck Gold Miners ETF | +1.2% | NEW | New buy |
| 6 | TTI | Tetra Technologies INC | +1.1% | NEW | New buy |
| 7 | 7WH | Udemy INC | +1% | NEW | New buy |
| 8 | HLIT | Harmonic INC | +1% | NEW | New buy |
| 9 | EXEL | Exelixis INC | +0.9% | NEW | New buy |
| 10 | BG | Bunge Global SA | +0.9% | +52.17% | Add |
| 11 | PSLV | Sprott Physical Silver Trust | +0.8% | NEW | New buy |
| 12 | NE | Noble Corporation plc | +0.8% | NEW | New buy |
| 13 | SSRM | Ssr Mining INC | +0.8% | NEW | New buy |
| 14 | BC | Brunswick CORP | +0.7% | +28.69% | Add |
| 15 | FCX | Freeport-mcmoran INC | +0.7% | NEW | New buy |
| 16 | MAX | Mediaalpha Inc-class A | +0.7% | NEW | New buy |
| 17 | BOOM | Dmc Global INC | +0.7% | +47.73% | Add |
| 18 | QRHC | Quest Resource Holding CORP | +0.6% | +5.95% | Add |
| 19 | AEE | Ameren Corporation | +0.6% | NEW | New buy |
| 20 | SKY | Champion Homes INC | +0.6% | — | Unchanged |
| 21 | CMS | Cms Energy CORP | +0.6% | NEW | New buy |
| 22 | ZETA | Zeta Global Holdings Corp-a | +0.5% | -15.81% | Trim |
| 23 | LBRT | Liberty Energy INC | +0.5% | NEW | New buy |
| 24 | CDE | Coeur Mining INC | +0.5% | NEW | New buy |
| 25 | OOMA | Ooma INC | +0.5% | NEW | New buy |
| 26 | GOLD | Gold.com INC | -0.4% | — | Unchanged |
| 27 | SNEX | Stonex Group INC | -0.4% | -33.00% | Trim |
| 28 | FNV | Franco-nevada CORP | -0.5% | EXIT | Sold out |
| 29 | FTHM | Fathom Holdings INC | -0.5% | -17.40% | Trim |
| 30 | GNSS | Genasys INC | -0.5% | — | Unchanged |
| 31 | ANDE | Andersons Inc/the | -0.6% | -24.52% | Trim |
| 32 | PRCH | Porch Group INC | -0.6% | EXIT | Sold out |
| 33 | NEM | Newmont CORP | -0.6% | EXIT | Sold out |
| 34 | FNKO | Funko Inc-class A | -0.7% | -3.00% | Trim |
| 35 | VIAV | Viavi Solutions INC | -0.7% | EXIT | Sold out |
| 36 | CCJ | Cameco CORP | -0.7% | -40.00% | Trim |
| 37 | BBW | Build-a-bear Workshop INC | -0.7% | EXIT | Sold out |
| 38 | SWCHF | Sierra Wireless INC | -0.8% | EXIT | Sold out |
| 39 | KTOS | Kratos Defense & Security | -0.8% | EXIT | Sold out |
| 40 | AGI | Alamos Gold Inc-class A | -0.8% | EXIT | Sold out |
| 41 | FRO | Frontline plc | -0.8% | EXIT | Sold out |
| 42 | STGW | Stagwell INC | -1% | EXIT | Sold out |
| 43 | RGLD | Royal Gold INC | -1% | EXIT | Sold out |
| 44 | ✓ | Cmb Tech NV | -1.2% | EXIT | Sold out |
| 45 | CLFD | Clearfield INC | -1.3% | -64.66% | Trim |
| 46 | MATV | Mativ Holdings INC | -1.5% | EXIT | Sold out |
| 47 | SLV | Ishares Silver Trust | -1.5% | EXIT | Sold out |
| 48 | PXDEUR | Pioneer Natural Resources Co | -1.7% | EXIT | Sold out |
| 49 | MGNI | Magnite INC | -2% | -79.10% | Trim |
| 50 | GLD | Spdr Gold Shares | -4.2% | EXIT | Sold out |