CIK: 0001467902
Total reported value
$370.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 10.20% | — | +37.50% | |
| 2 | MGPI | Mgp Ingredients INC | Stock-Other | 5.53% | — | +5.41% | |
| 3 | MGRC | Mcgrath Rentcorp | Stock-Other | 5.26% | — | — | |
| 4 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 4.64% | -1.95% | +4.32% | |
| 5 | BC | Brunswick CORP | Stock-Consumer Disc | 4.01% | — | +7.58% | |
| 6 | DOO | Brp Inc/ca- Sub Voting | Stock-Other | 3.91% | — | +135.05% | |
| 7 | GNSS | Genasys INC | Stock-Other | 3.67% | — | — | |
| 8 | GOLD | Gold.com INC | Stock-Other | 3.67% | — | +30.55% | |
| 9 | BOOM | Dmc Global INC | Stock-Other | 3.26% | — | -1.01% | |
| 10 | SSTI | Soundthinking INC | Stock-Other | 3.05% | — | -10.73% | |
| 11 | SNEX | Stonex Group INC | Stock-Financials | 2.94% | — | +26.98% | |
| 12 | DXLG | Destination Xl Group INC | Stock-Other | 2.78% | — | — | |
| 13 | FTI | TechnipFMC plc | Stock-Energy | 2.32% | -1.19% | +11.67% | |
| 14 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.05% | — | -30.56% | |
| 15 | BG | Bunge Global SA | Stock-Consumer Staples | 1.99% | — | -22.31% | |
| 16 | CCJ | Cameco CORP | Stock-Energy | 1.99% | — | -16.67% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 1.96% | — | +11.91% | |
| 18 | CECO | Ceco Environmental CORP | Stock-Other | 1.95% | — | — | |
| 19 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 1.86% | — | — | |
| 20 | PSLV | Sprott Physical Silver Trust | Stock-Other | 1.48% | -1.71% | +52.17% | |
| 21 | SPARUSD | Shyft Group Inc/the | Stock-Other | 1.37% | — | -58.59% | |
| 22 | DHX | Dhi Group INC | Stock-Other | 1.28% | — | -6.46% | |
| 23 | AGI | Alamos Gold Inc-class A | Stock-Materials | 1.24% | — | — | |
| 24 | YRI | Yamana Gold INC | Stock-Other | 1.18% | — | +100.00% | |
| 25 | TH | Target Hospitality CORP | Stock-Other | 1.18% | — | — | |
| 26 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.16% | — | -35.71% | |
| 27 | MAX | Mediaalpha Inc-class A | Stock-Other | 1.07% | — | -44.52% | |
| 28 | REAL | Realreal Inc/the | Stock-Other | 1.02% | -4.10% | — | |
| 29 | HL | Hecla Mining Co | Stock-Materials | 0.96% | — | — | |
| 30 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 0.89% | — | -30.83% | |
| 31 | ✓ | Golden Ocean Group LTD | Stock-Other | 0.84% | — | +75.00% | |
| 32 | QRHC | Quest Resource Holding CORP | Stock-Other | 0.83% | — | — | |
| 33 | BCOREUR | Blucora INC | Stock-Other | 0.80% | — | — | |
| 34 | MGNI | Magnite INC | Stock-Other | 0.77% | -1.00% | -57.81% | |
| 35 | HLIT | Harmonic INC | Stock-Other | 0.74% | — | +3.31% | |
| 36 | FLR | Fluor CORP | Stock-Industrials | 0.70% | +2.52% | NEW | |
| 37 | NE | Noble Corporation plc | Stock-Energy | 0.69% | — | -30.60% | |
| 38 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.69% | — | -33.33% | |
| 39 | ANDE | Andersons Inc/the | Stock-Other | 0.65% | — | — | |
| 40 | BBW | Build-a-bear Workshop INC | Stock-Other | 0.65% | — | — | |
| 41 | RILY | Brc Group Holdings INC | Stock-Other | 0.57% | — | — | |
| 42 | CDE | Coeur Mining INC | Stock-Materials | 0.57% | +0.63% | NEW | |
| 43 | DSACEUR | Fiscalnote Holdings INC | Stock-Other | 0.56% | — | — | |
| 44 | AVAV | Aerovironment INC | Stock-Industrials | 0.56% | — | — | |
| 45 | IDT | Idt Corp-class B | Stock-Other | 0.55% | — | — | |
| 46 | INTC | Intel CORP | Stock-Tech | 0.50% | — | — | |
| 47 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.48% | — | — | |
| 48 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.48% | — | — | |
| 49 | BELFB | Bel Fuse Inc-cl B | Stock-Other | 0.48% | -0.89% | EXIT | |
| 50 | WFRD | Weatherford International plc | Stock-Energy | 0.45% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +3.8% | +37.50% | Add |
| 2 | DOO | Brp Inc/ca- Sub Voting | +2.4% | +135.05% | Add |
| 3 | CECO | Ceco Environmental CORP | +2% | NEW | New buy |
| 4 | ZETA | Zeta Global Holdings Corp-a | +1.5% | +4.32% | Add |
| 5 | GOLD | Gold.com INC | +1% | +30.55% | Add |
| 6 | REAL | Realreal Inc/the | +1% | NEW | New buy |
| 7 | SNEX | Stonex Group INC | +1% | +26.98% | Add |
| 8 | BC | Brunswick CORP | +1% | +7.58% | Add |
| 9 | BCOREUR | Blucora INC | +0.8% | NEW | New buy |
| 10 | FLR | Fluor CORP | +0.7% | NEW | New buy |
| 11 | BBW | Build-a-bear Workshop INC | +0.7% | NEW | New buy |
| 12 | YRI | Yamana Gold INC | +0.7% | +100.00% | Add |
| 13 | FTI | TechnipFMC plc | +0.6% | +11.67% | Add |
| 14 | PSLV | Sprott Physical Silver Trust | +0.6% | +52.17% | Add |
| 15 | DSACEUR | Fiscalnote Holdings INC | +0.6% | NEW | New buy |
| 16 | AVAV | Aerovironment INC | +0.6% | NEW | New buy |
| 17 | IDT | Idt Corp-class B | +0.6% | NEW | New buy |
| 18 | INTC | Intel CORP | +0.5% | NEW | New buy |
| 19 | LMT | Lockheed Martin CORP | +0.5% | NEW | New buy |
| 20 | KTOS | Kratos Defense & Security | +0.5% | NEW | New buy |
| 21 | NHC | National Healthcare CORP | +0.4% | NEW | New buy |
| 22 | ✓ | Golden Ocean Group LTD | +0.4% | +75.00% | Add |
| 23 | GNK | Genco Shipping & Trading Limited | -0.4% | EXIT | Sold out |
| 24 | SBSW | Sibanye-stillwater Ltd-adr | -0.4% | EXIT | Sold out |
| 25 | GDX | Vaneck Gold Miners ETF | -0.4% | -30.56% | Trim |
| 26 | DXLG | Destination Xl Group INC | -0.4% | — | Unchanged |
| 27 | ACDC | Profrac Holding Corp-a | -0.4% | EXIT | Sold out |
| 28 | FTK | Flotek Industries, Inc. | -0.4% | EXIT | Sold out |
| 29 | ASPN | Aspen Aerogels INC | -0.4% | EXIT | Sold out |
| 30 | STRR | Star Equity Holdings INC | -0.4% | EXIT | Sold out |
| 31 | CHPT | ChargePoint Holdings, Inc. | -0.5% | EXIT | Sold out |
| 32 | DHX | Dhi Group INC | -0.5% | -6.46% | Trim |
| 33 | GFI | Gold Fields Ltd-spons Adr | -0.5% | EXIT | Sold out |
| 34 | BG | Bunge Global SA | -0.5% | -22.31% | Trim |
| 35 | TECK | Teck Resources Ltd-cls B | -0.5% | EXIT | Sold out |
| 36 | NOK | Nokia Corp-spon Adr | -0.6% | EXIT | Sold out |
| 37 | AEM | Agnico Eagle Mines LTD | -0.6% | -35.71% | Trim |
| 38 | DZSIQ | Dzs INC | -0.6% | EXIT | Sold out |
| 39 | DGII | Digi International INC | -0.6% | EXIT | Sold out |
| 40 | GNSS | Genasys INC | -0.6% | — | Unchanged |
| 41 | FNV | Franco-nevada CORP | -0.7% | EXIT | Sold out |
| 42 | WPM | Wheaton Precious Metals CORP | -0.8% | EXIT | Sold out |
| 43 | SSRM | Ssr Mining INC | -1.1% | EXIT | Sold out |
| 44 | PRPL | Purple Innovation INC | -1.1% | EXIT | Sold out |
| 45 | MGNI | Magnite INC | -1.2% | -57.81% | Trim |
| 46 | ADM | Archer-daniels-midland Co | -1.3% | EXIT | Sold out |
| 47 | CIEN | Ciena CORP | -1.5% | EXIT | Sold out |
| 48 | SPARUSD | Shyft Group Inc/the | -2% | -58.59% | Trim |
| 49 | DY | Dycom Industries INC | -2.7% | EXIT | Sold out |
| 50 | MDY | State Street Spdr S&p Midcap | -3.1% | EXIT | Sold out |