CIK: 0001467902
Total reported value
$370.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PHYS | Sprott Physical Gold Trust | Stock-Other | 4.57% | — | — | |
| 2 | PSLV | Sprott Physical Silver Trust | Stock-Other | 3.74% | -1.71% | +86.67% | |
| 3 | REAL | Realreal Inc/the | Stock-Other | 3.61% | -4.10% | -14.47% | |
| 4 | FTI | TechnipFMC plc | Stock-Energy | 3.58% | -1.19% | — | |
| 5 | XLF | Ss Financial Select Sector | ETF-Other | 3.44% | — | — | |
| 6 | IMAX | Imax CORP | Stock-Other | 3.28% | — | -14.29% | |
| 7 | NCMI | National Cinemedia INC | Stock-Other | 3.17% | — | +5.31% | |
| 8 | COMP | Compass INC - Class A | Stock-Real Estate | 2.96% | — | -38.68% | |
| 9 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 2.84% | — | — | |
| 10 | CSV | Carriage Services INC | Stock-Other | 2.59% | — | +163.64% | |
| 11 | NHC | National Healthcare CORP | Stock-Other | 2.58% | -0.30% | — | |
| 12 | LTH | Life Time Group Holdings INC | Stock-Other | 2.44% | -1.91% | +9.38% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 2.33% | — | — | |
| 14 | BV | Brightview Holdings INC | Stock-Other | 2.17% | — | +46.80% | |
| 15 | VICR | Vicor CORP | Stock-Tech | 1.90% | -0.98% | EXIT | |
| 16 | LINC | Lincoln Educational Services | Stock-Other | 1.86% | +0.59% | +11.08% | |
| 17 | TTI | Tetra Technologies INC | Stock-Other | 1.86% | -3.10% | EXIT | |
| 18 | UTE0 | Cantaloupe INC | Stock-Other | 1.72% | — | +5.56% | |
| 19 | GNSS | Genasys INC | Stock-Other | 1.72% | — | -4.37% | |
| 20 | ANDE | Andersons Inc/the | Stock-Other | 1.65% | — | +261.19% | |
| 21 | OSIS | Osi Systems INC | Stock-Tech | 1.60% | — | -13.11% | |
| 22 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 1.56% | -1.95% | -50.00% | |
| 23 | STIM | Neuronetics INC | Stock-Other | 1.56% | — | — | |
| 24 | IYT | Ishares US Transportation Et | ETF-Other | 1.48% | — | +1512.90% | |
| 25 | SPARUSD | Shyft Group Inc/the | Stock-Other | 1.45% | — | -8.54% | |
| 26 | AIOT | Powerfleet INC | Stock-Other | 1.42% | — | +44.76% | |
| 27 | ANGO | Angiodynamics INC | Stock-Other | 1.41% | — | +62.91% | |
| 28 | GOLD | Gold.com INC | Stock-Other | 1.35% | — | +78.78% | |
| 29 | MGRC | Mcgrath Rentcorp | Stock-Other | 1.30% | — | — | |
| 30 | UTI | Universal Technical Institut | Stock-Other | 1.24% | — | -41.67% | |
| 31 | AGI | Alamos Gold Inc-class A | Stock-Materials | 1.23% | — | -16.67% | |
| 32 | EZPW | Ezcorp Inc-cl A | Stock-Other | 1.22% | — | +5.88% | |
| 33 | MAMA | Mama's Creations INC | Stock-Other | 1.20% | — | -35.48% | |
| 34 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.20% | — | -20.00% | |
| 35 | SPIR | Spire Global INC | Stock-Other | 1.17% | — | — | |
| 36 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 1.09% | — | — | |
| 37 | MNKD | Mannkind CORP | Stock-Other | 0.99% | — | +41.67% | |
| 38 | CCJ | Cameco CORP | Stock-Energy | 0.98% | — | — | |
| 39 | BC | Brunswick CORP | Stock-Consumer Disc | 0.94% | — | — | |
| 40 | VIAV | Viavi Solutions INC | Stock-Tech | 0.83% | — | -11.11% | |
| 41 | CECO | Ceco Environmental CORP | Stock-Other | 0.77% | — | -54.19% | |
| 42 | OPRX | Optimizerx CORP | Stock-Other | 0.76% | -1.73% | +90.00% | |
| 43 | PMTS | Cpi Card Group INC | Stock-Other | 0.74% | — | — | |
| 44 | PTB | Potbelly CORP | Stock-Other | 0.74% | — | — | |
| 45 | AYS1 | Sandstorm Gold LTD | Stock-Other | 0.73% | — | — | |
| 46 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.73% | +1.49% | — | |
| 47 | OLPX | Olaplex Holdings INC | Stock-Other | 0.72% | — | — | |
| 48 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.72% | — | +33.33% | |
| 49 | NGDN | New Gold INC | Stock-Other | 0.70% | -0.76% | EXIT | |
| 50 | PRCH | Porch Group INC | Stock-Other | 0.67% | — | -33.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PHYS | Sprott Physical Gold Trust | — | NEW | New buy |
| 2 | PSLV | Sprott Physical Silver Trust | — | NEW | New buy |
| 3 | REAL | Realreal Inc/the | — | NEW | New buy |
| 4 | FTI | TechnipFMC plc | — | NEW | New buy |
| 5 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 6 | IMAX | Imax CORP | — | NEW | New buy |
| 7 | NCMI | National Cinemedia INC | — | NEW | New buy |
| 8 | COMP | Compass INC - Class A | — | NEW | New buy |
| 9 | HSBC | Hsbc Holdings Plc-spons Adr | — | NEW | New buy |
| 10 | CSV | Carriage Services INC | — | NEW | New buy |
| 11 | NHC | National Healthcare CORP | — | NEW | New buy |
| 12 | LTH | Life Time Group Holdings INC | — | NEW | New buy |
| 13 | BAC | Bank Of America CORP | — | NEW | New buy |
| 14 | BV | Brightview Holdings INC | — | NEW | New buy |
| 15 | VICR | Vicor CORP | — | NEW | New buy |
| 16 | LINC | Lincoln Educational Services | — | NEW | New buy |
| 17 | TTI | Tetra Technologies INC | — | NEW | New buy |
| 18 | UTE0 | Cantaloupe INC | — | NEW | New buy |
| 19 | GNSS | Genasys INC | — | NEW | New buy |
| 20 | ANDE | Andersons Inc/the | — | NEW | New buy |
| 21 | OSIS | Osi Systems INC | — | NEW | New buy |
| 22 | ZETA | Zeta Global Holdings Corp-a | — | NEW | New buy |
| 23 | STIM | Neuronetics INC | — | NEW | New buy |
| 24 | IYT | Ishares US Transportation Et | — | NEW | New buy |
| 25 | SPARUSD | Shyft Group Inc/the | — | NEW | New buy |
| 26 | AIOT | Powerfleet INC | — | NEW | New buy |
| 27 | ANGO | Angiodynamics INC | — | NEW | New buy |
| 28 | GOLD | Gold.com INC | — | NEW | New buy |
| 29 | MGRC | Mcgrath Rentcorp | — | NEW | New buy |
| 30 | UTI | Universal Technical Institut | — | NEW | New buy |
| 31 | AGI | Alamos Gold Inc-class A | — | NEW | New buy |
| 32 | EZPW | Ezcorp Inc-cl A | — | NEW | New buy |
| 33 | MAMA | Mama's Creations INC | — | NEW | New buy |
| 34 | AEM | Agnico Eagle Mines LTD | — | NEW | New buy |
| 35 | SPIR | Spire Global INC | — | NEW | New buy |
| 36 | SBLK | Star Bulk Carriers Corp. | — | NEW | New buy |
| 37 | MNKD | Mannkind CORP | — | NEW | New buy |
| 38 | CCJ | Cameco CORP | — | NEW | New buy |
| 39 | BC | Brunswick CORP | — | NEW | New buy |
| 40 | VIAV | Viavi Solutions INC | — | NEW | New buy |
| 41 | CECO | Ceco Environmental CORP | — | NEW | New buy |
| 42 | OPRX | Optimizerx CORP | — | NEW | New buy |
| 43 | PMTS | Cpi Card Group INC | — | NEW | New buy |
| 44 | PTB | Potbelly CORP | — | NEW | New buy |
| 45 | AYS1 | Sandstorm Gold LTD | — | NEW | New buy |
| 46 | NOK | Nokia Corp-spon Adr | — | NEW | New buy |
| 47 | OLPX | Olaplex Holdings INC | — | NEW | New buy |
| 48 | WPM | Wheaton Precious Metals CORP | — | NEW | New buy |
| 49 | NGDN | New Gold INC | — | NEW | New buy |
| 50 | PRCH | Porch Group INC | — | NEW | New buy |