CIK: 0001467902
Total reported value
$370.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 4.63% | -1.95% | +143.10% | |
| 2 | REAL | Realreal Inc/the | Stock-Other | 4.50% | -4.10% | -21.49% | |
| 3 | IMAX | Imax CORP | Stock-Other | 3.68% | — | +41.81% | |
| 4 | OPRX | Optimizerx CORP | Stock-Other | 3.20% | -1.73% | +3.80% | |
| 5 | HLF | Herbalife Ltd. | Stock-Other | 2.79% | -1.82% | +122.22% | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.69% | — | — | |
| 7 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 2.52% | — | — | |
| 8 | MGNI | Magnite INC | Stock-Other | 2.52% | -1.00% | +13.23% | |
| 9 | FTI | TechnipFMC plc | Stock-Energy | 2.48% | -1.19% | -22.45% | |
| 10 | PHYS | Sprott Physical Gold Trust | Stock-Other | 2.45% | — | -4.76% | |
| 11 | NHC | National Healthcare CORP | Stock-Other | 2.43% | -0.30% | — | |
| 12 | CSV | Carriage Services INC | Stock-Other | 2.24% | — | +4.83% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 2.07% | — | — | |
| 14 | TTI | Tetra Technologies INC | Stock-Other | 1.99% | -3.10% | EXIT | |
| 15 | PSLV | Sprott Physical Silver Trust | Stock-Other | 1.95% | -1.71% | -16.67% | |
| 16 | PLUG | Plug Power INC | Stock-Industrials | 1.94% | — | +15873.02% | |
| 17 | PALL | Abrdn Physical Palladium Shs | ETF-Commodities | 1.89% | — | -23.08% | |
| 18 | LTH | Life Time Group Holdings INC | Stock-Other | 1.83% | -1.91% | — | |
| 19 | APEI | American Public Education | Stock-Other | 1.78% | +0.96% | +18.67% | |
| 20 | SMP | Standard Motor Prods | Stock-Other | 1.69% | — | — | |
| 21 | FWRG | First Watch Restaurant Group | Stock-Other | 1.53% | -2.43% | EXIT | |
| 22 | ANGO | Angiodynamics INC | Stock-Other | 1.48% | — | +14.29% | |
| 23 | EZPW | Ezcorp Inc-cl A | Stock-Other | 1.45% | — | — | |
| 24 | IIIV | I3 Verticals Inc-class A | Stock-Other | 1.40% | — | +225.00% | |
| 25 | FTK | Flotek Industries INC | Stock-Other | 1.28% | — | — | |
| 26 | APPS | Digital Turbine INC | Stock-Other | 1.27% | -2.45% | — | |
| 27 | BBSI | Barrett Business Svcs INC | Stock-Other | 1.25% | — | — | |
| 28 | GNSS | Genasys INC | Stock-Other | 1.24% | — | -7.16% | |
| 29 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 1.18% | — | +66.67% | |
| 30 | OSIS | Osi Systems INC | Stock-Tech | 1.18% | — | — | |
| 31 | MAMA | Mama's Creations INC | Stock-Other | 1.17% | — | -16.13% | |
| 32 | HCSG | Healthcare Services Group | Stock-Other | 1.11% | — | — | |
| 33 | TBCH | Turtle Beach CORP | Stock-Other | 1.10% | — | +16.67% | |
| 34 | CCJ | Cameco CORP | Stock-Energy | 1.10% | — | -23.17% | |
| 35 | HLMN | Hillman Solutions CORP | Stock-Other | 1.05% | — | — | |
| 36 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 1.04% | — | — | |
| 37 | AGI | Alamos Gold Inc-class A | Stock-Materials | 1.04% | — | -21.74% | |
| 38 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.00% | — | -25.00% | |
| 39 | MGRC | Mcgrath Rentcorp | Stock-Other | 0.98% | — | — | |
| 40 | BC | Brunswick CORP | Stock-Consumer Disc | 0.96% | — | +22.02% | |
| 41 | RMNI | Rimini Street INC | Stock-Other | 0.94% | -0.87% | EXIT | |
| 42 | OPLN | Openlane INC | Stock-Other | 0.93% | +0.43% | +30.00% | |
| 43 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.92% | — | — | |
| 44 | EXE | Expand Energy CORP | Stock-Energy | 0.88% | — | — | |
| 45 | LINC | Lincoln Educational Services | Stock-Other | 0.86% | +0.59% | -56.53% | |
| 46 | KGC | Kinross Gold CORP | Stock-Materials | 0.82% | — | -13.79% | |
| 47 | MTUS | Metallus INC | Stock-Other | 0.82% | — | — | |
| 48 | VVX | V2x INC | Stock-Other | 0.77% | -0.76% | EXIT | |
| 49 | PRSU | Pursuit Attractions And Hosp | Stock-Other | 0.74% | — | -25.39% | |
| 50 | TOI | Oncology Institute Inc/the | Stock-Other | 0.73% | — | +152.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZETA | Zeta Global Holdings Corp-a | +3.1% | +143.10% | Add |
| 2 | OPRX | Optimizerx CORP | +2.4% | +3.80% | Add |
| 3 | MGNI | Magnite INC | +1.9% | +13.23% | Add |
| 4 | PLUG | Plug Power INC | +1.9% | +15873.02% | Add |
| 5 | REAL | Realreal Inc/the | +0.9% | -21.49% | Trim |
| 6 | TOI | Oncology Institute Inc/the | +0.6% | +152.12% | Add |
| 7 | IMAX | Imax CORP | +0.4% | +41.81% | Add |
| 8 | EZPW | Ezcorp Inc-cl A | +0.2% | — | Add |
| 9 | TTI | Tetra Technologies INC | +0.1% | +61.84% | Trim |
| 10 | NHC | National Healthcare CORP | -0.2% | — | Unchanged |
| 11 | VICR | Vicor CORP | -1.4% | -70.90% | Trim |
| 12 | PSLV | Sprott Physical Silver Trust | -1.8% | -16.67% | Trim |
| 13 | PHYS | Sprott Physical Gold Trust | -2.1% | -4.76% | Trim |
| 14 | NCMI | National Cinemedia INC | -3.1% | -98.25% | Trim |
| 15 | HLF | Herbalife Ltd. | — | NEW | New buy |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 17 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 18 | COMP | Compass INC - Class A | — | EXIT | Sold out |
| 19 | PALL | Abrdn Physical Palladium Shs | — | NEW | New buy |
| 20 | APEI | American Public Education | — | NEW | New buy |
| 21 | SMP | Standard Motor Prods | — | NEW | New buy |
| 22 | BV | Brightview Holdings INC | — | EXIT | Sold out |
| 23 | FWRG | First Watch Restaurant Group | — | NEW | New buy |
| 24 | IIIV | I3 Verticals Inc-class A | — | NEW | New buy |
| 25 | FTK | Flotek Industries INC | — | NEW | New buy |
| 26 | APPS | Digital Turbine INC | — | NEW | New buy |
| 27 | BBSI | Barrett Business Svcs INC | — | NEW | New buy |
| 28 | UTE0 | Cantaloupe INC | — | EXIT | Sold out |
| 29 | ANDE | Andersons Inc/the | — | EXIT | Sold out |
| 30 | PPLT | Abrdn Physical Platinum Shrs | — | NEW | New buy |
| 31 | STIM | Neuronetics INC | — | EXIT | Sold out |
| 32 | HCSG | Healthcare Services Group | — | NEW | New buy |
| 33 | TBCH | Turtle Beach CORP | — | NEW | New buy |
| 34 | IYT | Ishares US Transportation Et | — | EXIT | Sold out |
| 35 | HLMN | Hillman Solutions CORP | — | NEW | New buy |
| 36 | KWEB | Kranesh Csi China Internet | — | NEW | New buy |
| 37 | SPARUSD | Shyft Group Inc/the | — | EXIT | Sold out |
| 38 | AIOT | Powerfleet INC | — | EXIT | Sold out |
| 39 | GOLD | Gold.com INC | — | EXIT | Sold out |
| 40 | RMNI | Rimini Street INC | — | NEW | New buy |
| 41 | OPLN | Openlane INC | — | NEW | New buy |
| 42 | XME | Ss Spdr S&p Metals Mining | — | NEW | New buy |
| 43 | EXE | Expand Energy CORP | — | NEW | New buy |
| 44 | SPIR | Spire Global INC | — | EXIT | Sold out |
| 45 | MTUS | Metallus INC | — | NEW | New buy |
| 46 | VVX | V2x INC | — | NEW | New buy |
| 47 | MNKD | Mannkind CORP | — | EXIT | Sold out |
| 48 | XGN | Exagen INC | — | NEW | New buy |
| 49 | RRC | Range Resources CORP | — | NEW | New buy |
| 50 | VIAV | Viavi Solutions INC | — | EXIT | Sold out |