CIK: 0001425649
Total reported value
$589.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Sprint CORP | Stock-Other | 14.47% | — | +148.69% | |
| 2 | CPRT | Copart INC | Stock-Industrials | 7.40% | — | — | |
| 3 | CCOI | Cogent Communications Holdin | Stock-Other | 7.20% | +2.08% | NEW | |
| 4 | VSAT | Viasat INC | Stock-Tech | 6.76% | — | — | |
| 5 | LBTYA | Liberty Global Ltd. | Stock-Other | 6.47% | — | — | |
| 6 | CCI | Crown Castle INC | Stock-Real Estate | 5.85% | — | — | |
| 7 | ✓ | Dsw INC | Stock-Other | 5.65% | — | +0.05% | |
| 8 | GRPNCHF | Groupon INC | Stock-Other | 5.28% | — | — | |
| 9 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 5.13% | — | — | |
| 10 | STC | Stewart Information Services | Stock-Other | 4.65% | — | +30.62% | |
| 11 | USA | Liberty All-Star Equity Fund | Stock-Other | 4.32% | — | +4.09% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.09% | +0.26% | — | |
| 13 | AWI | Armstrong World Industries | Stock-Industrials | 4.00% | — | -43.44% | |
| 14 | ✓ | Ilg Inc | Stock-Other | 3.75% | — | — | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.64% | +1.57% | -16.20% | |
| 16 | NFLX | Netflix INC | Stock-Comm Services | 3.46% | -0.04% | -44.33% | |
| 17 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 3.23% | — | -34.54% | |
| 18 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 3.21% | — | — | |
| 19 | GSATUSD | Globalstar INC | Stock-Other | 1.15% | — | +32.19% | |
| 20 | BJRI | Bj's Restaurants INC | Stock-Other | 0.29% | — | -81.65% | |
| 21 | BSBR | Banco Santander Brasil-ads | Stock-Other | 0.02% | — | — | |
| 22 | WIT | Wipro Ltd-adr | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Sprint CORP | +6.3% | +148.69% | Add |
| 2 | STC | Stewart Information Services | +1.3% | +30.62% | Add |
| 3 | CPRT | Copart INC | +1.1% | — | Unchanged |
| 4 | VSAT | Viasat INC | +0.6% | — | Unchanged |
| 5 | AMZN | Amazon.com INC | +0.5% | — | Unchanged |
| 6 | CCI | Crown Castle INC | +0.2% | — | Unchanged |
| 7 | BSBR | Banco Santander Brasil-ads | — | — | Unchanged |
| 8 | ✓ | Ilg Inc | 0% | — | Unchanged |
| 9 | GSATUSD | Globalstar INC | 0% | +32.19% | Add |
| 10 | RCL | Royal Caribbean Cruises Ltd. | -0.2% | — | Unchanged |
| 11 | LBTYA | Liberty Global Ltd. | -0.2% | — | Unchanged |
| 12 | ✓ | Dsw INC | -0.4% | +0.05% | Add |
| 13 | GOOG | Alphabet Inc-cl C | -0.6% | -16.20% | Trim |
| 14 | CMG | Chipotle Mexican Grill INC | -0.7% | — | Unchanged |
| 15 | USA | Liberty All-Star Equity Fund | -0.9% | +4.09% | Add |
| 16 | BJRI | Bj's Restaurants INC | -1.1% | -81.65% | Trim |
| 17 | CCOI | Cogent Communications Holdin | -2% | -9.91% | Trim |
| 18 | NCLH | Norwegian Cruise Line Holdings Ltd. | -2.1% | -34.54% | Trim |
| 19 | AWI | Armstrong World Industries | -2.4% | -43.44% | Trim |
| 20 | NFLX | Netflix INC | -2.8% | -44.33% | Trim |
| 21 | GRPNCHF | Groupon INC | — | NEW | New buy |
| 22 | PII | Polaris INC | — | EXIT | Sold out |
| 23 | ALGN | Align Technology INC | — | EXIT | Sold out |
| 24 | MO | Altria Group INC | — | EXIT | Sold out |
| 25 | COR | Cencora INC | — | EXIT | Sold out |
| 26 | NOVEUR | National Oilwell Varco INC | — | EXIT | Sold out |
| 27 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 28 | MCK | Mckesson CORP | — | EXIT | Sold out |
| 29 | RGA | Reinsurance Group Of America | — | EXIT | Sold out |
| 30 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 31 | WIT | Wipro Ltd-adr | — | NEW | New buy |