CIK: 0001541055
Total reported value
$348.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TNAVEUR | Telenav INC | Stock-Other | 10.67% | — | — | |
| 2 | ✓ | Xcerra CORP | Stock-Other | 10.37% | — | +10.03% | |
| 3 | VPG | Vishay Precision Group | Stock-Other | 9.85% | — | — | |
| 4 | RILY | Brc Group Holdings INC | Stock-Other | 6.88% | — | — | |
| 5 | CALX | Calix INC | Stock-Tech | 6.58% | — | +16.05% | |
| 6 | KEMUSD | Kemet CORP | Stock-Other | 5.71% | — | +107.83% | |
| 7 | LORLUSD | Loral Space & Communications | Stock-Other | 4.52% | — | +6.54% | |
| 8 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 4.41% | — | -16.38% | |
| 9 | ✓ | Stock-Other | 4.12% | — | -21.97% | ||
| 10 | KI2 | Brand House Collective Inc/t | Stock-Other | 4.05% | — | +1.68% | |
| 11 | ✓ | Newfield Expl Co | Stock-Other | 3.50% | — | +9.39% | |
| 12 | PDCEUSD | Pdc Energy INC | Stock-Other | 3.36% | — | +226.35% | |
| 13 | DELL | Dell Technologies Inc. | Stock-Tech | 2.99% | — | -36.78% | |
| 14 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.77% | -2.43% | -12.39% | |
| 15 | QEP | Qep Resources INC | Stock-Other | 2.36% | — | — | |
| 16 | INTT | Intest CORP | Stock-Other | 2.25% | — | — | |
| 17 | ✓ | Shoretel INC | Stock-Other | 2.08% | — | +352.95% | |
| 18 | IMAX | Imax CORP | Stock-Other | 1.86% | — | — | |
| 19 | IOTSEUR | Adesto Technologies CORP | Stock-Other | 1.83% | — | — | |
| 20 | WYYUSD | Widepoint CORP | Stock-Other | 1.72% | — | — | |
| 21 | ✓ | Transatlantic Petroleum LTD | Stock-Other | 1.56% | — | — | |
| 22 | ERII | Energy Recovery INC | Stock-Other | 1.46% | — | +3750.74% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.11% | — | -31.88% | |
| 24 | IMMR | Immersion Corporation | Stock-Other | 0.99% | — | — | |
| 25 | ONL | Orion Properties Inc. | Stock-Other | 0.75% | — | -53.35% | |
| 26 | EGAN | Egain CORP | Stock-Other | 0.74% | — | — | |
| 27 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.57% | -1.45% | — | |
| 28 | GLD | Spdr Gold Shares | ETF-Commodities | 0.40% | -2.71% | — | |
| 29 | AAOI | Applied Optoelectronics INC | Stock-Tech | 0.38% | +0.20% | NEW | |
| 30 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.14% | — | — | |
| 31 | GSATUSD | Globalstar INC | Stock-Other | 0.04% | — | — | |
| 32 | ✓ | Ocean Rig Udw INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KEMUSD | Kemet CORP | +3.4% | +107.83% | Add |
| 2 | ✓ | Xcerra CORP | +2.7% | +10.03% | Add |
| 3 | PDCEUSD | Pdc Energy INC | +2% | +226.35% | Add |
| 4 | RILY | Brc Group Holdings INC | +1.9% | — | Unchanged |
| 5 | VPG | Vishay Precision Group | +1.9% | — | Unchanged |
| 6 | ✓ | Shoretel INC | +1.7% | +352.95% | Add |
| 7 | ERII | Energy Recovery INC | +1.4% | +3750.74% | Add |
| 8 | CALX | Calix INC | +1.2% | +16.05% | Add |
| 9 | LORLUSD | Loral Space & Communications | +0.9% | +6.54% | Add |
| 10 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | +0.7% | -16.38% | Trim |
| 11 | TNAVEUR | Telenav INC | +0.5% | — | Unchanged |
| 12 | INTT | Intest CORP | +0.3% | — | Unchanged |
| 13 | ✓ | +0.2% | -21.97% | Trim | |
| 14 | WYYUSD | Widepoint CORP | +0.2% | — | Unchanged |
| 15 | EGAN | Egain CORP | +0.2% | — | Unchanged |
| 16 | GLD | Spdr Gold Shares | +0.1% | — | Unchanged |
| 17 | GDXJ | Vaneck Junior Gold Miners | 0% | — | Unchanged |
| 18 | ✓ | Ocean Rig Udw INC | — | — | Unchanged |
| 19 | ✓ | Transatlantic Petroleum LTD | -0.1% | — | Unchanged |
| 20 | ✓ | Newfield Expl Co | -0.2% | +9.39% | Add |
| 21 | KI2 | Brand House Collective Inc/t | -0.2% | +1.68% | Add |
| 22 | QEP | Qep Resources INC | -0.3% | — | Unchanged |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -31.88% | Trim |
| 24 | ONL | Orion Properties Inc. | -0.7% | -53.35% | Trim |
| 25 | DELL | Dell Technologies Inc. | -1.4% | -36.78% | Trim |
| 26 | GDX | Vaneck Gold Miners ETF | -3.3% | -12.39% | Trim |
| 27 | LITE | Lumentum Holdings INC | — | EXIT | Sold out |
| 28 | ECHO | Echostar Corp-a | — | EXIT | Sold out |
| 29 | TDS | Telephone And Data Systems | — | EXIT | Sold out |
| 30 | IMAX | Imax CORP | — | NEW | New buy |
| 31 | IOTSEUR | Adesto Technologies CORP | — | NEW | New buy |
| 32 | ✓ | Jive Software INC | — | EXIT | Sold out |
| 33 | TSLA | Tesla INC | — | EXIT | Sold out |
| 34 | CARBUSD | Carbonite INC | — | EXIT | Sold out |
| 35 | BBW | Build-a-bear Workshop INC | — | EXIT | Sold out |
| 36 | IMMR | Immersion Corporation | — | NEW | New buy |
| 37 | AAOI | Applied Optoelectronics INC | — | NEW | New buy |
| 38 | TDOC | Teladoc Health INC | — | NEW | New buy |
| 39 | CVX | Chevron CORP | — | EXIT | Sold out |
| 40 | CDZI | Cadiz INC | — | EXIT | Sold out |
| 41 | GSATUSD | Globalstar INC | — | NEW | New buy |
| 42 | ✓ | Jones Engy Inc A CS USD0.001 | — | EXIT | Sold out |