CIK: 0001541055
Total reported value
$348.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 14.87% | — | — | |
| 2 | VPG | Vishay Precision Group | Stock-Other | 11.62% | — | — | |
| 3 | KEMUSD | Kemet CORP | Stock-Other | 6.75% | — | +45.13% | |
| 4 | CALX | Calix INC | Stock-Tech | 5.52% | — | +2.79% | |
| 5 | RILY | Brc Group Holdings INC | Stock-Other | 5.11% | — | +1.00% | |
| 6 | TNAVEUR | Telenav INC | Stock-Other | 4.66% | — | — | |
| 7 | ERII | Energy Recovery INC | Stock-Other | 3.84% | — | +33.22% | |
| 8 | ✓ | Stock-Other | 3.49% | — | -5.91% | ||
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.13% | — | +0.28% | |
| 10 | TSRAEUR | Xperi CORP | Stock-Other | 2.92% | — | +12.35% | |
| 11 | LORLUSD | Loral Space & Communications | Stock-Other | 2.60% | — | -2.05% | |
| 12 | SMCIUSD | Super Micro Computer INC | Stock-Other | 2.52% | — | — | |
| 13 | ✓ | Stock-Other | 2.46% | — | +67.86% | ||
| 14 | HKEUR | Halcon Resources CORP | Stock-Other | 2.45% | — | +48.45% | |
| 15 | PDCEUSD | Pdc Energy INC | Stock-Other | 2.18% | — | -22.30% | |
| 16 | ✓ | Layne Christensen Co | Stock-Other | 2.17% | — | +48.54% | |
| 17 | ✓ | Newfield Expl Co | Stock-Other | 2.05% | — | +4.29% | |
| 18 | ✓ | Energen CORP | Stock-Other | 1.91% | — | — | |
| 19 | DISCKUSD | Discovery Inc-c | Stock-Other | 1.91% | — | -46.62% | |
| 20 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.91% | -2.43% | — | |
| 21 | SXC | Suncoke Energy INC | Stock-Other | 1.67% | — | — | |
| 22 | WTTR | Select Water Solutions INC | Stock-Other | 1.61% | — | — | |
| 23 | WYYUSD | Widepoint CORP | Stock-Other | 1.42% | — | — | |
| 24 | GLUU | Glu Mobile INC | Stock-Other | 1.42% | — | — | |
| 25 | IOTSEUR | Adesto Technologies CORP | Stock-Other | 1.35% | — | +23.33% | |
| 26 | ✓ | Transatlantic Petroleum LTD | Stock-Other | 1.23% | — | -2.77% | |
| 27 | KI2 | Brand House Collective Inc/t | Stock-Other | 1.07% | — | -1.64% | |
| 28 | CPE3EUR | Callon Petroleum Co | Stock-Other | 1.05% | — | -43.19% | |
| 29 | IMMR | Immersion Corporation | Stock-Other | 0.87% | — | -77.47% | |
| 30 | QEP | Qep Resources INC | Stock-Other | 0.82% | — | -29.95% | |
| 31 | ✓ | Lazydays Holdings INC | Stock-Other | 0.81% | — | — | |
| 32 | ✓ | Wildhorse Resource Developme | Stock-Other | 0.73% | — | -52.88% | |
| 33 | INTT | Intest CORP | Stock-Other | 0.60% | — | -20.51% | |
| 34 | ✓ | Magicjack Vocaltec LTD | Stock-Other | 0.57% | — | — | |
| 35 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.36% | -1.45% | — | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 0.28% | -2.71% | — | |
| 37 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KEMUSD | Kemet CORP | +2.2% | +45.13% | Add |
| 2 | ✓ | Layne Christensen Co | +0.7% | +48.54% | Add |
| 3 | VPG | Vishay Precision Group | +0.6% | — | Unchanged |
| 4 | ✓ | +0.5% | +67.86% | Add | |
| 5 | IOTSEUR | Adesto Technologies CORP | +0.2% | +23.33% | Add |
| 6 | ERII | Energy Recovery INC | +0.2% | +33.22% | Add |
| 7 | CALX | Calix INC | 0% | +2.79% | Add |
| 8 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 9 | GDXJ | Vaneck Junior Gold Miners | -0.1% | — | Unchanged |
| 10 | ✓ | Transatlantic Petroleum LTD | -0.4% | -2.77% | Trim |
| 11 | RILY | Brc Group Holdings INC | -0.4% | +1.00% | Add |
| 12 | WYYUSD | Widepoint CORP | -0.5% | — | Unchanged |
| 13 | GDX | Vaneck Gold Miners ETF | -0.5% | — | Unchanged |
| 14 | KI2 | Brand House Collective Inc/t | -0.5% | -1.64% | Trim |
| 15 | QEP | Qep Resources INC | -0.5% | -29.95% | Trim |
| 16 | INTT | Intest CORP | -0.6% | -20.51% | Trim |
| 17 | HKEUR | Halcon Resources CORP | -0.6% | +48.45% | Add |
| 18 | IWM | Ishares Russell 2000 ETF | -0.6% | +0.28% | Add |
| 19 | TSRAEUR | Xperi CORP | -0.6% | +12.35% | Add |
| 20 | LORLUSD | Loral Space & Communications | -0.7% | -2.05% | Trim |
| 21 | ✓ | -0.7% | -5.91% | Trim | |
| 22 | ✓ | Newfield Expl Co | -0.9% | +4.29% | Add |
| 23 | TNAVEUR | Telenav INC | -0.9% | — | Unchanged |
| 24 | CPE3EUR | Callon Petroleum Co | -1% | -43.19% | Trim |
| 25 | ✓ | Wildhorse Resource Developme | -1% | -52.88% | Trim |
| 26 | WTTR | Select Water Solutions INC | -1.1% | — | Unchanged |
| 27 | PDCEUSD | Pdc Energy INC | -1.3% | -22.30% | Trim |
| 28 | IMMR | Immersion Corporation | -1.8% | -77.47% | Trim |
| 29 | DISCKUSD | Discovery Inc-c | -2.7% | -46.62% | Trim |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 31 | ✓ | Xcerra CORP | — | EXIT | Sold out |
| 32 | SMCIUSD | Super Micro Computer INC | — | NEW | New buy |
| 33 | DELL | Dell Technologies Inc. | — | EXIT | Sold out |
| 34 | BBBY | Bed Bath & Beyond INC | — | EXIT | Sold out |
| 35 | ✓ | Energen CORP | — | NEW | New buy |
| 36 | SXC | Suncoke Energy INC | — | NEW | New buy |
| 37 | GLUU | Glu Mobile INC | — | NEW | New buy |
| 38 | ✓ | Lazydays Holdings INC | — | NEW | New buy |
| 39 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | EXIT | Sold out |
| 40 | ✓ | Magicjack Vocaltec LTD | — | NEW | New buy |
| 41 | TSLA | Tesla INC | — | EXIT | Sold out |
| 42 | AOS | Smith (a.o.) CORP | — | EXIT | Sold out |
| 43 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 44 | JCPCHF | Old Copper Co INC | — | EXIT | Sold out |
| 45 | USA | Liberty Interactive CORP | — | EXIT | Sold out |