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 | 13.97% | — | -5.50% | |
| 2 | VPG | Vishay Precision Group | Stock-Other | 13.73% | — | — | |
| 3 | CALX | Calix INC | Stock-Tech | 6.12% | — | +0.82% | |
| 4 | RILY | Brc Group Holdings INC | Stock-Other | 5.78% | — | +1.31% | |
| 5 | TNAVEUR | Telenav INC | Stock-Other | 4.66% | — | — | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.11% | — | +25.95% | |
| 7 | KEMUSD | Kemet CORP | Stock-Other | 4.10% | — | -52.75% | |
| 8 | ERII | Energy Recovery INC | Stock-Other | 3.42% | — | -6.15% | |
| 9 | ✓ | Stock-Other | 2.89% | — | -6.72% | ||
| 10 | ✓ | Stock-Other | 2.88% | — | — | ||
| 11 | PDCEUSD | Pdc Energy INC | Stock-Other | 2.51% | — | -3.41% | |
| 12 | TSRAEUR | Xperi CORP | Stock-Other | 2.50% | — | +16.61% | |
| 13 | ✓ | Newfield Expl Co | Stock-Other | 2.45% | — | — | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 2.42% | -1.74% | — | |
| 15 | DISCKUSD | Discovery Inc-c | Stock-Other | 2.41% | — | — | |
| 16 | SMCIUSD | Super Micro Computer INC | Stock-Other | 2.37% | — | -29.78% | |
| 17 | LORLUSD | Loral Space & Communications | Stock-Other | 2.26% | — | — | |
| 18 | ✓ | Energen CORP | Stock-Other | 2.15% | — | +0.38% | |
| 19 | HKEUR | Halcon Resources CORP | Stock-Other | 2.13% | — | — | |
| 20 | CRUS | Cirrus Logic INC | Stock-Tech | 1.99% | — | — | |
| 21 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.87% | -2.43% | — | |
| 22 | SKAA | Skechers USA Inc-cl A | Stock-Other | 1.58% | — | — | |
| 23 | SXC | Suncoke Energy INC | Stock-Other | 1.35% | — | -32.76% | |
| 24 | WYYUSD | Widepoint CORP | Stock-Other | 1.30% | — | — | |
| 25 | ✓ | Transatlantic Petroleum LTD | Stock-Other | 1.27% | — | — | |
| 26 | HPREUR | Highpoint Resources CORP | Stock-Other | 1.02% | — | — | |
| 27 | QEP | Qep Resources INC | Stock-Other | 0.99% | — | — | |
| 28 | IOTSEUR | Adesto Technologies CORP | Stock-Other | 0.90% | — | -38.68% | |
| 29 | WTTR | Select Water Solutions INC | Stock-Other | 0.88% | — | -51.02% | |
| 30 | ✓ | Magicjack Vocaltec LTD | Stock-Other | 0.71% | — | +27.89% | |
| 31 | ✓ | Lazydays Holdings INC | Stock-Other | 0.69% | — | — | |
| 32 | INTT | Intest CORP | Stock-Other | 0.64% | — | +0.87% | |
| 33 | AAOI | Applied Optoelectronics INC | Stock-Tech | 0.54% | +0.20% | NEW | |
| 34 | KI2 | Brand House Collective Inc/t | Stock-Other | 0.36% | — | -70.73% | |
| 35 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.35% | -1.45% | — | |
| 36 | SHOP | Shopify INC - Class A | Stock-Tech | 0.32% | — | — | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | 0.25% | -2.71% | — | |
| 38 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.08% | — | — | |
| 39 | TCMD | Tactile Systems Technology I | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VPG | Vishay Precision Group | +2.1% | — | Unchanged |
| 2 | IWM | Ishares Russell 2000 ETF | +1% | +25.95% | Add |
| 3 | RILY | Brc Group Holdings INC | +0.7% | +1.31% | Add |
| 4 | CALX | Calix INC | +0.6% | +0.82% | Add |
| 5 | DISCKUSD | Discovery Inc-c | +0.5% | — | Unchanged |
| 6 | ✓ | +0.4% | — | Unchanged | |
| 7 | ✓ | Newfield Expl Co | +0.4% | — | Unchanged |
| 8 | PDCEUSD | Pdc Energy INC | +0.3% | -3.41% | Trim |
| 9 | ✓ | Energen CORP | +0.2% | +0.38% | Add |
| 10 | QEP | Qep Resources INC | +0.2% | — | Unchanged |
| 11 | ✓ | Magicjack Vocaltec LTD | +0.1% | +27.89% | Add |
| 12 | ✓ | Transatlantic Petroleum LTD | 0% | — | Unchanged |
| 13 | INTT | Intest CORP | 0% | +0.87% | Add |
| 14 | TNAVEUR | Telenav INC | — | — | Unchanged |
| 15 | EEM | Ishares Msci Emerging Market | 0% | — | Unchanged |
| 16 | GDXJ | Vaneck Junior Gold Miners | 0% | — | Unchanged |
| 17 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 18 | GDX | Vaneck Gold Miners ETF | 0% | — | Unchanged |
| 19 | ✓ | Lazydays Holdings INC | -0.1% | — | Unchanged |
| 20 | WYYUSD | Widepoint CORP | -0.1% | — | Unchanged |
| 21 | SMCIUSD | Super Micro Computer INC | -0.2% | -29.78% | Trim |
| 22 | SXC | Suncoke Energy INC | -0.3% | -32.76% | Trim |
| 23 | HKEUR | Halcon Resources CORP | -0.3% | — | Unchanged |
| 24 | LORLUSD | Loral Space & Communications | -0.3% | — | Unchanged |
| 25 | TSRAEUR | Xperi CORP | -0.4% | +16.61% | Add |
| 26 | ERII | Energy Recovery INC | -0.4% | -6.15% | Trim |
| 27 | IOTSEUR | Adesto Technologies CORP | -0.5% | -38.68% | Trim |
| 28 | ✓ | -0.6% | -6.72% | Trim | |
| 29 | KI2 | Brand House Collective Inc/t | -0.7% | -70.73% | Trim |
| 30 | WTTR | Select Water Solutions INC | -0.7% | -51.02% | Trim |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.9% | -5.50% | Trim |
| 32 | KEMUSD | Kemet CORP | -2.7% | -52.75% | Trim |
| 33 | NVDA | Nvidia CORP | — | NEW | New buy |
| 34 | ✓ | Layne Christensen Co | — | EXIT | Sold out |
| 35 | CRUS | Cirrus Logic INC | — | NEW | New buy |
| 36 | SKAA | Skechers USA Inc-cl A | — | NEW | New buy |
| 37 | GLUU | Glu Mobile INC | — | EXIT | Sold out |
| 38 | HPREUR | Highpoint Resources CORP | — | NEW | New buy |
| 39 | CPE3EUR | Callon Petroleum Co | — | EXIT | Sold out |
| 40 | IMMR | Immersion Corporation | — | EXIT | Sold out |
| 41 | ✓ | Wildhorse Resource Developme | — | EXIT | Sold out |
| 42 | AAOI | Applied Optoelectronics INC | — | NEW | New buy |
| 43 | SHOP | Shopify INC - Class A | — | NEW | New buy |
| 44 | TCMD | Tactile Systems Technology I | — | NEW | New buy |