CIK: 0001541055
Total reported value
$348.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VPG | Vishay Precision Group | Stock-Other | 14.36% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 14.35% | — | -10.17% | |
| 3 | CALX | Calix INC | Stock-Tech | 6.20% | — | -8.49% | |
| 4 | RILY | Brc Group Holdings INC | Stock-Other | 6.19% | — | +0.07% | |
| 5 | TNAVEUR | Telenav INC | Stock-Other | 4.49% | — | — | |
| 6 | TSRAEUR | Xperi CORP | Stock-Other | 3.56% | — | +44.54% | |
| 7 | IOTSEUR | Adesto Technologies CORP | Stock-Other | 3.34% | — | +389.51% | |
| 8 | SHOP | Shopify INC - Class A | Stock-Tech | 3.28% | — | +747.90% | |
| 9 | LORLUSD | Loral Space & Communications | Stock-Other | 2.91% | — | — | |
| 10 | DISCKUSD | Discovery Inc-c | Stock-Other | 2.83% | — | -5.02% | |
| 11 | ✓ | Wildhorse Resource Developme | Stock-Other | 2.81% | — | — | |
| 12 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 2.52% | — | — | |
| 13 | ERII | Energy Recovery INC | Stock-Other | 2.50% | — | -38.15% | |
| 14 | ✓ | Newfield Expl Co | Stock-Other | 2.49% | — | — | |
| 15 | SIC | Select Interior Concepts-a | Stock-Other | 2.46% | — | — | |
| 16 | HKEUR | Halcon Resources CORP | Stock-Other | 2.24% | — | -3.22% | |
| 17 | ✓ | Stock-Other | 2.14% | — | — | ||
| 18 | CRUS | Cirrus Logic INC | Stock-Tech | 2.14% | — | — | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.92% | — | -57.46% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.92% | -1.74% | -37.50% | |
| 21 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.65% | -2.43% | — | |
| 22 | PDCEUSD | Pdc Energy INC | Stock-Other | 1.65% | — | -23.84% | |
| 23 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 1.58% | — | — | |
| 24 | ✓ | Transatlantic Petroleum LTD | Stock-Other | 1.52% | — | — | |
| 25 | HPREUR | Highpoint Resources CORP | Stock-Other | 1.43% | — | +63.03% | |
| 26 | SXC | Suncoke Energy INC | Stock-Other | 1.25% | — | -0.18% | |
| 27 | WYYUSD | Widepoint CORP | Stock-Other | 1.16% | — | — | |
| 28 | QEP | Qep Resources INC | Stock-Other | 0.84% | — | -13.56% | |
| 29 | KI2 | Brand House Collective Inc/t | Stock-Other | 0.84% | — | +149.88% | |
| 30 | ✓ | Magicjack Vocaltec LTD | Stock-Other | 0.83% | — | +10.79% | |
| 31 | INTT | Intest CORP | Stock-Other | 0.67% | — | -7.05% | |
| 32 | ✓ | Lazydays Holdings INC | Stock-Other | 0.62% | — | — | |
| 33 | KEMUSD | Kemet CORP | Stock-Other | 0.39% | — | -88.30% | |
| 34 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.31% | -1.45% | — | |
| 35 | GLD | Spdr Gold Shares | ETF-Commodities | 0.26% | -2.71% | — | |
| 36 | WTTR | Select Water Solutions INC | Stock-Other | 0.18% | — | -76.68% | |
| 37 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.08% | — | — | |
| 38 | TCMD | Tactile Systems Technology I | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHOP | Shopify INC - Class A | +3% | +747.90% | Add |
| 2 | IOTSEUR | Adesto Technologies CORP | +2.4% | +389.51% | Add |
| 3 | TSRAEUR | Xperi CORP | +1.1% | +44.54% | Add |
| 4 | LORLUSD | Loral Space & Communications | +0.7% | — | Unchanged |
| 5 | VPG | Vishay Precision Group | +0.6% | — | Unchanged |
| 6 | KI2 | Brand House Collective Inc/t | +0.5% | +149.88% | Add |
| 7 | DISCKUSD | Discovery Inc-c | +0.4% | -5.02% | Trim |
| 8 | HPREUR | Highpoint Resources CORP | +0.4% | +63.03% | Add |
| 9 | RILY | Brc Group Holdings INC | +0.4% | +0.07% | Add |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | -10.17% | Trim |
| 11 | ✓ | Transatlantic Petroleum LTD | +0.3% | — | Unchanged |
| 12 | CRUS | Cirrus Logic INC | +0.2% | — | Unchanged |
| 13 | ✓ | Magicjack Vocaltec LTD | +0.1% | +10.79% | Add |
| 14 | HKEUR | Halcon Resources CORP | +0.1% | -3.22% | Trim |
| 15 | CALX | Calix INC | +0.1% | -8.49% | Trim |
| 16 | ✓ | Newfield Expl Co | 0% | — | Unchanged |
| 17 | INTT | Intest CORP | 0% | -7.05% | Trim |
| 18 | TCMD | Tactile Systems Technology I | 0% | — | Unchanged |
| 19 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 20 | EEM | Ishares Msci Emerging Market | — | — | Unchanged |
| 21 | GDXJ | Vaneck Junior Gold Miners | 0% | — | Unchanged |
| 22 | ✓ | Lazydays Holdings INC | -0.1% | — | Unchanged |
| 23 | SXC | Suncoke Energy INC | -0.1% | -0.18% | Trim |
| 24 | WYYUSD | Widepoint CORP | -0.1% | — | Unchanged |
| 25 | QEP | Qep Resources INC | -0.2% | -13.56% | Trim |
| 26 | TNAVEUR | Telenav INC | -0.2% | — | Unchanged |
| 27 | GDX | Vaneck Gold Miners ETF | -0.2% | — | Unchanged |
| 28 | NVDA | Nvidia CORP | -0.5% | -37.50% | Trim |
| 29 | WTTR | Select Water Solutions INC | -0.7% | -76.68% | Trim |
| 30 | ✓ | -0.7% | — | Unchanged | |
| 31 | PDCEUSD | Pdc Energy INC | -0.9% | -23.84% | Trim |
| 32 | ERII | Energy Recovery INC | -0.9% | -38.15% | Trim |
| 33 | IWM | Ishares Russell 2000 ETF | -2.2% | -57.46% | Trim |
| 34 | KEMUSD | Kemet CORP | -3.7% | -88.30% | Trim |
| 35 | ✓ | — | EXIT | Sold out | |
| 36 | ✓ | Wildhorse Resource Developme | — | NEW | New buy |
| 37 | SMCIUSD | Super Micro Computer INC | — | EXIT | Sold out |
| 38 | IWO | Ishares Russell 2000 Growth | — | NEW | New buy |
| 39 | SIC | Select Interior Concepts-a | — | NEW | New buy |
| 40 | ✓ | Energen CORP | — | EXIT | Sold out |
| 41 | SKAA | Skechers USA Inc-cl A | — | EXIT | Sold out |
| 42 | PE1EUR | Parsley Energy Inc-class A | — | NEW | New buy |
| 43 | AAOI | Applied Optoelectronics INC | — | EXIT | Sold out |