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 | 19.63% | — | -2.61% | |
| 2 | RILY | Brc Group Holdings INC | Stock-Other | 10.28% | — | -9.69% | |
| 3 | TNAVEUR | Telenav INC | Stock-Other | 7.10% | — | — | |
| 4 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 6.21% | -2.43% | — | |
| 5 | BXC | Bluelinx Holdings INC | Stock-Other | 5.57% | — | — | |
| 6 | SXC | Suncoke Energy INC | Stock-Other | 5.17% | — | +7.73% | |
| 7 | DELL | Dell Technologies -c | Stock-Tech | 4.81% | — | -4.50% | |
| 8 | IOTSEUR | Adesto Technologies CORP | Stock-Other | 4.66% | — | -34.00% | |
| 9 | ✓ | Sonim Technologies INC | Stock-Other | 4.09% | — | — | |
| 10 | GSL | Global Ship Lease, Inc. | Stock-Other | 3.30% | — | — | |
| 11 | KEMUSD | Kemet CORP | Stock-Other | 2.26% | — | -81.46% | |
| 12 | NOG1EUR | Northern Oil And Gas INC | Stock-Other | 2.24% | — | -33.46% | |
| 13 | ✓ | Bonanza Creek Energy I Com | Stock-Other | 2.11% | — | — | |
| 14 | CDZI | Cadiz INC | Stock-Other | 2.08% | — | — | |
| 15 | RMNI | Rimini Street INC | Stock-Other | 1.86% | — | +0.68% | |
| 16 | KRP | Kimbell Royalty Partners LP | Stock-Other | 1.76% | — | -15.20% | |
| 17 | SQNS | Sequans Communications S.A. | Stock-Other | 1.75% | — | — | |
| 18 | INTT | Intest CORP | Stock-Other | 1.75% | — | -1.42% | |
| 19 | WYYUSD | Widepoint CORP | Stock-Other | 1.55% | — | — | |
| 20 | WW6 | Ww International INC | Stock-Other | 1.38% | — | — | |
| 21 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 1.34% | -1.45% | +14.33% | |
| 22 | ✓ | Sundance Energy INC Com | Stock-Other | 1.30% | — | — | |
| 23 | PRPL | Purple Innovation INC | Stock-Other | 1.20% | — | — | |
| 24 | PDCEUSD | Pdc Energy INC | Stock-Other | 1.14% | — | -7.72% | |
| 25 | SIC | Select Interior Concepts-a | Stock-Other | 1.08% | — | — | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.01% | -2.40% | EXIT | |
| 27 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | 0.83% | — | +36.09% | |
| 28 | ✓ | Lazydays Holdings INC | Stock-Other | 0.57% | — | — | |
| 29 | WPXUSD | Wpx Energy INC | Stock-Other | 0.56% | — | -61.62% | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 0.50% | -2.71% | — | |
| 31 | SRCIEUR | Src Energy INC | Stock-Other | 0.40% | — | — | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.40% | — | -98.14% | |
| 33 | PATK | Patrick Industries INC | Stock-Consumer Disc | 0.08% | — | -93.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VPG | Vishay Precision Group | +5.9% | -2.61% | Trim |
| 2 | RILY | Brc Group Holdings INC | +2.7% | -9.69% | Trim |
| 3 | GDX | Vaneck Gold Miners ETF | +2.2% | — | Unchanged |
| 4 | TNAVEUR | Telenav INC | +2.2% | — | Unchanged |
| 5 | SXC | Suncoke Energy INC | +2.1% | +7.73% | Add |
| 6 | ✓ | Sonim Technologies INC | +1.8% | — | Unchanged |
| 7 | GSL | Global Ship Lease, Inc. | +1.3% | — | Unchanged |
| 8 | DELL | Dell Technologies -c | +1.2% | -4.50% | Trim |
| 9 | INTT | Intest CORP | +0.8% | -1.42% | Trim |
| 10 | WYYUSD | Widepoint CORP | +0.7% | — | Unchanged |
| 11 | ✓ | Bonanza Creek Energy I Com | +0.7% | — | Unchanged |
| 12 | GDXJ | Vaneck Junior Gold Miners | +0.6% | +14.33% | Add |
| 13 | KRP | Kimbell Royalty Partners LP | +0.5% | -15.20% | Trim |
| 14 | RMNI | Rimini Street INC | +0.4% | +0.68% | Add |
| 15 | IRT | Independence Realty Trust, Inc. | +0.3% | +36.09% | Add |
| 16 | NOG1EUR | Northern Oil And Gas INC | +0.2% | -33.46% | Trim |
| 17 | PDCEUSD | Pdc Energy INC | +0.2% | -7.72% | Trim |
| 18 | GLD | Spdr Gold Shares | +0.2% | — | Unchanged |
| 19 | ✓ | Lazydays Holdings INC | +0.1% | — | Unchanged |
| 20 | SRCIEUR | Src Energy INC | +0.1% | — | Unchanged |
| 21 | SIC | Select Interior Concepts-a | 0% | — | Unchanged |
| 22 | WPXUSD | Wpx Energy INC | -0.2% | -61.62% | Trim |
| 23 | IOTSEUR | Adesto Technologies CORP | -0.4% | -34.00% | Trim |
| 24 | PATK | Patrick Industries INC | -0.7% | -93.92% | Trim |
| 25 | BXC | Bluelinx Holdings INC | -3.4% | — | Unchanged |
| 26 | KEMUSD | Kemet CORP | -3.6% | -81.46% | Trim |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | -13.8% | -98.14% | Trim |
| 28 | 0E41 | Enlink Midstream LLC | — | EXIT | Sold out |
| 29 | RBBN | Ribbon Communications INC | — | EXIT | Sold out |
| 30 | CDZI | Cadiz INC | — | NEW | New buy |
| 31 | ✓ | — | EXIT | Sold out | |
| 32 | SQNS | Sequans Communications S.A. | — | NEW | New buy |
| 33 | ✓ | Transatlantic Petroleum LTD | — | EXIT | Sold out |
| 34 | HPREUR | Highpoint Resources CORP | — | EXIT | Sold out |
| 35 | WW6 | Ww International INC | — | NEW | New buy |
| 36 | ✓ | Sundance Energy INC Com | — | NEW | New buy |
| 37 | PRPL | Purple Innovation INC | — | NEW | New buy |
| 38 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 39 | BOOM | Dmc Global INC | — | EXIT | Sold out |
| 40 | GDEN | Golden Entertainment INC | — | EXIT | Sold out |
| 41 | ✓ | Sundance Energy Australia Lt | — | EXIT | Sold out |
| 42 | ✓ | Intelsat | — | EXIT | Sold out |
| 43 | QEP | Qep Resources INC | — | EXIT | Sold out |
| 44 | GLUU | Glu Mobile INC | — | EXIT | Sold out |