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 | 13.93% | — | -34.33% | |
| 2 | TNAVEUR | Telenav INC | Stock-Other | 12.00% | — | — | |
| 3 | RILY | Brc Group Holdings INC | Stock-Other | 11.84% | — | -10.93% | |
| 4 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 10.57% | -2.43% | -11.37% | |
| 5 | SMCIUSD | Super Micro Computer INC | Stock-Other | 6.04% | — | -48.61% | |
| 6 | BXC | Bluelinx Holdings INC | Stock-Other | 5.01% | — | — | |
| 7 | ECOM1USD | Channeladvisor CORP | Stock-Other | 4.12% | — | — | |
| 8 | TSLA | Tesla INC | Stock-Consumer Disc | 4.09% | — | +144.12% | |
| 9 | SQNS | Sequans Communications S.A. | Stock-Other | 3.90% | — | -27.39% | |
| 10 | RMNI | Rimini Street INC | Stock-Other | 3.68% | — | -1.25% | |
| 11 | SXC | Suncoke Energy INC | Stock-Other | 2.53% | — | -21.08% | |
| 12 | XPER | Xperi Inc. | Stock-Other | 2.41% | — | — | |
| 13 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 2.34% | -1.45% | — | |
| 14 | WYYUSD | Widepoint CORP | Stock-Other | 2.15% | — | -46.88% | |
| 15 | GSL | Global Ship Lease, Inc. | Stock-Other | 2.00% | — | -14.16% | |
| 16 | DELL | Dell Technologies -c | Stock-Tech | 1.76% | — | -72.65% | |
| 17 | KRP | Kimbell Royalty Partners LP | Stock-Other | 1.29% | — | -2.84% | |
| 18 | ✓ | Lazydays Holdings INC | Stock-Other | 1.18% | — | -34.25% | |
| 19 | ✓ | Sonim Technologies INC | Stock-Other | 1.09% | — | -18.86% | |
| 20 | NOG1EUR | Northern Oil And Gas INC | Stock-Other | 1.04% | — | -15.88% | |
| 21 | PDCEUSD | Pdc Energy INC | Stock-Other | 1.00% | — | -2.69% | |
| 22 | INTT | Intest CORP | Stock-Other | 0.91% | — | -35.48% | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 0.87% | -2.71% | — | |
| 24 | PRPL | Purple Innovation INC | Stock-Other | 0.76% | — | -9.23% | |
| 25 | SIC | Select Interior Concepts-a | Stock-Other | 0.63% | — | — | |
| 26 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.61% | — | — | |
| 27 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.60% | — | +0.37% | |
| 28 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.57% | — | — | |
| 29 | ✓ | Sundance Energy INC Com | Stock-Other | 0.29% | — | -0.77% | |
| 30 | ESCA | Escalade INC | Stock-Other | 0.28% | — | — | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.26% | — | — | |
| 32 | CULP | Culp INC | Stock-Other | 0.14% | — | — | |
| 33 | HPREUR | Highpoint Resources CORP | Stock-Other | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +3.2% | +144.12% | Add |
| 2 | GDX | Vaneck Gold Miners ETF | +2.7% | -11.37% | Trim |
| 3 | TNAVEUR | Telenav INC | +2.1% | — | Unchanged |
| 4 | BXC | Bluelinx Holdings INC | +2% | — | Unchanged |
| 5 | GDXJ | Vaneck Junior Gold Miners | +0.9% | — | Unchanged |
| 6 | ✓ | Lazydays Holdings INC | +0.7% | -34.25% | Trim |
| 7 | RMNI | Rimini Street INC | +0.6% | -1.25% | Trim |
| 8 | PRPL | Purple Innovation INC | +0.5% | -9.23% | Trim |
| 9 | PDCEUSD | Pdc Energy INC | +0.5% | -2.69% | Trim |
| 10 | KRP | Kimbell Royalty Partners LP | +0.3% | -2.84% | Trim |
| 11 | SIC | Select Interior Concepts-a | +0.2% | — | Unchanged |
| 12 | AEM | Agnico Eagle Mines LTD | +0.2% | — | Unchanged |
| 13 | SIMO | Silicon Motion Technol-adr | +0.1% | +0.37% | Add |
| 14 | GLD | Spdr Gold Shares | +0.1% | — | Unchanged |
| 15 | ✓ | Sundance Energy INC Com | +0.1% | -0.77% | Trim |
| 16 | NOG1EUR | Northern Oil And Gas INC | 0% | -15.88% | Trim |
| 17 | RILY | Brc Group Holdings INC | 0% | -10.93% | Trim |
| 18 | WYYUSD | Widepoint CORP | -0.1% | -46.88% | Trim |
| 19 | GSL | Global Ship Lease, Inc. | -0.1% | -14.16% | Trim |
| 20 | ✓ | Sonim Technologies INC | -0.2% | -18.86% | Trim |
| 21 | INTT | Intest CORP | -0.3% | -35.48% | Trim |
| 22 | SQNS | Sequans Communications S.A. | -0.8% | -27.39% | Trim |
| 23 | SXC | Suncoke Energy INC | -1.9% | -21.08% | Trim |
| 24 | DELL | Dell Technologies -c | -3.1% | -72.65% | Trim |
| 25 | SMCIUSD | Super Micro Computer INC | -3.2% | -48.61% | Trim |
| 26 | VPG | Vishay Precision Group | -4.3% | -34.33% | Trim |
| 27 | ECOM1USD | Channeladvisor CORP | — | NEW | New buy |
| 28 | IOTSEUR | Adesto Technologies CORP | — | EXIT | Sold out |
| 29 | XPER | Xperi Inc. | — | NEW | New buy |
| 30 | TSRAEUR | Xperi CORP | — | EXIT | Sold out |
| 31 | ✓ | Bonanza Creek Energy I Com | — | EXIT | Sold out |
| 32 | AOBCEUR | American Outdoor Brands CORP | — | EXIT | Sold out |
| 33 | GDS | Gds Holdings LTD - Adr | — | NEW | New buy |
| 34 | KEMUSD | Kemet CORP | — | EXIT | Sold out |
| 35 | ESCA | Escalade INC | — | NEW | New buy |
| 36 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 37 | CULP | Culp INC | — | NEW | New buy |
| 38 | HPREUR | Highpoint Resources CORP | — | NEW | New buy |
| 39 | ICDUSD | Independence Contract Drilli | — | EXIT | Sold out |
| 40 | RUTHUSD | Ruth's Hospitality Group INC | — | EXIT | Sold out |