CIK: 0001541055
Total reported value
$348.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 13.25% | -2.43% | +15.33% | |
| 2 | BXC | Bluelinx Holdings INC | Stock-Other | 12.80% | — | — | |
| 3 | RILY | Brc Group Holdings INC | Stock-Other | 12.21% | — | -11.98% | |
| 4 | VPG | Vishay Precision Group | Stock-Other | 12.01% | — | -17.76% | |
| 5 | TNAVEUR | Telenav INC | Stock-Other | 5.88% | — | -26.61% | |
| 6 | ECOM1USD | Channeladvisor CORP | Stock-Other | 4.50% | — | +17.35% | |
| 7 | SMCIUSD | Super Micro Computer INC | Stock-Other | 4.05% | — | -29.09% | |
| 8 | GSL | Global Ship Lease, Inc. | Stock-Other | 3.93% | — | +18.70% | |
| 9 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 3.27% | -1.45% | +22.90% | |
| 10 | GOTU | Gaotu Techedu INC | Stock-Other | 3.23% | — | — | |
| 11 | XPER | Xperi Inc. | Stock-Other | 3.03% | — | +58.25% | |
| 12 | SXC | Suncoke Energy INC | Stock-Other | 2.97% | — | -0.24% | |
| 13 | RMNI | Rimini Street INC | Stock-Other | 2.84% | — | +20.97% | |
| 14 | SQNS | Sequans Communications S.A. | Stock-Other | 2.72% | — | -29.39% | |
| 15 | DELL | Dell Technologies -c | Stock-Tech | 2.71% | — | +23.03% | |
| 16 | SIMO | Silicon Motion Technol-adr | Stock-Other | 1.67% | — | +253.32% | |
| 17 | SIC | Select Interior Concepts-a | Stock-Other | 1.48% | — | +17.79% | |
| 18 | PDCEUSD | Pdc Energy INC | Stock-Other | 1.24% | — | +21.91% | |
| 19 | KRP | Kimbell Royalty Partners LP | Stock-Other | 1.13% | — | +21.85% | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 1.11% | -2.71% | +18.34% | |
| 21 | ✓ | Sonim Technologies INC | Stock-Other | 0.90% | — | -16.32% | |
| 22 | NOG | Northern Oil And Gas INC | Stock-Energy | 0.88% | — | — | |
| 23 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.85% | — | +9.15% | |
| 24 | CULP | Culp INC | Stock-Other | 0.61% | — | +201.51% | |
| 25 | ESCA | Escalade INC | Stock-Other | 0.38% | — | +1.35% | |
| 26 | ET | Energy Transfer LP | Stock-Energy | 0.17% | — | — | |
| 27 | XONECHF | Exone Co/the | Stock-Other | 0.10% | — | — | |
| 28 | HPREUR | Highpoint Resources CORP | Stock-Other | 0.08% | — | — | |
| 29 | OASEUR | Oasis Petroleum INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BXC | Bluelinx Holdings INC | +7.8% | — | Unchanged |
| 2 | GDX | Vaneck Gold Miners ETF | +2.7% | +15.33% | Add |
| 3 | GSL | Global Ship Lease, Inc. | +1.9% | +18.70% | Add |
| 4 | SIMO | Silicon Motion Technol-adr | +1.1% | +253.32% | Add |
| 5 | DELL | Dell Technologies -c | +1% | +23.03% | Add |
| 6 | GDXJ | Vaneck Junior Gold Miners | +0.9% | +22.90% | Add |
| 7 | SIC | Select Interior Concepts-a | +0.9% | +17.79% | Add |
| 8 | XPER | Xperi Inc. | +0.6% | +58.25% | Add |
| 9 | CULP | Culp INC | +0.5% | +201.51% | Add |
| 10 | SXC | Suncoke Energy INC | +0.4% | -0.24% | Trim |
| 11 | ECOM1USD | Channeladvisor CORP | +0.4% | +17.35% | Add |
| 12 | RILY | Brc Group Holdings INC | +0.4% | -11.98% | Trim |
| 13 | GLD | Spdr Gold Shares | +0.2% | +18.34% | Add |
| 14 | AEM | Agnico Eagle Mines LTD | +0.2% | +9.15% | Add |
| 15 | PDCEUSD | Pdc Energy INC | +0.2% | +21.91% | Add |
| 16 | ESCA | Escalade INC | +0.1% | +1.35% | Add |
| 17 | HPREUR | Highpoint Resources CORP | 0% | — | Unchanged |
| 18 | KRP | Kimbell Royalty Partners LP | -0.2% | +21.85% | Add |
| 19 | ✓ | Sonim Technologies INC | -0.2% | -16.32% | Trim |
| 20 | RMNI | Rimini Street INC | -0.8% | +20.97% | Add |
| 21 | SQNS | Sequans Communications S.A. | -1.2% | -29.39% | Trim |
| 22 | VPG | Vishay Precision Group | -1.9% | -17.76% | Trim |
| 23 | SMCIUSD | Super Micro Computer INC | -2% | -29.09% | Trim |
| 24 | TNAVEUR | Telenav INC | -6.1% | -26.61% | Trim |
| 25 | TSLA | Tesla INC | — | EXIT | Sold out |
| 26 | GOTU | Gaotu Techedu INC | — | NEW | New buy |
| 27 | WYYUSD | Widepoint CORP | — | EXIT | Sold out |
| 28 | ✓ | Lazydays Holdings INC | — | EXIT | Sold out |
| 29 | NOG1EUR | Northern Oil And Gas INC | — | EXIT | Sold out |
| 30 | INTT | Intest CORP | — | EXIT | Sold out |
| 31 | NOG | Northern Oil And Gas INC | — | NEW | New buy |
| 32 | PRPL | Purple Innovation INC | — | EXIT | Sold out |
| 33 | GDS | Gds Holdings LTD - Adr | — | EXIT | Sold out |
| 34 | ✓ | Sundance Energy INC Com | — | EXIT | Sold out |
| 35 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 36 | ET | Energy Transfer LP | — | NEW | New buy |
| 37 | XONECHF | Exone Co/the | — | NEW | New buy |
| 38 | OASEUR | Oasis Petroleum INC | — | NEW | New buy |