CIK: 0001316729
Total reported value
$10.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KI2 | Brand House Collective Inc/t | Stock-Other | 30.66% | +23.12% | -3.58% | |
| 2 | LOVUSD | Spark Networks Se-adr | Stock-Other | 24.68% | -28.01% | +43.78% | |
| 3 | LEAF | Leaf Group LTD | Stock-Other | 14.36% | — | +27.22% | |
| 4 | TCX | Tucows Inc-class A | Stock-Other | 6.88% | — | -1.51% | |
| 5 | VCTR | Victory Capital Holding - A | Stock-Other | 6.68% | — | — | |
| 6 | MNUSD | Manning & Napier INC | Stock-Other | 4.61% | — | +2680.34% | |
| 7 | GAMI | Gamco Investors Inc-a | Stock-Other | 4.04% | — | — | |
| 8 | WHG | Westwood Holdings Group INC | Stock-Other | 3.69% | — | — | |
| 9 | CRAI | Cra International INC | Stock-Other | 1.88% | — | — | |
| 10 | AXR | Amrep CORP | Stock-Other | 1.52% | — | +19.07% | |
| 11 | BSM | Black Stone Minerals LP | Stock-Other | 0.68% | — | — | |
| 12 | BBCP | Concrete Pumping Holdings In | Stock-Other | 0.31% | — | -88.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LOVUSD | Spark Networks Se-adr | -75.3% | +43.78% | Add |
| 2 | KI2 | Brand House Collective Inc/t | — | NEW | New buy |
| 3 | LEAF | Leaf Group LTD | — | NEW | New buy |
| 4 | TCX | Tucows Inc-class A | — | NEW | New buy |
| 5 | VCTR | Victory Capital Holding - A | — | NEW | New buy |
| 6 | MNUSD | Manning & Napier INC | — | NEW | New buy |
| 7 | GAMI | Gamco Investors Inc-a | — | NEW | New buy |
| 8 | WHG | Westwood Holdings Group INC | — | NEW | New buy |
| 9 | CRAI | Cra International INC | — | NEW | New buy |
| 10 | AXR | Amrep CORP | — | NEW | New buy |
| 11 | BSM | Black Stone Minerals LP | — | NEW | New buy |
| 12 | BBCP | Concrete Pumping Holdings In | — | NEW | New buy |