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 | 34.69% | +23.12% | +3.75% | |
| 2 | LOVUSD | Spark Networks Se-adr | Stock-Other | 27.71% | -28.01% | +15.56% | |
| 3 | LEAF | Leaf Group LTD | Stock-Other | 17.21% | — | +24.48% | |
| 4 | VCTR | Victory Capital Holding - A | Stock-Other | 8.68% | — | +81.78% | |
| 5 | TCX | Tucows Inc-class A | Stock-Other | 5.01% | — | — | |
| 6 | CRTO | Criteo Sa-spon Adr | Stock-Other | 2.39% | — | — | |
| 7 | MNUSD | Manning & Napier INC | Stock-Other | 1.47% | — | -55.39% | |
| 8 | AXR | Amrep CORP | Stock-Other | 1.37% | — | — | |
| 9 | NLSUSD | Bowflex INC | Stock-Other | 1.05% | — | — | |
| 10 | BSM | Black Stone Minerals LP | Stock-Other | 0.41% | — | -32.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KI2 | Brand House Collective Inc/t | +4% | +3.75% | Add |
| 2 | LOVUSD | Spark Networks Se-adr | +3% | +15.56% | Add |
| 3 | LEAF | Leaf Group LTD | +2.9% | +24.48% | Add |
| 4 | VCTR | Victory Capital Holding - A | +2% | +81.78% | Add |
| 5 | AXR | Amrep CORP | -0.2% | — | Unchanged |
| 6 | BSM | Black Stone Minerals LP | -0.3% | -32.66% | Trim |
| 7 | TCX | Tucows Inc-class A | -1.9% | — | Unchanged |
| 8 | MNUSD | Manning & Napier INC | -3.1% | -55.39% | Trim |
| 9 | GAMI | Gamco Investors Inc-a | — | EXIT | Sold out |
| 10 | WHG | Westwood Holdings Group INC | — | EXIT | Sold out |
| 11 | CRTO | Criteo Sa-spon Adr | — | NEW | New buy |
| 12 | CRAI | Cra International INC | — | EXIT | Sold out |
| 13 | NLSUSD | Bowflex INC | — | NEW | New buy |
| 14 | BBCP | Concrete Pumping Holdings In | — | EXIT | Sold out |