CIK: 0001316729
Total reported value
$10.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Tuesday Morning Co New | Stock-Other | 60.26% | -14.40% | EXIT | |
| 2 | KI2 | Brand House Collective Inc/t | Stock-Other | 16.66% | +23.12% | -9.80% | |
| 3 | LOVUSD | Spark Networks Se-adr | Stock-Other | 15.44% | -28.01% | +22.53% | |
| 4 | TCX | Tucows Inc-class A | Stock-Other | 3.10% | — | -8.52% | |
| 5 | AXR | Amrep CORP | Stock-Other | 1.85% | — | +96.30% | |
| 6 | VCTR | Victory Capital Holding - A | Stock-Other | 1.44% | — | -79.91% | |
| 7 | NLSUSD | Bowflex INC | Stock-Other | 0.74% | — | — | |
| 8 | BSM | Black Stone Minerals LP | Stock-Other | 0.32% | — | -4.50% | |
| 9 | PDS | Precision Drilling CORP | Stock-Other | 0.18% | — | — | |
| 10 | ✓ | Ampco-pittsburg CORP | Stock-Other | 0.02% | -0.05% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KI2 | Brand House Collective Inc/t | — | EXIT | Sold out |
| 2 | LOVUSD | Spark Networks Se-adr | — | EXIT | Sold out |
| 3 | LEAF | Leaf Group LTD | — | EXIT | Sold out |
| 4 | VCTR | Victory Capital Holding - A | — | EXIT | Sold out |
| 5 | TCX | Tucows Inc-class A | — | EXIT | Sold out |
| 6 | CRTO | Criteo Sa-spon Adr | — | EXIT | Sold out |
| 7 | MNUSD | Manning & Napier INC | — | EXIT | Sold out |
| 8 | AXR | Amrep CORP | — | EXIT | Sold out |
| 9 | NLSUSD | Bowflex INC | — | EXIT | Sold out |
| 10 | BSM | Black Stone Minerals LP | — | EXIT | Sold out |