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 | 53.61% | -14.40% | EXIT | |
| 2 | KI2 | Brand House Collective Inc/t | Stock-Other | 20.80% | +23.12% | +3.29% | |
| 3 | LOVUSD | Spark Networks Se-adr | Stock-Other | 15.04% | -28.01% | -0.10% | |
| 4 | TCX | Tucows Inc-class A | Stock-Other | 4.87% | — | +10.86% | |
| 5 | AXR | Amrep CORP | Stock-Other | 3.05% | — | -14.94% | |
| 6 | LEGH | Legacy Housing CORP | Stock-Other | 2.08% | — | — | |
| 7 | BSM | Black Stone Minerals LP | Stock-Other | 0.51% | — | — | |
| 8 | ✓ | Ampco-pittsburg CORP | Stock-Other | 0.03% | -0.05% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KI2 | Brand House Collective Inc/t | +4.1% | +3.29% | Add |
| 2 | LEGH | Legacy Housing CORP | +2.1% | NEW | New buy |
| 3 | TCX | Tucows Inc-class A | +1.8% | +10.86% | Add |
| 4 | AXR | Amrep CORP | +1.2% | -14.94% | Trim |
| 5 | BSM | Black Stone Minerals LP | +0.2% | — | Unchanged |
| 6 | ✓ | Ampco-pittsburg CORP | 0% | — | Unchanged |
| 7 | PDS | Precision Drilling CORP | -0.2% | EXIT | Sold out |
| 8 | LOVUSD | Spark Networks Se-adr | -0.4% | -0.10% | Trim |
| 9 | NLSUSD | Bowflex INC | -0.7% | EXIT | Sold out |
| 10 | VCTR | Victory Capital Holding - A | -1.4% | EXIT | Sold out |
| 11 | ✓ | Tuesday Morning Co New | -6.7% | -0.67% | Trim |