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 | 51.21% | -14.40% | EXIT | |
| 2 | KI2 | Brand House Collective Inc/t | Stock-Other | 21.23% | +23.12% | +11.96% | |
| 3 | LOVUSD | Spark Networks Se-adr | Stock-Other | 18.85% | -28.01% | +19.42% | |
| 4 | TCX | Tucows Inc-class A | Stock-Other | 6.06% | — | — | |
| 5 | AXR | Amrep CORP | Stock-Other | 2.20% | — | -36.58% | |
| 6 | ✓ | Oceanpal INC | Stock-Other | 0.30% | — | — | |
| 7 | BSM | Black Stone Minerals LP | Stock-Other | 0.15% | — | -70.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LOVUSD | Spark Networks Se-adr | +3.8% | +19.42% | Add |
| 2 | TCX | Tucows Inc-class A | +1.2% | — | Unchanged |
| 3 | KI2 | Brand House Collective Inc/t | +0.4% | +11.96% | Add |
| 4 | ✓ | Oceanpal INC | +0.3% | NEW | New buy |
| 5 | ✓ | Ampco-pittsburg CORP | 0% | EXIT | Sold out |
| 6 | BSM | Black Stone Minerals LP | -0.4% | -70.08% | Trim |
| 7 | AXR | Amrep CORP | -0.9% | -36.58% | Trim |
| 8 | LEGH | Legacy Housing CORP | -2.1% | EXIT | Sold out |
| 9 | ✓ | Tuesday Morning Co New | -2.4% | — | Unchanged |