CIK: 0001316729
Total reported value
$10.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LOVUSD | Spark Networks Se-adr | Stock-Other | 57.71% | -28.01% | -0.00% | |
| 2 | ✓ | Tuesday Morning Co New | Stock-Other | 25.29% | -14.40% | EXIT | |
| 3 | KI2 | Brand House Collective Inc/t | Stock-Other | 16.96% | +23.12% | — | |
| 4 | ✓ | Ampco-pittsburg CORP | Stock-Other | 0.04% | -0.05% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LOVUSD | Spark Networks Se-adr | +30.6% | -0.00% | Trim |
| 2 | ✓ | Ampco-pittsburg CORP | 0% | NEW | New buy |
| 3 | ✓ | Oceanpal INC | -0.2% | EXIT | Sold out |
| 4 | BSM | Black Stone Minerals LP | -0.4% | EXIT | Sold out |
| 5 | AXP | American Express Company | -0.5% | EXIT | Sold out |
| 6 | AXR | Amrep CORP | -1.5% | EXIT | Sold out |
| 7 | KI2 | Brand House Collective Inc/t | -10.4% | — | Unchanged |
| 8 | ✓ | Tuesday Morning Co New | -17.7% | — | Unchanged |