CIK: 0001532943
Total reported value
$236.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.54% | — | +3176.85% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.89% | -0.29% | -2.32% | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 3.21% | -0.49% | +895.09% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.13% | +1.97% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.45% | -0.71% | -1.47% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.09% | -0.36% | -0.83% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 1.93% | +0.88% | -0.32% | |
| 8 | DOMO | Domo INC - Class B | Stock-Other | 1.84% | — | +71.43% | |
| 9 | SLND | Southland Holdings INC | Stock-Other | 1.75% | -0.45% | — | |
| 10 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.73% | +0.47% | +0.40% | |
| 11 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.68% | — | +16.28% | |
| 12 | VERX | Vertex INC - Class A | Stock-Other | 1.64% | — | — | |
| 13 | LPRO | Open Lending CORP | Stock-Other | 1.51% | -0.39% | +31.53% | |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.45% | — | +7.30% | |
| 15 | VRRM | Verra Mobility CORP | Stock-Other | 1.42% | -0.21% | — | |
| 16 | SHEL | Shell Plc-adr | Stock-Energy | 1.36% | — | -3.44% | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 1.29% | — | — | |
| 18 | LPSN 0 12-15-26 | Liveperson INC | Stock-Other | 1.25% | +0.45% | — | |
| 19 | ✓ | Intevac INC | Stock-Other | 1.22% | — | +11.74% | |
| 20 | CNNE | Cannae Holdings INC | Stock-Other | 1.20% | — | -13.95% | |
| 21 | BAND | Bandwidth Inc-class A | Stock-Other | 1.19% | — | +14.29% | |
| 22 | ZUOUSD | Zuora INC - Class A | Stock-Other | 1.17% | — | — | |
| 23 | OLOGBX | Olo INC - Class A | Stock-Other | 1.17% | — | +5.08% | |
| 24 | NFE | New Fortress Energy INC | Stock-Other | 1.15% | — | +148.33% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.14% | — | — | |
| 26 | IIIV | I3 Verticals Inc-class A | Stock-Other | 1.09% | — | — | |
| 27 | FLYW | Flywire Corp-voting | Stock-Other | 1.00% | — | +20.00% | |
| 28 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 1.00% | — | -15.53% | |
| 29 | EB4 | Eventbrite Inc-class A | Stock-Other | 0.97% | -1.63% | EXIT | |
| 30 | ALIT | Alight INC - Class A | Stock-Other | 0.93% | — | +23.33% | |
| 31 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.86% | — | +0.62% | |
| 32 | AESI | Atlas Energy Solutions INC | Stock-Other | 0.82% | — | +37.50% | |
| 33 | AMGN | Amgen INC | Stock-Healthcare | 0.79% | — | +0.66% | |
| 34 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.78% | -0.42% | +12.26% | |
| 35 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.75% | -0.89% | +1.98% | |
| 36 | NPO | Enpro INC | Stock-Industrials | 0.74% | — | — | |
| 37 | ARCC | Ares Capital CORP | Stock-Financials | 0.71% | — | +3.18% | |
| 38 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.71% | — | +0.52% | |
| 39 | LSPD | Lightspeed Commerce INC | Stock-Other | 0.70% | — | -10.71% | |
| 40 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.69% | — | +8.23% | |
| 41 | ONTF | On24 INC | Stock-Other | 0.69% | -1.00% | EXIT | |
| 42 | TRIP | Tripadvisor INC | Stock-Other | 0.69% | +0.74% | NEW | |
| 43 | BC | Brunswick CORP | Stock-Consumer Disc | 0.69% | — | +0.98% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.68% | — | — | |
| 45 | KVHI | Kvh Industries INC | Stock-Other | 0.66% | — | +16.04% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.66% | — | +0.88% | |
| 47 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.63% | — | +22.35% | |
| 48 | EXFY | Expensify INC - A | Stock-Other | 0.58% | — | -41.67% | |
| 49 | ADBE | Adobe INC | Stock-Tech | 0.58% | — | -15.72% | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.56% | — | +1.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +7.1% | +3176.85% | Add |
| 2 | AVGO | Broadcom INC | +0.9% | +895.09% | Add |
| 3 | ✓ | Intevac INC | +0.8% | +11.74% | Add |
| 4 | LPRO | Open Lending CORP | +0.8% | +31.53% | Add |
| 5 | SRLN | Ss Blackstone Sr Loan ETF | +0.6% | +16.28% | Add |
| 6 | IIIV | I3 Verticals Inc-class A | +0.4% | — | Add |
| 7 | NAD | Nuveen Quality Municipal INC | +0.4% | +8.23% | Add |
| 8 | KVHI | Kvh Industries INC | +0.3% | +16.04% | Add |
| 9 | ALIT | Alight INC - Class A | +0.3% | +23.33% | Add |
| 10 | NVG | Nuveen Amt-fr Muni Crdt | +0.2% | +0.52% | Add |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +7.30% | Add |
| 12 | VRRM | Verra Mobility CORP | +0.1% | — | Unchanged |
| 13 | AMZN | Amazon.com INC | +0.1% | — | Trim |
| 14 | ABBV | Abbvie INC | -0.1% | — | Unchanged |
| 15 | MSFT | Microsoft CORP | -0.1% | -1.47% | Trim |
| 16 | AAPL | Apple INC | -0.4% | -2.32% | Trim |
| 17 | LPSNUSD | Liveperson INC | -0.6% | -22.10% | Add |
| 18 | EAFEUR | Graftech International LTD | -0.6% | -2.48% | Add |
| 19 | TRIP | Tripadvisor INC | -0.7% | — | Trim |
| 20 | CALY | Callaway Golf Company | -0.8% | -15.63% | Trim |
| 21 | CMCO | Columbus Mckinnon Corp/ny | -0.9% | -15.53% | Trim |
| 22 | VMEO* | Vimeo INC | -0.9% | -52.63% | Trim |
| 23 | FNF | Fidelity National Financial | -0.9% | +1.38% | Trim |
| 24 | CNNE | Cannae Holdings INC | -1.3% | -13.95% | Trim |
| 25 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | NEW | New buy |
| 26 | SLND | Southland Holdings INC | — | NEW | New buy |
| 27 | LPSN 0 12-15-26 | Liveperson INC | — | NEW | New buy |
| 28 | OLOGBX | Olo INC - Class A | — | NEW | New buy |
| 29 | FLYW | Flywire Corp-voting | — | NEW | New buy |
| 30 | UPLDEUR | Upland Software INC | — | EXIT | Sold out |
| 31 | ASPN | Aspen Aerogels INC | — | EXIT | Sold out |
| 32 | AESI | Atlas Energy Solutions INC | — | NEW | New buy |
| 33 | WTTR | Select Water Solutions INC | — | EXIT | Sold out |
| 34 | BCOVUSD | Brightcove | — | EXIT | Sold out |
| 35 | ✓ | Bsquare CORP | — | EXIT | Sold out |
| 36 | LOB | Live Oak Bancshares INC | — | EXIT | Sold out |
| 37 | PFSI | Pennymac Financial Services | — | EXIT | Sold out |
| 38 | PCOR | Procore Technologies INC | — | NEW | New buy |
| 39 | CTRA | Coterra Energy INC | — | NEW | New buy |
| 40 | WAL | Western Alliance Bancorp | — | EXIT | Sold out |
| 41 | TREX | Trex Company INC | — | NEW | New buy |
| 42 | GPN | Global Payments INC | — | NEW | New buy |
| 43 | LZ | Legalzoomcom INC | — | NEW | New buy |
| 44 | TWLO | Twilio INC - A | — | EXIT | Sold out |
| 45 | LBRT | Liberty Energy INC | — | EXIT | Sold out |
| 46 | STRL | Sterling Infrastructure INC | — | NEW | New buy |
| 47 | EMKREUR | Emcore CORP | — | EXIT | Sold out |
| 48 | MPT | Medical Properties Trust INC | — | NEW | New buy |
| 49 | ASUR | Asure Software INC | — | NEW | New buy |
| 50 | YEXT | Yext INC | — | EXIT | Sold out |