CIK: 0001532943
Total reported value
$236.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.69% | -0.29% | -0.66% | |
| 2 | AVGO | Broadcom INC | Stock-Tech | 4.69% | -0.49% | -4.01% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.52% | +1.97% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.71% | -0.71% | — | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.68% | -0.36% | -0.36% | |
| 6 | NFE | New Fortress Energy INC | Stock-Other | 2.33% | — | +7.38% | |
| 7 | VERX | Vertex INC - Class A | Stock-Other | 2.05% | — | -20.00% | |
| 8 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 2.02% | — | +6.41% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 1.98% | +0.88% | -0.87% | |
| 10 | SHEL | Shell Plc-adr | Stock-Energy | 1.82% | — | +25.00% | |
| 11 | SLND | Southland Holdings INC | Stock-Other | 1.73% | -0.45% | -5.98% | |
| 12 | LPRO | Open Lending CORP | Stock-Other | 1.65% | -0.39% | -0.96% | |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.62% | — | +0.81% | |
| 14 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.55% | +0.47% | +0.48% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.51% | — | — | |
| 16 | FLYW | Flywire Corp-voting | Stock-Other | 1.51% | — | +5.56% | |
| 17 | VRRM | Verra Mobility CORP | Stock-Other | 1.40% | -0.21% | — | |
| 18 | ✓ | Intevac INC | Stock-Other | 1.38% | — | — | |
| 19 | CNNE | Cannae Holdings INC | Stock-Other | 1.34% | — | -5.41% | |
| 20 | IIIV | I3 Verticals Inc-class A | Stock-Other | 1.33% | — | — | |
| 21 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.32% | — | — | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 1.31% | — | — | |
| 23 | BAND | Bandwidth Inc-class A | Stock-Other | 1.31% | — | — | |
| 24 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 1.17% | — | — | |
| 25 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.16% | — | — | |
| 26 | ALIT | Alight INC - Class A | Stock-Other | 1.12% | — | +13.51% | |
| 27 | PEB | Pebblebrook Hotel Trust | Stock-Other | 1.01% | -0.42% | +11.49% | |
| 28 | DOMO | Domo INC - Class B | Stock-Other | 0.93% | — | -52.78% | |
| 29 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.91% | — | +35.51% | |
| 30 | NPO | Enpro INC | Stock-Industrials | 0.90% | — | — | |
| 31 | ARCC | Ares Capital CORP | Stock-Financials | 0.88% | — | +4.99% | |
| 32 | OLOGBX | Olo INC - Class A | Stock-Other | 0.88% | — | -57.14% | |
| 33 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.88% | — | -1.95% | |
| 34 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.87% | — | +18.26% | |
| 35 | HCAT | Health Catalyst INC | Stock-Other | 0.87% | +0.28% | — | |
| 36 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.85% | -0.89% | +0.31% | |
| 37 | ZUOUSD | Zuora INC - Class A | Stock-Other | 0.84% | — | -45.00% | |
| 38 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.82% | — | +12.58% | |
| 39 | KVHI | Kvh Industries INC | Stock-Other | 0.80% | — | -9.09% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.79% | — | -4.20% | |
| 41 | EB4 | Eventbrite Inc-class A | Stock-Other | 0.78% | -1.63% | EXIT | |
| 42 | FICO | Fair Isaac CORP | Stock-Tech | 0.77% | — | — | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.74% | — | -0.26% | |
| 44 | AMGN | Amgen INC | Stock-Healthcare | 0.72% | — | -0.33% | |
| 45 | EXFY | Expensify INC - A | Stock-Other | 0.71% | — | -37.05% | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.69% | — | +0.40% | |
| 47 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.68% | — | +7.85% | |
| 48 | STRL | Sterling Infrastructure INC | Stock-Industrials | 0.65% | — | +33.33% | |
| 49 | ONTF | On24 INC | Stock-Other | 0.65% | -1.00% | EXIT | |
| 50 | TRIP | Tripadvisor INC | Stock-Other | 0.63% | +0.74% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | +1.5% | -4.01% | Trim |
| 2 | NFE | New Fortress Energy INC | +1.2% | +7.38% | Add |
| 3 | AAPL | Apple INC | +0.8% | -0.66% | Trim |
| 4 | GOOG | Alphabet Inc-cl C | +0.6% | -0.36% | Trim |
| 5 | FLYW | Flywire Corp-voting | +0.5% | +5.56% | Add |
| 6 | SHEL | Shell Plc-adr | +0.5% | +25.00% | Add |
| 7 | VERX | Vertex INC - Class A | +0.4% | -20.00% | Trim |
| 8 | AMZN | Amazon.com INC | +0.4% | — | Unchanged |
| 9 | STRL | Sterling Infrastructure INC | +0.3% | +33.33% | Add |
| 10 | XNEAX | Nuveen Amt-fr Qlty Muni INC | +0.3% | +35.51% | Add |
| 11 | CBRL | Cracker Barrel Old Country | +0.2% | +75.00% | Add |
| 12 | XOM | Exxon Mobil CORP | +0.1% | -0.87% | Trim |
| 13 | ABBV | Abbvie INC | 0% | — | Unchanged |
| 14 | SLND | Southland Holdings INC | 0% | -5.98% | Trim |
| 15 | VRRM | Verra Mobility CORP | 0% | — | Unchanged |
| 16 | TRIP | Tripadvisor INC | -0.1% | -21.43% | Trim |
| 17 | AMGN | Amgen INC | -0.1% | -0.33% | Trim |
| 18 | BC | Brunswick CORP | -0.1% | +0.23% | Add |
| 19 | ADBE | Adobe INC | -0.1% | -12.12% | Trim |
| 20 | LPSNUSD | Liveperson INC | -0.1% | -81.88% | Trim |
| 21 | CALY | Callaway Golf Company | -0.2% | -18.52% | Trim |
| 22 | BHP | Bhp Group Ltd-spon Adr | -0.2% | +0.48% | Add |
| 23 | EB4 | Eventbrite Inc-class A | -0.2% | -42.86% | Trim |
| 24 | LSPD | Lightspeed Commerce INC | -0.2% | -31.26% | Trim |
| 25 | 07S | Secureworks CORP - A | -0.3% | -62.96% | Trim |
| 26 | AESI | Atlas Energy Solutions INC | -0.3% | -40.91% | Trim |
| 27 | OLOGBX | Olo INC - Class A | -0.3% | -57.14% | Trim |
| 28 | ZUOUSD | Zuora INC - Class A | -0.3% | -45.00% | Trim |
| 29 | DOMO | Domo INC - Class B | -0.9% | -52.78% | Trim |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | -11.1% | -96.95% | Trim |
| 31 | LPSN 0 12-15-26 | Liveperson INC | — | EXIT | Sold out |
| 32 | IEF | Ishares 7-10 Year Treasury B | — | NEW | New buy |
| 33 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 34 | HCAT | Health Catalyst INC | — | NEW | New buy |
| 35 | FICO | Fair Isaac CORP | — | NEW | New buy |
| 36 | ASPN | Aspen Aerogels INC | — | NEW | New buy |
| 37 | PCOR | Procore Technologies INC | — | EXIT | Sold out |
| 38 | LBRT | Liberty Energy INC | — | NEW | New buy |
| 39 | CTRA | Coterra Energy INC | — | EXIT | Sold out |
| 40 | ICVT | Ishares Convertible Bond ETF | — | EXIT | Sold out |
| 41 | TREX | Trex Company INC | — | EXIT | Sold out |
| 42 | VMEO* | Vimeo INC | — | EXIT | Sold out |
| 43 | PSFE | Paysafe Limited | — | NEW | New buy |
| 44 | MPT | Medical Properties Trust INC | — | EXIT | Sold out |
| 45 | ASUR | Asure Software INC | — | EXIT | Sold out |
| 46 | VOO | Vanguard S&P 500 ETF | — | EXIT | Sold out |
| 47 | HSY | Hershey Co/the | — | EXIT | Sold out |
| 48 | CRK | Comstock Resources INC | — | NEW | New buy |
| 49 | TSCO | Tractor Supply Company | — | NEW | New buy |
| 50 | MSTR | Strategy INC | — | EXIT | Sold out |