CIK: 0001532943
Total reported value
$236.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.57% | -0.29% | -4.33% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 4.05% | +1.97% | — | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 2.73% | -0.49% | -29.57% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.72% | -0.71% | -1.88% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.53% | -0.36% | +0.33% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 2.51% | +0.88% | — | |
| 7 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 2.40% | — | +4.73% | |
| 8 | SHEL | Shell Plc-adr | Stock-Energy | 1.96% | — | -19.85% | |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.89% | — | +1.47% | |
| 10 | ✓ | Intevac INC | Stock-Other | 1.86% | — | — | |
| 11 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.82% | +0.47% | +2.90% | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 1.78% | — | — | |
| 13 | SLND | Southland Holdings INC | Stock-Other | 1.72% | -0.45% | -2.93% | |
| 14 | LPSN 0 12-15-26 | Liveperson INC | Stock-Other | 1.66% | +0.45% | — | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.51% | — | — | |
| 16 | VRRM | Verra Mobility CORP | Stock-Other | 1.49% | -0.21% | — | |
| 17 | CNNE | Cannae Holdings INC | Stock-Other | 1.42% | — | — | |
| 18 | IIIV | I3 Verticals Inc-class A | Stock-Other | 1.42% | — | -13.21% | |
| 19 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 1.40% | — | +35.57% | |
| 20 | FLYW | Flywire Corp-voting | Stock-Other | 1.40% | — | +75.26% | |
| 21 | PEB | Pebblebrook Hotel Trust | Stock-Other | 1.34% | -0.42% | +54.64% | |
| 22 | LPRO | Open Lending CORP | Stock-Other | 1.33% | -0.39% | +52.17% | |
| 23 | NFE | New Fortress Energy INC | Stock-Other | 1.32% | — | -10.00% | |
| 24 | HCAT | Health Catalyst INC | Stock-Other | 1.30% | +0.28% | +103.13% | |
| 25 | BAND | Bandwidth Inc-class A | Stock-Other | 1.27% | — | +10.00% | |
| 26 | ALIT | Alight INC - Class A | Stock-Other | 1.23% | — | +11.90% | |
| 27 | ASPN | Aspen Aerogels INC | Stock-Other | 1.20% | — | +226.92% | |
| 28 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 1.20% | — | +17.34% | |
| 29 | NAD | Nuveen Quality Municipal INC | Stock-Other | 1.19% | — | +20.60% | |
| 30 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 1.17% | — | +22.64% | |
| 31 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.12% | -0.89% | +7.90% | |
| 32 | ARCC | Ares Capital CORP | Stock-Financials | 1.04% | — | +2.10% | |
| 33 | AMGN | Amgen INC | Stock-Healthcare | 1.04% | — | +5.14% | |
| 34 | DOMO | Domo INC - Class B | Stock-Other | 0.96% | — | -17.65% | |
| 35 | LSPD | Lightspeed Commerce INC | Stock-Other | 0.93% | — | +179.30% | |
| 36 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 0.91% | — | +49.03% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.91% | — | +5.68% | |
| 38 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.90% | — | +17.89% | |
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.90% | — | +4.74% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.87% | — | — | |
| 41 | EB4 | Eventbrite Inc-class A | Stock-Other | 0.81% | -1.63% | EXIT | |
| 42 | LBRT | Liberty Energy INC | Stock-Energy | 0.81% | -0.58% | EXIT | |
| 43 | KVHI | Kvh Industries INC | Stock-Other | 0.77% | — | -8.63% | |
| 44 | AESI | Atlas Energy Solutions INC | Stock-Other | 0.75% | — | +46.15% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | — | — | |
| 46 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.71% | — | +1.27% | |
| 47 | LADR | Ladder Capital Corp-reit | Stock-Other | 0.69% | — | +10.78% | |
| 48 | SLB | Slb LTD | Stock-Energy | 0.68% | — | +9.43% | |
| 49 | PSEC | Prospect Capital CORP | Stock-Other | 0.66% | — | +3.92% | |
| 50 | FNF | Fidelity National Financial | Stock-Financials | 0.65% | — | +9.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ASPN | Aspen Aerogels INC | +0.6% | +226.92% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.5% | — | Unchanged |
| 3 | XNEAX | Nuveen Amt-fr Qlty Muni INC | +0.5% | +35.57% | Add |
| 4 | ✓ | Intevac INC | +0.5% | — | Unchanged |
| 5 | ABBV | Abbvie INC | +0.5% | — | Unchanged |
| 6 | LSPD | Lightspeed Commerce INC | +0.4% | +179.30% | Add |
| 7 | HCAT | Health Catalyst INC | +0.4% | +103.13% | Add |
| 8 | NVG | Nuveen Amt-fr Muni Crdt | +0.4% | +22.64% | Add |
| 9 | PEB | Pebblebrook Hotel Trust | +0.3% | +54.64% | Add |
| 10 | AMGN | Amgen INC | +0.3% | +5.14% | Add |
| 11 | NAD | Nuveen Quality Municipal INC | +0.3% | +20.60% | Add |
| 12 | VCLT | Vanguard Long-term CORP Bond | +0.3% | +17.34% | Add |
| 13 | MSFT | Microsoft CORP | 0% | -1.88% | Trim |
| 14 | AMZN | Amazon.com INC | — | — | Unchanged |
| 15 | SLND | Southland Holdings INC | 0% | -2.93% | Trim |
| 16 | BAND | Bandwidth Inc-class A | 0% | +10.00% | Add |
| 17 | LZ | Legalzoomcom INC | -0.1% | -36.57% | Trim |
| 18 | FLYW | Flywire Corp-voting | -0.1% | +75.26% | Add |
| 19 | AAPL | Apple INC | -0.1% | -4.33% | Trim |
| 20 | GOOG | Alphabet Inc-cl C | -0.1% | +0.33% | Add |
| 21 | EXFY | Expensify INC - A | -0.2% | -26.56% | Trim |
| 22 | CMCO | Columbus Mckinnon Corp/ny | -0.3% | +49.03% | Add |
| 23 | LPRO | Open Lending CORP | -0.3% | +52.17% | Add |
| 24 | NFE | New Fortress Energy INC | -1% | -10.00% | Trim |
| 25 | AVGO | Broadcom INC | -2% | -29.57% | Trim |
| 26 | VERX | Vertex INC - Class A | — | EXIT | Sold out |
| 27 | LPSN 0 12-15-26 | Liveperson INC | — | NEW | New buy |
| 28 | IEF | Ishares 7-10 Year Treasury B | — | EXIT | Sold out |
| 29 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 30 | NPO | Enpro INC | — | EXIT | Sold out |
| 31 | OLOGBX | Olo INC - Class A | — | EXIT | Sold out |
| 32 | ZUOUSD | Zuora INC - Class A | — | EXIT | Sold out |
| 33 | FICO | Fair Isaac CORP | — | EXIT | Sold out |
| 34 | STRL | Sterling Infrastructure INC | — | EXIT | Sold out |
| 35 | ONTF | On24 INC | — | EXIT | Sold out |
| 36 | TRIP | Tripadvisor INC | — | EXIT | Sold out |
| 37 | MQ | Marqeta Inc-a | — | EXIT | Sold out |
| 38 | FOR | Forestar Group INC | — | NEW | New buy |
| 39 | PSFE | Paysafe Limited | — | EXIT | Sold out |
| 40 | BILL | Bill Holdings INC | — | NEW | New buy |
| 41 | CALY | Callaway Golf Company | — | EXIT | Sold out |
| 42 | SMWB | Similarweb Ltd. | — | NEW | New buy |
| 43 | WTTR | Select Water Solutions INC | — | NEW | New buy |
| 44 | TSCO | Tractor Supply Company | — | EXIT | Sold out |
| 45 | VNO | Vornado Realty Trust | — | EXIT | Sold out |
| 46 | MPT | Medical Properties Trust INC | — | NEW | New buy |
| 47 | MAC | Macerich Co/the | — | EXIT | Sold out |
| 48 | TTD | Trade Desk Inc/the -class A | — | NEW | New buy |
| 49 | 07S | Secureworks CORP - A | — | EXIT | Sold out |
| 50 | TPC | Tutor Perini CORP | — | EXIT | Sold out |