CIK: 0001532943
Total reported value
$236.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LPRO | Open Lending CORP | Stock-Other | 4.67% | -0.39% | +439.96% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.91% | -0.29% | +0.14% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.75% | +1.97% | — | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 3.70% | -0.49% | -11.05% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.39% | -0.71% | +1.47% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.52% | -0.36% | -5.20% | |
| 7 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 2.51% | — | +11.99% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 2.15% | +0.88% | +2.07% | |
| 9 | SLND | Southland Holdings INC | Stock-Other | 1.92% | -0.45% | -10.61% | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.80% | — | +0.91% | |
| 11 | SHEL | Shell Plc-adr | Stock-Energy | 1.76% | — | +1.15% | |
| 12 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.67% | +0.47% | +0.29% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.62% | — | +0.87% | |
| 14 | LPSN 0 12-15-26 | Liveperson INC | Stock-Other | 1.55% | +0.45% | — | |
| 15 | CNNE | Cannae Holdings INC | Stock-Other | 1.52% | — | +1.71% | |
| 16 | ASPN | Aspen Aerogels INC | Stock-Other | 1.47% | — | +43.53% | |
| 17 | PEB | Pebblebrook Hotel Trust | Stock-Other | 1.47% | -0.42% | +19.74% | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 1.45% | — | -0.10% | |
| 19 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 1.41% | — | +11.96% | |
| 20 | BAND | Bandwidth Inc-class A | Stock-Other | 1.39% | — | -2.37% | |
| 21 | FLYW | Flywire Corp-voting | Stock-Other | 1.35% | — | -15.02% | |
| 22 | IIIV | I3 Verticals Inc-class A | Stock-Other | 1.35% | — | -7.69% | |
| 23 | NAD | Nuveen Quality Municipal INC | Stock-Other | 1.22% | — | +12.50% | |
| 24 | ALIT | Alight INC - Class A | Stock-Other | 1.13% | — | +4.04% | |
| 25 | HCAT | Health Catalyst INC | Stock-Other | 1.12% | +0.28% | +12.32% | |
| 26 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 1.09% | — | +4.81% | |
| 27 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 1.07% | — | -3.20% | |
| 28 | VRRM | Verra Mobility CORP | Stock-Other | 1.04% | -0.21% | -33.33% | |
| 29 | ARCC | Ares Capital CORP | Stock-Financials | 0.97% | — | +1.27% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.95% | — | +0.07% | |
| 31 | EB4 | Eventbrite Inc-class A | Stock-Other | 0.89% | -1.63% | EXIT | |
| 32 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.88% | -0.89% | +6.83% | |
| 33 | AMGN | Amgen INC | Stock-Healthcare | 0.86% | — | -0.21% | |
| 34 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.81% | — | +0.25% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.79% | — | +5.08% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | — | — | |
| 37 | DOMO | Domo INC - Class B | Stock-Other | 0.77% | — | -51.79% | |
| 38 | LSPD | Lightspeed Commerce INC | Stock-Other | 0.77% | — | -33.33% | |
| 39 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 0.76% | — | — | |
| 40 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.75% | — | +0.84% | |
| 41 | LBRT | Liberty Energy INC | Stock-Energy | 0.70% | -0.58% | EXIT | |
| 42 | FOR | Forestar Group INC | Stock-Other | 0.69% | -0.36% | EXIT | |
| 43 | AESI | Atlas Energy Solutions INC | Stock-Other | 0.69% | — | +32.95% | |
| 44 | MQ | Marqeta Inc-a | Stock-Other | 0.64% | — | — | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.63% | — | +0.38% | |
| 46 | LADR | Ladder Capital Corp-reit | Stock-Other | 0.62% | — | +3.38% | |
| 47 | BC | Brunswick CORP | Stock-Consumer Disc | 0.62% | — | +9.10% | |
| 48 | ONTF | On24 INC | Stock-Other | 0.60% | -1.00% | EXIT | |
| 49 | CSCO | Cisco Systems INC | Stock-Tech | 0.59% | — | -5.03% | |
| 50 | VICI | Vici Properties INC | Stock-Real Estate | 0.58% | — | — |