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% | -1.87% | |
| 2 | AVGO | Broadcom INC | Stock-Tech | 4.21% | -0.49% | -3.66% | |
| 3 | LPRO | Open Lending CORP | Stock-Other | 3.42% | -0.39% | -31.60% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.31% | -0.36% | -2.87% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.28% | -0.71% | -5.40% | |
| 6 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 2.72% | — | +9.83% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.41% | — | — | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 2.22% | +0.88% | +0.05% | |
| 9 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.92% | +0.47% | +0.40% | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.90% | — | +6.11% | |
| 11 | PEB | Pebblebrook Hotel Trust | Stock-Other | 1.83% | -0.42% | +11.36% | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 1.79% | — | — | |
| 13 | SHEL | Shell Plc-adr | Stock-Energy | 1.77% | — | +0.28% | |
| 14 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 1.61% | — | +11.16% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.60% | — | — | |
| 16 | FLYW | Flywire Corp-voting | Stock-Other | 1.54% | — | — | |
| 17 | SLND | Southland Holdings INC | Stock-Other | 1.48% | -0.45% | -22.25% | |
| 18 | BAND | Bandwidth Inc-class A | Stock-Other | 1.34% | — | -6.88% | |
| 19 | HCAT | Health Catalyst INC | Stock-Other | 1.25% | +0.28% | +49.54% | |
| 20 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 1.24% | — | +11.58% | |
| 21 | NAD | Nuveen Quality Municipal INC | Stock-Other | 1.19% | — | -3.85% | |
| 22 | CNNE | Cannae Holdings INC | Stock-Other | 1.16% | — | -11.24% | |
| 23 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 1.15% | — | +6.37% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 1.03% | — | +0.51% | |
| 25 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.00% | -0.89% | +22.98% | |
| 26 | VRRM | Verra Mobility CORP | Stock-Other | 0.99% | -0.21% | — | |
| 27 | ARCC | Ares Capital CORP | Stock-Financials | 0.90% | — | +1.69% | |
| 28 | AMGN | Amgen INC | Stock-Healthcare | 0.87% | — | +1.75% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.84% | — | — | |
| 30 | PSEC | Prospect Capital CORP | Stock-Other | 0.82% | — | +103.00% | |
| 31 | 8QR | Confluent Inc-class A | Stock-Other | 0.80% | — | — | |
| 32 | VYX | Ncr Voyix CORP | Stock-Tech | 0.78% | — | — | |
| 33 | ALIT | Alight INC - Class A | Stock-Other | 0.77% | — | +20.45% | |
| 34 | LBRT | Liberty Energy INC | Stock-Energy | 0.77% | -0.58% | EXIT | |
| 35 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.76% | — | +6.48% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.75% | — | — | |
| 37 | EB4 | Eventbrite Inc-class A | Stock-Other | 0.74% | -1.63% | EXIT | |
| 38 | BC | Brunswick CORP | Stock-Consumer Disc | 0.70% | — | +0.02% | |
| 39 | LSPD | Lightspeed Commerce INC | Stock-Other | 0.70% | — | -6.25% | |
| 40 | EXFY | Expensify INC - A | Stock-Other | 0.69% | — | +86.07% | |
| 41 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 0.69% | — | -1.30% | |
| 42 | SPG | Simon Property Group INC | Stock-Real Estate | 0.68% | -0.71% | EXIT | |
| 43 | DOMO | Domo INC - Class B | Stock-Other | 0.67% | — | -22.22% | |
| 44 | LPSN 0 12-15-26 | Liveperson INC | Stock-Other | 0.66% | +0.45% | -60.18% | |
| 45 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.65% | — | — | |
| 46 | LADR | Ladder Capital Corp-reit | Stock-Other | 0.64% | — | +2.56% | |
| 47 | PFF | Ishares Preferred & Income S | ETF-Other | 0.64% | — | +146.05% | |
| 48 | MQ | Marqeta Inc-a | Stock-Other | 0.64% | — | +11.11% | |
| 49 | ONTF | On24 INC | Stock-Other | 0.62% | -1.00% | EXIT | |
| 50 | VERX | Vertex INC - Class A | Stock-Other | 0.60% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LPRO | Open Lending CORP | +2.1% | -31.60% | Add |
| 2 | AVGO | Broadcom INC | +1.5% | -3.66% | Trim |
| 3 | GOOG | Alphabet Inc-cl C | +0.8% | -2.87% | Trim |
| 4 | MSFT | Microsoft CORP | +0.6% | -5.40% | Trim |
| 5 | PEB | Pebblebrook Hotel Trust | +0.5% | +11.36% | Add |
| 6 | PFF | Ishares Preferred & Income S | +0.4% | +146.05% | Add |
| 7 | SRLN | Ss Blackstone Sr Loan ETF | +0.3% | +9.83% | Add |
| 8 | XNEAX | Nuveen Amt-fr Qlty Muni INC | +0.2% | +11.16% | Add |
| 9 | PSEC | Prospect Capital CORP | +0.2% | +103.00% | Add |
| 10 | FLYW | Flywire Corp-voting | +0.1% | — | Trim |
| 11 | AAPL | Apple INC | +0.1% | -1.87% | Trim |
| 12 | BAC | Bank Of America CORP | +0.1% | +0.51% | Add |
| 13 | BHP | Bhp Group Ltd-spon Adr | +0.1% | +0.40% | Add |
| 14 | AMZN | Amazon.com INC | +0.1% | — | Add |
| 15 | DOMO | Domo INC - Class B | -0.3% | -22.22% | Trim |
| 16 | ALIT | Alight INC - Class A | -0.5% | +20.45% | Add |
| 17 | VRRM | Verra Mobility CORP | -0.5% | — | Trim |
| 18 | ASPN | Aspen Aerogels INC | -0.6% | -67.21% | Trim |
| 19 | LPSN 0 12-15-26 | Liveperson INC | -1% | -60.18% | Trim |
| 20 | NFE | New Fortress Energy INC | -1.1% | — | Trim |
| 21 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | EXIT | Sold out |
| 22 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 23 | ✓ | Intevac INC | — | EXIT | Sold out |
| 24 | IIIV | I3 Verticals Inc-class A | — | EXIT | Sold out |
| 25 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 26 | 8QR | Confluent Inc-class A | — | NEW | New buy |
| 27 | VYX | Ncr Voyix CORP | — | NEW | New buy |
| 28 | KVHI | Kvh Industries INC | — | EXIT | Sold out |
| 29 | MQ | Marqeta Inc-a | — | NEW | New buy |
| 30 | ONTF | On24 INC | — | NEW | New buy |
| 31 | VERX | Vertex INC - Class A | — | NEW | New buy |
| 32 | GSAT | Globalstar INC | — | NEW | New buy |
| 33 | CALY | Callaway Golf Company | — | NEW | New buy |
| 34 | LZ | Legalzoomcom INC | — | EXIT | Sold out |
| 35 | PAR | Par Technology Corp/del | — | NEW | New buy |
| 36 | FSLR | First Solar INC | — | NEW | New buy |
| 37 | YEXT | Yext INC | — | NEW | New buy |
| 38 | BXP | Bxp INC | — | NEW | New buy |
| 39 | HD | Home Depot INC | — | EXIT | Sold out |
| 40 | FDX | Fedex CORP | — | NEW | New buy |
| 41 | NEE | Nextera Energy INC | — | EXIT | Sold out |
| 42 | AVB | Avalonbay Communities INC | — | NEW | New buy |
| 43 | OZK | Bank Ozk | — | NEW | New buy |
| 44 | CRMT | America's Car-mart INC | — | NEW | New buy |
| 45 | WTTR | Select Water Solutions INC | — | EXIT | Sold out |
| 46 | VNOM | Viper Energy Inc-cl A | — | NEW | New buy |
| 47 | TCBI | Texas Capital Bancshares INC | — | NEW | New buy |
| 48 | APLD | Applied Digital CORP | — | NEW | New buy |
| 49 | TTD | Trade Desk Inc/the -class A | — | EXIT | Sold out |
| 50 | LYB | LyondellBasell Industries N.V. | — | EXIT | Sold out |