CIK: 0001949877
Total reported value
$275.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOLD | Gold.com INC | Stock-Other | 23.19% | — | — | |
| 2 | VAL | Valaris Limited | Stock-Energy | 20.60% | — | +18.75% | |
| 3 | JOE | St Joe Co/the | Stock-Other | 18.82% | -3.57% | — | |
| 4 | SII | Sprott INC | Stock-Other | 9.69% | +2.48% | +0.97% | |
| 5 | TDW | Tidewater INC | Stock-Energy | 8.94% | — | -8.57% | |
| 6 | RELY | Remitly Global INC | Stock-Other | 5.73% | — | -4.35% | |
| 7 | TITN | Titan Machinery INC | Stock-Other | 3.28% | — | -5.47% | |
| 8 | ✓ | Valaris LTD Wt Exp 042928 | Stock-Other | 2.65% | -0.12% | EXIT | |
| 9 | INMB | Inmune Bio INC | Stock-Other | 1.64% | — | +60.99% | |
| 10 | HDSN | Hudson Technologies INC | Stock-Other | 1.30% | — | -42.71% | |
| 11 | LEE | Lee Enterprises | Stock-Other | 1.20% | — | — | |
| 12 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | 1.16% | — | +53.33% | |
| 13 | CSV | Carriage Services INC | Stock-Other | 1.02% | — | +15.24% | |
| 14 | KBAB | KraneShares 2x Long BABA Daily ETF | ETF-Other | 0.79% | — | +25.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOLD | Gold.com INC | +7.2% | — | Unchanged |
| 2 | JOE | St Joe Co/the | +2.2% | — | Unchanged |
| 3 | SII | Sprott INC | +1% | +0.97% | Add |
| 4 | KBAB | KraneShares 2x Long BABA Daily ETF | +0.7% | +25.00% | Add |
| 5 | RELY | Remitly Global INC | +0.6% | -4.35% | Trim |
| 6 | NMR | Nomura Holdings Inc-spon Adr | +0.4% | +53.33% | Add |
| 7 | CSV | Carriage Services INC | +0.3% | +15.24% | Add |
| 8 | INMB | Inmune Bio INC | +0.1% | +60.99% | Add |
| 9 | OLED | Universal Display Corporation | -0.2% | EXIT | Sold out |
| 10 | LEE | Lee Enterprises | -0.2% | — | Unchanged |
| 11 | TITN | Titan Machinery INC | -0.5% | -5.47% | Trim |
| 12 | GENK | Gen Restaurant Group INC | -0.8% | EXIT | Sold out |
| 13 | ✓ | Valaris LTD Wt Exp 042928 | -1% | +8.35% | Add |
| 14 | HDSN | Hudson Technologies INC | -1% | -42.71% | Trim |
| 15 | VAL | Valaris Limited | -1.3% | +18.75% | Add |
| 16 | TDW | Tidewater INC | -3.3% | -8.57% | Trim |
| 17 | KWEB | Kranesh Csi China Internet | -4.2% | EXIT | Sold out |