CIK: 0001653857
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | REVEUR | Revlon Inc-class A | Stock-Other | 26.45% | — | +9.47% | |
| 2 | ✓ | Stock-Other | 24.64% | — | — | ||
| 3 | ONL | Orion Properties Inc. | Stock-Other | 23.78% | — | +2.40% | |
| 4 | EZPW | Ezcorp Inc-cl A | Stock-Other | 7.30% | — | +13.02% | |
| 5 | MDRX | Veradigm INC | Stock-Other | 4.92% | — | -0.07% | |
| 6 | TNK | Teekay Tankers Ltd. | Stock-Other | 4.70% | — | — | |
| 7 | LIND | Lindblad Expeditions Holding | Stock-Other | 4.61% | — | +36.13% | |
| 8 | CLMTUSD | Calumet Specialty Products | Stock-Other | 2.46% | — | +25.15% | |
| 9 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.94% | — | — | |
| 10 | CWCO | Consolidated Water Co. Ltd. | Stock-Other | 0.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EZPW | Ezcorp Inc-cl A | +1.5% | +13.02% | Add |
| 2 | CWCO | Consolidated Water Co. Ltd. | -0.1% | — | Unchanged |
| 3 | LIND | Lindblad Expeditions Holding | -0.2% | +36.13% | Add |
| 4 | CLMTUSD | Calumet Specialty Products | -0.3% | +25.15% | Add |
| 5 | MDRX | Veradigm INC | -1.4% | -0.07% | Trim |
| 6 | REVEUR | Revlon Inc-class A | -1.5% | +9.47% | Add |
| 7 | ONL | Orion Properties Inc. | -2.3% | +2.40% | Add |
| 8 | ✓ | — | NEW | New buy | |
| 9 | FDX | Fedex CORP | — | EXIT | Sold out |
| 10 | TNK | Teekay Tankers Ltd. | — | NEW | New buy |
| 11 | SPB | Spectrum Brands Holdings, Inc. | — | EXIT | Sold out |
| 12 | RTN1USD | Raytheon Company | — | EXIT | Sold out |
| 13 | NOC | Northrop Grumman CORP | — | EXIT | Sold out |
| 14 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | New buy |
| 15 | DXJ | Wisdomtree Japan Hedged Eq | — | EXIT | Sold out |