CIK: 0000884423
Total reported value
$3.4B
Showing top 19 holdings (of 1219 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FVRR | Fiverr International Ltd. | Stock-Other | — | — | — | |
| 2 | GME | Gamestop Corp-class A | Stock-Consumer Disc | — | — | — | |
| 3 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | — | |
| 4 | HZO | Marinemax INC | Stock-Other | — | — | — | |
| 5 | ONEW | Onewater Marine Inc-cl A | Stock-Other | — | — | — | |
| 6 | HIVE | Hive Digital Technologies Lt | Stock-Other | — | — | — | |
| 7 | AP | Ampco-pittsburgh CORP | Stock-Other | — | — | — | |
| 8 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | — | — | — | |
| 9 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-Other | — | — | — | |
| 10 | AHT | Ashford Hospitality Trust | Stock-Other | — | — | — | |
| 11 | YALA | Yalla Group LTD | Stock-Other | — | — | — | |
| 12 | FIRY | Firy INC | Stock-Other | — | — | — | |
| 13 | ✓ | Ouster INC | Stock-Other | — | — | — | |
| 14 | BOLT1EUR | Bolt Biotherapeutics INC | Stock-Other | — | — | — | |
| 15 | ✓ | Workhorse Group INC | Stock-Other | — | — | — | |
| 16 | CGC | Canopy Growth CORP | Stock-Healthcare | — | — | — | |
| 17 | ✓ | Palatin Technologies INC | Stock-Other | — | — | — | |
| 18 | BYND | Beyond Meat INC | Stock-Consumer Staples | — | — | — | |
| 19 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | — |