CIK: 0001086416
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 15.42% | +13.30% | +62.04% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 12.93% | +11.70% | +39.78% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 10.93% | -1.73% | — | |
| 4 | APO | Apollo Global Management INC | Stock-Financials | 10.18% | +1.88% | NEW | |
| 5 | GRPN | Groupon INC | Stock-Other | 7.27% | -0.27% | EXIT | |
| 6 | ESI | Element Solutions INC | Stock-Materials | 5.46% | — | +58.82% | |
| 7 | 75Z | Soho House & Co INC | Stock-Other | 4.86% | — | -6.85% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.72% | -0.48% | EXIT | |
| 9 | TDS | Telephone And Data Systems | Stock-Comm Services | 2.64% | -1.42% | EXIT | |
| 10 | DBI | Designer Brands Inc-class A | Stock-Other | 2.35% | — | — | |
| 11 | PRKS | United Parks & Resorts INC | Stock-Other | 1.91% | — | — | |
| 12 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.83% | — | — | |
| 13 | ✓ | Stock-Other | 1.76% | — | -11.97% | ||
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.67% | -0.87% | EXIT | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.63% | — | — | |
| 16 | SCM | Stellus Capital Investment C | Stock-Other | 1.51% | — | — | |
| 17 | CVNA | Carvana Co | Stock-Consumer Disc | 1.30% | — | — | |
| 18 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.22% | — | — | |
| 19 | SAR | Saratoga Investment CORP | Stock-Other | 1.20% | — | — | |
| 20 | STNG | Scorpio Tankers Inc. | Stock-Other | 1.12% | — | +100.00% | |
| 21 | GLADUSD | Gladstone Capital CORP | Stock-Other | 0.92% | — | — | |
| 22 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.89% | — | -50.00% | |
| 23 | NMRA | Neumora Therapeutics INC | Stock-Other | 0.87% | — | — | |
| 24 | MSOS | Advisorshares Pure US Cann | ETF-Other | 0.82% | -0.32% | — | |
| 25 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.77% | — | — | |
| 26 | CSTM | Constellium SE | Stock-Other | 0.74% | — | — | |
| 27 | EHABUSD | Enhabit INC | Stock-Other | 0.70% | — | — | |
| 28 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.68% | — | — | |
| 29 | NRGV | Energy Vault Holdings INC | Stock-Other | 0.66% | -1.88% | -44.44% | |
| 30 | M | Macy's INC | Stock-Consumer Disc | 0.48% | — | — | |
| 31 | AD | Array Digital Infrastructure | Stock-Other | 0.44% | — | — | |
| 32 | INOD | Innodata INC | Stock-Other | 0.35% | — | — | |
| 33 | OBE | Obsidian Energy LTD | Stock-Other | 0.34% | — | -42.86% | |
| 34 | FPH | Five Point Holdings Llc-cl A | Stock-Other | 0.31% | — | -28.57% | |
| 35 | IPVVU | InterPrivate Investment Partners V, Inc. | Stock-Other | 0.24% | — | — | |
| 36 | WABC | Westamerica Bancorporation | Stock-Other | 0.18% | — | — | |
| 37 | CLNNEUR | Clene INC | Stock-Other | 0.15% | — | +50.00% | |
| 38 | ✓ | Jasper Therapeutics INC | Stock-Other | 0.15% | — | — | |
| 39 | AAOI | Applied Optoelectronics INC | Stock-Tech | 0.13% | +0.41% | NEW | |
| 40 | ✓ | William Penn Bancorporation | Stock-Other | 0.11% | — | — | |
| 41 | VAXX | Vaxxinity Inc-a | Stock-Other | 0.08% | — | — | |
| 42 | ✓ | Heliogen, Inc. | Stock-Other | 0.03% | — | -97.14% | |
| 43 | ALDX | Aldeyra Therapeutics INC | Stock-Other | 0.03% | — | — | |
| 44 | ✓ | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +10.9% | NEW | New buy |
| 2 | GRPN | Groupon INC | +4.5% | +58.62% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +2.7% | NEW | New buy |
| 4 | TDS | Telephone And Data Systems | +2.6% | NEW | New buy |
| 5 | DBI | Designer Brands Inc-class A | +2.4% | NEW | New buy |
| 6 | PRKS | United Parks & Resorts INC | +1.9% | NEW | New buy |
| 7 | TLT | Ishares 20+ Year Treasury Bd | +1.8% | NEW | New buy |
| 8 | DIS | Walt Disney Co/the | +1.7% | NEW | New buy |
| 9 | MSFT | Microsoft CORP | +1.6% | NEW | New buy |
| 10 | SCM | Stellus Capital Investment C | +1.5% | NEW | New buy |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +1.2% | NEW | New buy |
| 12 | SAR | Saratoga Investment CORP | +1.2% | NEW | New buy |
| 13 | GLADUSD | Gladstone Capital CORP | +0.9% | NEW | New buy |
| 14 | NMRA | Neumora Therapeutics INC | +0.9% | NEW | New buy |
| 15 | COIN | Coinbase Global INC -class A | +0.8% | NEW | New buy |
| 16 | CSTM | Constellium SE | +0.7% | NEW | New buy |
| 17 | EHABUSD | Enhabit INC | +0.7% | NEW | New buy |
| 18 | AEO | American Eagle Outfitters | +0.7% | NEW | New buy |
| 19 | M | Macy's INC | +0.5% | NEW | New buy |
| 20 | AD | Array Digital Infrastructure | +0.4% | NEW | New buy |
| 21 | STNG | Scorpio Tankers Inc. | +0.4% | +100.00% | Add |
| 22 | INOD | Innodata INC | +0.4% | NEW | New buy |
| 23 | IPVVU | InterPrivate Investment Partners V, Inc. | +0.2% | NEW | New buy |
| 24 | WABC | Westamerica Bancorporation | +0.2% | NEW | New buy |
| 25 | ESI | Element Solutions INC | +0.2% | +58.82% | Add |
| 26 | ✓ | Jasper Therapeutics INC | +0.2% | NEW | New buy |
| 27 | CVNA | Carvana Co | 0% | — | Unchanged |
| 28 | MSOS | Advisorshares Pure US Cann | -0.1% | — | Unchanged |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +62.04% | Add |
| 30 | ASLE | Aersale CORP | -0.2% | EXIT | Sold out |
| 31 | GDYN | Grid Dynamics Holdings INC | -0.3% | EXIT | Sold out |
| 32 | ✓ | Tourmaline Bio INC Com | -0.6% | EXIT | Sold out |
| 33 | AMC | AMC Entertainment Holdings, Inc. | -0.7% | EXIT | Sold out |
| 34 | NUS | Nu Skin Enterprises INC - A | -0.8% | EXIT | Sold out |
| 35 | TASK | Taskus Inc-a | -0.9% | EXIT | Sold out |
| 36 | MAIN | Main Street Capital CORP | -1% | EXIT | Sold out |
| 37 | APO | Apollo Global Management INC | -1% | +22.22% | Add |
| 38 | SRG | Seritage Growth Prop- A | -1% | EXIT | Sold out |
| 39 | ISTR | Investar Holding CORP | -1% | EXIT | Sold out |
| 40 | NRGV | Energy Vault Holdings INC | -1.3% | -44.44% | Trim |
| 41 | 75Z | Soho House & Co INC | -1.6% | -6.85% | Trim |
| 42 | UBS | UBS Group AG | -1.6% | EXIT | Sold out |
| 43 | ✓ | -1.8% | -11.97% | Trim | |
| 44 | BABA | Alibaba Group Holding-sp Adr | -1.8% | -50.00% | Trim |
| 45 | QQQ | Invesco Qqq Trust Series 1 | -2.1% | +39.78% | Add |
| 46 | WYNN | Wynn Resorts LTD | -2.6% | EXIT | Sold out |
| 47 | PFLT | Pennantpark Floating Rate Ca | -3.2% | EXIT | Sold out |
| 48 | WBD | Warner Bros Discovery INC | -4.9% | EXIT | Sold out |
| 49 | ATVIEUR | Activision Blizzard INC | -5.5% | EXIT | Sold out |
| 50 | EEM | Ishares Msci Emerging Market | -5.8% | EXIT | Sold out |