CIK: 0000351262
Total reported value
$22.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MX | Magnachip Semiconductor CORP | Stock-Other | 7.96% | -0.70% | -27.60% | |
| 2 | ACCDUSD | Accolade INC | Stock-Other | 7.65% | -1.40% | — | |
| 3 | LILA | Liberty Latin America Ltd. | Stock-Other | 5.69% | +0.12% | — | |
| 4 | ATLC | Atlanticus Holdings CORP | Stock-Other | 5.60% | +1.89% | — | |
| 5 | G2C | Everi Holdings INC | Stock-Other | 5.50% | +0.23% | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.45% | -0.16% | — | |
| 7 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 5.22% | +0.28% | +15.38% | |
| 8 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 4.64% | +0.41% | — | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.34% | -0.51% | -12.24% | |
| 10 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 4.22% | +2.21% | -10.31% | |
| 11 | OMF | Onemain Holdings INC | Stock-Financials | 4.17% | +0.04% | -3.04% | |
| 12 | GTN | Gray Media INC | Stock-Other | 4.12% | +0.81% | +12.20% | |
| 13 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 3.91% | +1.27% | +110.00% | |
| 14 | INTC | Intel CORP | Stock-Tech | 3.74% | -3.13% | EXIT | |
| 15 | C | Citigroup INC | Stock-Financials | 3.40% | +0.33% | +71.44% | |
| 16 | BWA | Borgwarner INC | Stock-Consumer Disc | 3.39% | +0.68% | — | |
| 17 | OPLN | Openlane INC | Stock-Other | 3.36% | -0.62% | +17.95% | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 3.05% | — | -27.27% | |
| 19 | EXTR | Extreme Networks INC | Stock-Other | 2.71% | -0.11% | -38.65% | |
| 20 | AAPL | Apple INC | Stock-Tech | 2.68% | +0.33% | -18.18% | |
| 21 | CIEN | Ciena CORP | Stock-Tech | 2.67% | — | — | |
| 22 | MU | Micron Technology INC | Stock-Tech | 2.36% | -2.71% | EXIT | |
| 23 | 0VVB | Paramount Global-class B | Stock-Other | 2.20% | -3.15% | EXIT | |
| 24 | WDC | Western Digital CORP | Stock-Tech | 1.95% | +0.05% | -57.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TIGO | Millicom International Cellular S.A. | +1.9% | +110.00% | Add |
| 2 | C | Citigroup INC | +1.6% | +71.44% | Add |
| 3 | MX | Magnachip Semiconductor CORP | +1.6% | -27.60% | Trim |
| 4 | VLRS | Controladora Vuela Cia-adr | +1% | +15.38% | Add |
| 5 | LILA | Liberty Latin America Ltd. | +0.5% | — | Unchanged |
| 6 | GTN | Gray Media INC | +0.3% | +12.20% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.1% | — | Unchanged |
| 8 | OMF | Onemain Holdings INC | +0.1% | -3.04% | Trim |
| 9 | CIEN | Ciena CORP | -0.1% | — | Unchanged |
| 10 | GOOG | Alphabet Inc-cl C | -0.1% | -12.24% | Trim |
| 11 | G2C | Everi Holdings INC | -0.3% | — | Unchanged |
| 12 | WFC | Wells Fargo & Co | -0.4% | -27.27% | Trim |
| 13 | OPLN | Openlane INC | -0.4% | +17.95% | Add |
| 14 | MLCO | Melco Resorts & Entert-adr | -0.5% | -10.31% | Trim |
| 15 | LBRDK | Liberty Broadband-c | -0.6% | — | Unchanged |
| 16 | MU | Micron Technology INC | -1% | -35.29% | Trim |
| 17 | EXTR | Extreme Networks INC | -1% | -38.65% | Trim |
| 18 | AAPL | Apple INC | -1.1% | -18.18% | Trim |
| 19 | WDC | Western Digital CORP | -2.1% | -57.14% | Trim |
| 20 | LVS | Las Vegas Sands CORP | — | EXIT | Sold out |
| 21 | ACCDUSD | Accolade INC | — | NEW | New buy |
| 22 | ATLC | Atlanticus Holdings CORP | — | NEW | New buy |
| 23 | NTCT | Netscout Systems INC | — | EXIT | Sold out |
| 24 | INTC | Intel CORP | — | NEW | New buy |
| 25 | BWA | Borgwarner INC | — | NEW | New buy |
| 26 | 0VVB | Paramount Global-class B | — | NEW | New buy |