CIK: 0000351262
Total reported value
$22.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACCDUSD | Accolade INC | Stock-Other | 9.53% | -1.40% | +27.15% | |
| 2 | ATLC | Atlanticus Holdings CORP | Stock-Other | 7.46% | +1.89% | +24.49% | |
| 3 | LILA | Liberty Latin America Ltd. | Stock-Other | 5.34% | +0.12% | +5.56% | |
| 4 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 4.98% | +0.28% | -13.33% | |
| 5 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 4.39% | +0.41% | — | |
| 6 | GTN | Gray Media INC | Stock-Other | 4.29% | +0.81% | — | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.02% | -0.16% | — | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.90% | -0.51% | -9.30% | |
| 9 | MX | Magnachip Semiconductor CORP | Stock-Other | 3.86% | -0.70% | -38.12% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.81% | -0.16% | -27.63% | |
| 11 | EXTR | Extreme Networks INC | Stock-Other | 3.80% | -0.11% | +34.65% | |
| 12 | OPLN | Openlane INC | Stock-Other | 3.71% | -0.62% | +15.22% | |
| 13 | C | Citigroup INC | Stock-Financials | 3.70% | +0.33% | +36.46% | |
| 14 | BWA | Borgwarner INC | Stock-Consumer Disc | 3.49% | +0.68% | +20.00% | |
| 15 | G2C | Everi Holdings INC | Stock-Other | 3.43% | +0.23% | -56.88% | |
| 16 | WDC | Western Digital CORP | Stock-Tech | 3.41% | +0.05% | +100.00% | |
| 17 | 0VVB | Paramount Global-class B | Stock-Other | 3.15% | -3.15% | EXIT | |
| 18 | INTC | Intel CORP | Stock-Tech | 3.13% | -3.13% | EXIT | |
| 19 | OMF | Onemain Holdings INC | Stock-Financials | 3.09% | +0.04% | -18.84% | |
| 20 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 2.88% | +2.21% | — | |
| 21 | MU | Micron Technology INC | Stock-Tech | 2.71% | -2.71% | EXIT | |
| 22 | AAPL | Apple INC | Stock-Tech | 2.46% | +0.33% | — | |
| 23 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 2.37% | +1.27% | -28.57% | |
| 24 | MP | Mp Materials CORP | Stock-Materials | 1.91% | -1.91% | EXIT | |
| 25 | ✓ | Tufin Software Technologis L | Stock-Other | 1.82% | -0.10% | — | |
| 26 | MSGN | Msg Networks Inc- A | Stock-Other | 1.69% | -1.69% | EXIT | |
| 27 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 1.67% | +1.83% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACCDUSD | Accolade INC | +1.9% | +27.15% | Add |
| 2 | ATLC | Atlanticus Holdings CORP | +1.9% | +24.49% | Add |
| 3 | WDC | Western Digital CORP | +1.5% | +100.00% | Add |
| 4 | EXTR | Extreme Networks INC | +1.1% | +34.65% | Add |
| 5 | 0VVB | Paramount Global-class B | +1% | +75.00% | Add |
| 6 | OPLN | Openlane INC | +0.4% | +15.22% | Add |
| 7 | MU | Micron Technology INC | +0.4% | +45.45% | Add |
| 8 | C | Citigroup INC | +0.3% | +36.46% | Add |
| 9 | GTN | Gray Media INC | +0.2% | — | Unchanged |
| 10 | BWA | Borgwarner INC | +0.1% | +20.00% | Add |
| 11 | AAPL | Apple INC | -0.2% | — | Unchanged |
| 12 | VLRS | Controladora Vuela Cia-adr | -0.2% | -13.33% | Trim |
| 13 | LBRDK | Liberty Broadband-c | -0.3% | — | Unchanged |
| 14 | LILA | Liberty Latin America Ltd. | -0.4% | +5.56% | Add |
| 15 | GOOG | Alphabet Inc-cl C | -0.4% | -9.30% | Trim |
| 16 | INTC | Intel CORP | -0.6% | +16.67% | Add |
| 17 | OMF | Onemain Holdings INC | -1.1% | -18.84% | Trim |
| 18 | MLCO | Melco Resorts & Entert-adr | -1.3% | — | Unchanged |
| 19 | TIGO | Millicom International Cellular S.A. | -1.5% | -28.57% | Trim |
| 20 | META | Meta Platforms Inc-class A | -1.6% | -27.63% | Trim |
| 21 | G2C | Everi Holdings INC | -2.1% | -56.88% | Trim |
| 22 | MX | Magnachip Semiconductor CORP | -4.1% | -38.12% | Trim |
| 23 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 24 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 25 | CIEN | Ciena CORP | — | EXIT | Sold out |
| 26 | MP | Mp Materials CORP | — | NEW | New buy |
| 27 | ✓ | Tufin Software Technologis L | — | NEW | New buy |
| 28 | MSGN | Msg Networks Inc- A | — | NEW | New buy |
| 29 | SPHR | Sphere Entertainment Co | — | NEW | New buy |