CIK: 0001635663
Total reported value
$402.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USA | Liberty All-Star Equity Fund | Stock-Other | 19.61% | — | -0.36% | |
| 2 | BFH | Bread Financial Holdings INC | Stock-Financials | 18.66% | — | +35.18% | |
| 3 | TCX | Tucows Inc-class A | Stock-Other | 9.12% | — | -0.36% | |
| 4 | AOS | Smith (a.o.) CORP | Stock-Industrials | 7.00% | — | -0.36% | |
| 5 | VSMEUR | Versum Materials INC | Stock-Other | 5.38% | — | -7.48% | |
| 6 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 4.12% | — | -0.36% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.11% | — | — | |
| 8 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 3.93% | — | -42.16% | |
| 9 | ✓ | Kmg Chemicals INC | Stock-Other | 3.89% | — | — | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.86% | +0.46% | — | |
| 11 | PLUS | Eplus INC | Stock-Other | 3.85% | — | +91.75% | |
| 12 | CARS | Cars.com INC | Stock-Other | 3.81% | — | — | |
| 13 | ✓ | Tremor Video | Stock-Other | 3.27% | — | +11334.51% | |
| 14 | TSLA 2.375 03-15-22 | Tesla INC | Stock-Consumer Disc | 3.23% | — | — | |
| 15 | TPB | Turning Point Brands INC | Stock-Other | 1.78% | — | — | |
| 16 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.44% | — | -0.35% | |
| 17 | BAC | Bank of America Corporation | Stock-Financials | 1.04% | — | +0.37% | |
| 18 | BAC | Bank of America Corporation | Stock-Financials | 0.61% | — | +0.38% | |
| 19 | JCTC | Jewett-cameron Trading LTD | Stock-Other | 0.42% | — | +0.34% | |
| 20 | XPO 4.5 10-01-17 | Xpo Logistics INC | Stock-Industrials | 0.33% | — | — | |
| 21 | PATK | Patrick Industries INC | Stock-Consumer Disc | 0.31% | — | -88.32% | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.22% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Tremor Video | +3.2% | +11334.51% | Add |
| 2 | BFH | Bread Financial Holdings INC | +2% | +35.18% | Add |
| 3 | XPO 4.5 10-01-17 | Xpo Logistics INC | 0% | — | Unchanged |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 5 | JCTC | Jewett-cameron Trading LTD | -0.1% | +0.34% | Add |
| 6 | BAC | Bank of America Corporation | -0.2% | +0.37% | Add |
| 7 | BAC | Bank of America Corporation | -0.3% | +0.38% | Add |
| 8 | LOW | Lowe's Cos INC | -0.5% | -0.35% | Trim |
| 9 | PLUS | Eplus INC | -0.7% | +91.75% | Add |
| 10 | AOS | Smith (a.o.) CORP | -1% | -0.36% | Trim |
| 11 | MSGS | Madison Square Garden Sports | -1.1% | -0.36% | Trim |
| 12 | USA | Liberty All-Star Equity Fund | -1.3% | -0.36% | Trim |
| 13 | VSMEUR | Versum Materials INC | -1.4% | -7.48% | Trim |
| 14 | TCX | Tucows Inc-class A | -1.8% | -0.36% | Trim |
| 15 | PATK | Patrick Industries INC | -2.9% | -88.32% | Trim |
| 16 | FLT1EUR | Fleetcor Technologies INC | -5% | -42.16% | Trim |
| 17 | AZO | Autozone INC | — | EXIT | Sold out |
| 18 | AMZN | Amazon.com INC | — | NEW | New buy |
| 19 | ✓ | Kmg Chemicals INC | — | NEW | New buy |
| 20 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 21 | CARS | Cars.com INC | — | NEW | New buy |
| 22 | TSLA 2.375 03-15-22 | Tesla INC | — | NEW | New buy |
| 23 | TPB | Turning Point Brands INC | — | NEW | New buy |