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 | 18.64% | — | +10.88% | |
| 2 | BFH | Bread Financial Holdings INC | Stock-Financials | 13.69% | — | +9.14% | |
| 3 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 8.42% | — | +156.38% | |
| 4 | TCX | Tucows Inc-class A | Stock-Other | 6.71% | — | -13.69% | |
| 5 | AOS | Smith (a.o.) CORP | Stock-Industrials | 5.72% | — | -0.52% | |
| 6 | AABAUSD | Altaba INC | Stock-Other | 5.15% | — | — | |
| 7 | LGIH | Lgi Homes INC | Stock-Other | 5.13% | — | — | |
| 8 | VSMEUR | Versum Materials INC | Stock-Other | 4.98% | — | -0.52% | |
| 9 | TSLA 2.375 03-15-22 | Tesla INC | Stock-Consumer Disc | 4.95% | — | +100.00% | |
| 10 | ✓ | Ituran Location And Control Lt | Stock-Other | 4.46% | — | — | |
| 11 | PLUS | Eplus INC | Stock-Other | 3.72% | — | -0.52% | |
| 12 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 3.47% | — | -0.52% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.17% | — | -0.52% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.16% | +0.46% | -0.52% | |
| 15 | ✓ | Kmg Chemicals INC | Stock-Other | 2.48% | — | -27.39% | |
| 16 | TPB | Turning Point Brands INC | Stock-Other | 1.53% | — | -0.52% | |
| 17 | XPO | Xpo INC | Stock-Industrials | 1.24% | — | — | |
| 18 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.15% | — | -0.52% | |
| 19 | BAC | Bank of America Corporation | Stock-Financials | 0.88% | — | -1.25% | |
| 20 | BAC | Bank of America Corporation | Stock-Financials | 0.47% | — | -1.25% | |
| 21 | JCTC | Jewett-cameron Trading LTD | Stock-Other | 0.38% | — | -1.22% | |
| 22 | PATK | Patrick Industries INC | Stock-Consumer Disc | 0.27% | — | -0.53% | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.18% | — | — | |
| 24 | TLRAEUR | Telaria INC | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FLT1EUR | Fleetcor Technologies INC | +4.5% | +156.38% | Add |
| 2 | TSLA 2.375 03-15-22 | Tesla INC | +1.7% | +100.00% | Add |
| 3 | JCTC | Jewett-cameron Trading LTD | 0% | -1.22% | Trim |
| 4 | PATK | Patrick Industries INC | 0% | -0.53% | Trim |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 6 | PLUS | Eplus INC | -0.1% | -0.52% | Trim |
| 7 | BAC | Bank of America Corporation | -0.1% | -1.25% | Trim |
| 8 | BAC | Bank of America Corporation | -0.2% | -1.25% | Trim |
| 9 | TPB | Turning Point Brands INC | -0.3% | -0.52% | Trim |
| 10 | LOW | Lowe's Cos INC | -0.3% | -0.52% | Trim |
| 11 | VSMEUR | Versum Materials INC | -0.4% | -0.52% | Trim |
| 12 | MSGS | Madison Square Garden Sports | -0.7% | -0.52% | Trim |
| 13 | GOOG | Alphabet Inc-cl C | -0.7% | -0.52% | Trim |
| 14 | AMZN | Amazon.com INC | -0.9% | -0.52% | Trim |
| 15 | USA | Liberty All-Star Equity Fund | -1% | +10.88% | Add |
| 16 | AOS | Smith (a.o.) CORP | -1.3% | -0.52% | Trim |
| 17 | ✓ | Kmg Chemicals INC | -1.4% | -27.39% | Trim |
| 18 | TCX | Tucows Inc-class A | -2.4% | -13.69% | Trim |
| 19 | BFH | Bread Financial Holdings INC | -5% | +9.14% | Add |
| 20 | AABAUSD | Altaba INC | — | NEW | New buy |
| 21 | LGIH | Lgi Homes INC | — | NEW | New buy |
| 22 | ✓ | Ituran Location And Control Lt | — | NEW | New buy |
| 23 | CARS | Cars.com INC | — | EXIT | Sold out |
| 24 | ✓ | Tremor Video | — | EXIT | Sold out |
| 25 | XPO | Xpo INC | — | NEW | New buy |
| 26 | XPO 4.5 10-01-17 | Xpo Logistics INC | — | EXIT | Sold out |
| 27 | TLRAEUR | Telaria INC | — | NEW | New buy |