CIK: 0001635663
Total reported value
$402.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LGIH | Lgi Homes INC | Stock-Other | 12.15% | — | +144.80% | |
| 2 | XXI | Twenty One Capital, Inc. | Stock-Other | 11.04% | — | — | |
| 3 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 10.63% | — | +62.26% | |
| 4 | USA | Liberty All-Star Equity Fund | Stock-Other | 10.47% | — | -4.75% | |
| 5 | BFH | Bread Financial Holdings INC | Stock-Financials | 9.29% | — | -5.27% | |
| 6 | AABAUSD | Altaba INC | Stock-Other | 4.47% | — | +31.56% | |
| 7 | CACC | Credit Acceptance CORP | Stock-Other | 4.13% | — | — | |
| 8 | ✓ | Ituran Location And Control Lt | Stock-Other | 4.02% | — | +52.02% | |
| 9 | VSMEUR | Versum Materials INC | Stock-Other | 3.72% | — | +22.53% | |
| 10 | TCX | Tucows Inc-class A | Stock-Other | 3.66% | — | -27.19% | |
| 11 | AOS | Smith (a.o.) CORP | Stock-Industrials | 3.52% | — | -4.75% | |
| 12 | TSLA 2.375 03-15-22 | Tesla INC | Stock-Consumer Disc | 2.92% | — | — | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.81% | — | +16.52% | |
| 14 | VIAB | Viacom Inc-class B | Stock-Other | 2.58% | — | — | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.51% | +0.46% | +16.52% | |
| 16 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 2.49% | — | +16.53% | |
| 17 | PLUS | Eplus INC | Stock-Other | 1.80% | — | -4.75% | |
| 18 | ✓ | Kmg Chemicals INC | Stock-Other | 1.35% | — | -27.98% | |
| 19 | TPB | Turning Point Brands INC | Stock-Other | 1.13% | — | -4.75% | |
| 20 | XPO | Xpo INC | Stock-Industrials | 1.00% | — | -4.75% | |
| 21 | DISCAUSD | Discovery INC - A | Stock-Other | 0.93% | — | — | |
| 22 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.80% | — | -4.75% | |
| 23 | BAC | Bank of America Corporation | Stock-Financials | 0.76% | — | -4.75% | |
| 24 | BAC | Bank of America Corporation | Stock-Financials | 0.70% | — | -4.75% | |
| 25 | ICON 1.5 03-15-18 | Iconix Brand Group INC | Stock-Other | 0.51% | — | — | |
| 26 | JCTC | Jewett-cameron Trading LTD | Stock-Other | 0.24% | — | -4.75% | |
| 27 | PATK | Patrick Industries INC | Stock-Consumer Disc | 0.20% | — | +42.87% | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.12% | — | — | |
| 29 | TLRAEUR | Telaria INC | Stock-Other | 0.03% | — | -4.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LGIH | Lgi Homes INC | +7% | +144.80% | Add |
| 2 | FLT1EUR | Fleetcor Technologies INC | +2.2% | +62.26% | Add |
| 3 | BAC | Bank of America Corporation | +0.3% | -4.75% | Trim |
| 4 | TLRAEUR | Telaria INC | 0% | -4.74% | Trim |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 6 | PATK | Patrick Industries INC | -0.1% | +42.87% | Add |
| 7 | JCTC | Jewett-cameron Trading LTD | -0.1% | -4.75% | Trim |
| 8 | BAC | Bank of America Corporation | -0.2% | -4.75% | Trim |
| 9 | XPO | Xpo INC | -0.2% | -4.75% | Trim |
| 10 | LOW | Lowe's Cos INC | -0.4% | -4.75% | Trim |
| 11 | AMZN | Amazon.com INC | -0.4% | +16.52% | Add |
| 12 | TPB | Turning Point Brands INC | -0.4% | -4.75% | Trim |
| 13 | ✓ | Ituran Location And Control Lt | -0.4% | +52.02% | Add |
| 14 | GOOG | Alphabet Inc-cl C | -0.7% | +16.52% | Add |
| 15 | AABAUSD | Altaba INC | -0.7% | +31.56% | Add |
| 16 | MSGS | Madison Square Garden Sports | -1% | +16.53% | Add |
| 17 | ✓ | Kmg Chemicals INC | -1.1% | -27.98% | Trim |
| 18 | VSMEUR | Versum Materials INC | -1.3% | +22.53% | Add |
| 19 | PLUS | Eplus INC | -1.9% | -4.75% | Trim |
| 20 | TSLA 2.375 03-15-22 | Tesla INC | -2% | — | Unchanged |
| 21 | AOS | Smith (a.o.) CORP | -2.2% | -4.75% | Trim |
| 22 | TCX | Tucows Inc-class A | -3.1% | -27.19% | Trim |
| 23 | BFH | Bread Financial Holdings INC | -4.4% | -5.27% | Trim |
| 24 | USA | Liberty All-Star Equity Fund | -8.2% | -4.75% | Trim |
| 25 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 26 | CACC | Credit Acceptance CORP | — | NEW | New buy |
| 27 | VIAB | Viacom Inc-class B | — | NEW | New buy |
| 28 | DISCAUSD | Discovery INC - A | — | NEW | New buy |
| 29 | ICON 1.5 03-15-18 | Iconix Brand Group INC | — | NEW | New buy |