CIK: 0001635663
Total reported value
$402.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IMXI | International Money Express | Stock-Other | 10.93% | — | +36.22% | |
| 2 | EOG | Eog Resources INC | Stock-Energy | 8.77% | — | +50.00% | |
| 3 | EEFT | Euronet Worldwide INC | Stock-Tech | 7.08% | — | — | |
| 4 | SBNY | Signature Bank | Stock-Financials | 6.33% | — | +454.80% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 5.91% | +0.07% | — | |
| 6 | LAD | Lithia Motors INC | Stock-Consumer Disc | 4.93% | -0.81% | EXIT | |
| 7 | VCTR | Victory Capital Holding - A | Stock-Other | 4.76% | -0.47% | -31.52% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 4.17% | -0.62% | +0.04% | |
| 9 | TWTRUSD | Twitter INC | Stock-Other | 3.90% | — | — | |
| 10 | APO | Apollo Global Management INC | Stock-Financials | 3.42% | +1.54% | +28.46% | |
| 11 | MGIEUR | Moneygram International INC | Stock-Other | 3.31% | — | — | |
| 12 | HOV | Hovnanian Enterprises-a | Stock-Other | 3.02% | — | -7.66% | |
| 13 | SD | Sandridge Energy INC | Stock-Other | 2.75% | — | — | |
| 14 | VRTS | Virtus Investment Partners | Stock-Other | 2.63% | — | -68.74% | |
| 15 | PMTS | Cpi Card Group INC | Stock-Other | 2.53% | — | +42.53% | |
| 16 | BX | Blackstone INC | Stock-Financials | 2.33% | -0.31% | +0.04% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.03% | — | +1900.74% | |
| 18 | GFF | Griffon CORP | Stock-Industrials | 1.92% | +0.17% | — | |
| 19 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 1.85% | — | -49.83% | |
| 20 | TMUS | T-mobile US INC | Stock-Comm Services | 1.85% | — | — | |
| 21 | WHLR 8.75 PERP D | Wheeler Reit INC | Stock-Other | 1.83% | — | — | |
| 22 | KSS | Kohls CORP | Stock-Consumer Disc | 1.76% | — | — | |
| 23 | WFRD | Weatherford International plc | Stock-Energy | 1.59% | — | — | |
| 24 | TEN1 | Tenneco Inc-class A | Stock-Other | 1.47% | — | — | |
| 25 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.34% | — | — | |
| 26 | ✓ | Betterware De Mexc S A P I D | Stock-Other | 1.21% | — | +0.05% | |
| 27 | TASK | Taskus Inc-a | Stock-Other | 1.16% | — | — | |
| 28 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.08% | — | +0.04% | |
| 29 | BILL 0 12-01-25 | Bill Holdings INC | Stock-Tech | 0.67% | — | — | |
| 30 | VG1EUR | Vonage Holdings CORP | Stock-Other | 0.65% | — | — | |
| 31 | TSQ | Townsquare Media INC - Cl A | Stock-Other | 0.63% | — | +233.24% | |
| 32 | REVEUR | Revlon Inc-class A | Stock-Other | 0.47% | — | — | |
| 33 | WHLR 9 PERP B | Wheeler Reit INC | Stock-Other | 0.38% | — | — | |
| 34 | XPO | Xpo INC | Stock-Industrials | 0.38% | — | +0.04% | |
| 35 | GXO | Gxo Logistics INC | Stock-Industrials | 0.34% | — | +0.04% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.23% | +0.46% | +8.79% | |
| 37 | MNUSD | Manning & Napier INC | Stock-Other | 0.18% | — | -52.73% | |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.14% | — | — | |
| 39 | CUROEUR | Curo Group Holdings CORP | Stock-Other | 0.05% | — | -96.65% |