CIK: 0001630413
Total reported value
$48.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 22.27% | — | — | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 17.13% | — | -44.87% | |
| 3 | SKYY | First Trust Cloud Computing | ETF-Other | 10.44% | — | — | |
| 4 | OPRX | Optimizerx CORP | Stock-Other | 3.47% | — | +229.37% | |
| 5 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.80% | — | -12.43% | |
| 6 | UPLDEUR | Upland Software INC | Stock-Other | 2.69% | — | +122.54% | |
| 7 | SKAA | Skechers USA Inc-cl A | Stock-Other | 2.67% | — | +30.61% | |
| 8 | SKY | Champion Homes INC | Stock-Consumer Disc | 2.66% | — | -1.26% | |
| 9 | WSC | Willscot Holdings CORP | Stock-Industrials | 2.61% | — | — | |
| 10 | PS 0.375 03-01-24 | Pluralsight INC | Stock-Other | 2.61% | — | +175.00% | |
| 11 | LEA | Lear CORP | Stock-Consumer Disc | 2.54% | — | +48.98% | |
| 12 | RDVT | Red Violet INC | Stock-Other | 2.44% | — | +22.40% | |
| 13 | DOORUSD | Masonite International CORP | Stock-Other | 2.42% | — | +7.42% | |
| 14 | DHI | Dr Horton INC | Stock-Consumer Disc | 2.41% | — | +45.27% | |
| 15 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 2.12% | — | — | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.09% | — | +20.00% | |
| 17 | DKNG1USD | Draftkings Holdings INC | Stock-Other | 1.57% | — | — | |
| 18 | WCC | Wesco International INC | Stock-Industrials | 1.52% | — | -56.61% | |
| 19 | ATSG* | Air Transport Services Group | Stock-Other | 1.35% | — | -44.67% | |
| 20 | XPO | Xpo INC | Stock-Industrials | 1.27% | — | -28.86% | |
| 21 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 1.16% | — | -73.68% | |
| 22 | TSLA | Tesla INC | Stock-Consumer Disc | 1.14% | — | -18.03% | |
| 23 | VG 1.75 06-01-24 | Vonage Holdings CORP | Stock-Energy | 1.03% | — | — | |
| 24 | AVYA 2.25 06-15-23 | Avaya Holdings CORP | Stock-Other | 1.01% | — | +33.33% | |
| 25 | ✓ | Social Cap Hdosphia Hldg Co | Stock-Other | 0.86% | — | — | |
| 26 | ✓ | Landcadia Hldgs Ii INC | Stock-Other | 0.84% | — | +10.00% | |
| 27 | ZVOI | Zovio INC | Stock-Other | 0.83% | — | +9.43% | |
| 28 | EGHT 0.5 02-01-24 | 8x8 INC | Stock-Other | 0.74% | — | — | |
| 29 | LGND 0.75 05-15-23 | Ligand Pharmaceuticals I | Stock-Healthcare | 0.73% | — | — | |
| 30 | AAWW 1.875 06-01-24 | Atlas Air Worldwide Hldg | Stock-Other | 0.65% | — | — | |
| 31 | GES 2 04-15-24 | Guess INC | Stock-Other | 0.65% | — | +50.00% | |
| 32 | ATSG 1.125 10-15-24 | Air Transport Services G | Stock-Other | 0.57% | — | -50.00% | |
| 33 | VAC 1.5 09-15-22 | Marriott Vacation Worldw | Stock-Consumer Disc | 0.53% | — | — | |
| 34 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 0.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OPRX | Optimizerx CORP | +2.7% | +229.37% | Add |
| 2 | UPLDEUR | Upland Software INC | +1.3% | +122.54% | Add |
| 3 | PS 0.375 03-01-24 | Pluralsight INC | +1.2% | +175.00% | Add |
| 4 | DHI | Dr Horton INC | +0.9% | +45.27% | Add |
| 5 | LEA | Lear CORP | +0.4% | +48.98% | Add |
| 6 | ZVOI | Zovio INC | +0.3% | +9.43% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.2% | +20.00% | Add |
| 8 | DOORUSD | Masonite International CORP | +0.2% | +7.42% | Add |
| 9 | GES 2 04-15-24 | Guess INC | +0.2% | +50.00% | Add |
| 10 | AVYA 2.25 06-15-23 | Avaya Holdings CORP | +0.2% | +33.33% | Add |
| 11 | SKAA | Skechers USA Inc-cl A | 0% | +30.61% | Add |
| 12 | AAWW 1.875 06-01-24 | Atlas Air Worldwide Hldg | 0% | — | Unchanged |
| 13 | LGND 0.75 05-15-23 | Ligand Pharmaceuticals I | -0.1% | — | Unchanged |
| 14 | EGHT 0.5 02-01-24 | 8x8 INC | -0.2% | — | Unchanged |
| 15 | VAC 1.5 09-15-22 | Marriott Vacation Worldw | -0.2% | — | Unchanged |
| 16 | ✓ | Landcadia Hldgs Ii INC | -0.2% | +10.00% | Add |
| 17 | SKY | Champion Homes INC | -0.4% | -1.26% | Trim |
| 18 | LOW | Lowe's Cos INC | -0.4% | -12.43% | Trim |
| 19 | ATSG 1.125 10-15-24 | Air Transport Services G | -0.7% | -50.00% | Trim |
| 20 | XPO | Xpo INC | -0.8% | -28.86% | Trim |
| 21 | RDVT | Red Violet INC | -0.9% | +22.40% | Add |
| 22 | ATSG* | Air Transport Services Group | -1.4% | -44.67% | Trim |
| 23 | WCC | Wesco International INC | -2% | -56.61% | Trim |
| 24 | W | Wayfair Inc- Class A | -2.6% | -73.68% | Trim |
| 25 | TSLA | Tesla INC | -3.2% | -18.03% | Trim |
| 26 | IWM | Ishares Russell 2000 ETF | -19.8% | -44.87% | Trim |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 28 | SKYY | First Trust Cloud Computing | — | NEW | New buy |
| 29 | WSC | Willscot Holdings CORP | — | NEW | New buy |
| 30 | SPLK 1.125 09-15-25 | Splunk INC | — | EXIT | Sold out |
| 31 | WH | Wyndham Hotels & Resorts INC | — | EXIT | Sold out |
| 32 | CZR | Caesars Entertainment INC | — | NEW | New buy |
| 33 | DKNG1USD | Draftkings Holdings INC | — | NEW | New buy |
| 34 | MCFT | Mastercraft Boat Holdings In | — | EXIT | Sold out |
| 35 | SPB | Spectrum Brands Holdings INC | — | EXIT | Sold out |
| 36 | LOVE | Lovesac Co/the | — | EXIT | Sold out |
| 37 | VG 1.75 06-01-24 | Vonage Holdings CORP | — | NEW | New buy |
| 38 | ✓ | Social Cap Hdosphia Hldg Co | — | NEW | New buy |
| 39 | TWIN | Twin Disc, Incorporated | — | EXIT | Sold out |
| 40 | TMLP | Tortoise MLP ETF | — | EXIT | Sold out |
| 41 | SONO | Sonos INC | — | EXIT | Sold out |
| 42 | VRRM | Verra Mobility CORP | — | EXIT | Sold out |
| 43 | MCRI | Monarch Casino & Resort INC | — | EXIT | Sold out |
| 44 | OPK 4.5 02-15-25 | Opko Health INC | — | EXIT | Sold out |
| 45 | DLTH | Duluth Holdings INC - Cl B | — | EXIT | Sold out |
| 46 | OREUR | Osisko Gold Royalties LTD | — | NEW | New buy |
| 47 | ✓ | Landcadia Hldgs Ii INC | — | EXIT | Sold out |
| 48 | ✓ | Hc2 Holdings INC | — | EXIT | Sold out |