| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Christopher & Banks Corp(CBKCQ) | 971,923 | $914.0K | 43.24% |
| 2 | Darden Restaurants Inc(DRI) | 4,050 | $434.0K | 20.53% |
| 3 | Cisco SYS Inc(CSCO) | 6,485 | $279.0K | 13.20% |
| 4 | Cirrus Logic Inc(CRUS) | 5,700 | $218.0K | 10.31% |
| 5 | Dowdupont Inc | 249,808 | $16.5K | 0.78% |
| 6 | Discovery Inc(DISCKUSD) | 637,596 | $16.3K | 0.77% |
| 7 | Viasat Inc(VSAT) | 175,946 | $11.6K | 0.55% |
| 8 | Gaia Inc New(GAIA) | 533,143 | $10.8K | 0.51% |
| 9 | Liberty Media Corp Delaware(LSXMKUSD) | 229,461 | $10.4K | 0.49% |
| 10 | Liberty Latin America LTD(LILAK) | 481,424 | $9.3K | 0.44% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 67.58% | 67.08% | -0.5% |
| Unclassified | 4.24% | 4.64% | +0.4% |
| Healthcare | 0.4% | 0.16% | -0.24% |
| Communication Services | 0.53% | 0.76% | +0.23% |
| Technology | 25.32% | 25.52% | +0.2% |
| Basic Materials | 0.32% | 0.19% | -0.13% |
| Real Estate | 0.04% | 0.09% | +0.05% |
| Energy | 0.26% | 0.29% | +0.03% |
| Industrials | 0.15% | 0.13% | -0.02% |
| Consumer Defensive | 0.54% | 0.52% | -0.02% |
| Financial Services | 0.59% | 0.58% | -0.01% |
| Utilities | 0.04% | 0.04% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Micro Cap | 51.61% | 46.07% | -5.54% |
| Large Cap | 17.83% | 22.73% | +4.9% |
| Mega Cap | 14.08% | 14.7% | +0.62% |
| Mid Cap | 12.04% | 11.63% | -0.41% |
| Unclassified | 4.24% | 4.64% | +0.4% |
| Small Cap | 0.2% | 0.23% | +0.03% |
Quarter-over-quarter position changes