| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Crocs Inc(CROX) | 61,775 | $3.0M | 94.68% |
| 2 | Pure Cycle Corp(PCYO) | 3,948,787 | $41.6K | 1.31% |
| 3 | Noodles & Co(NDLSUSD) | 1,750,780 | $8.2K | 0.26% |
| 4 | Ishares TR(TLT) | 61,400 | $7.1K | 0.22% |
| 5 | Clarus Corp New(CLAR) | 220,482 | $4.2K | 0.13% |
| 6 | Skechers U S A Inc(SKAA) | 63,645 | $2.3K | 0.07% |
| 7 | Wingstop Inc(WING) | 25,530 | $1.9K | 0.06% |
| 8 | Proshares TR | 35,300 | $1.5K | 0.05% |
| 9 | Kohls Corp(KSS) | 21,500 | $767 | 0.02% |
| 10 | Trimble Inc(TRMB) | 9,000 | $524 | 0.02% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Consumer Cyclical | 10.5% | 98% | +87.5% |
| Utilities | 70.54% | 1.35% | -69.19% |
| Unclassified | 18.96% | 0.62% | -18.34% |
| Technology | 0% | 0.02% | +0.02% |
| Energy | 0% | 0.01% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 0% | 97.84% | +97.84% |
| Micro Cap | 78.38% | 1.5% | -76.88% |
| Unclassified | 18.96% | 0.62% | -18.34% |
| Large Cap | 0% | 0.02% | +0.02% |
| Small Cap | 2.66% | 0.02% | -2.64% |
Quarter-over-quarter position changes