Williams & Novak Wealth Management, LLC Diversified Active

Location: Westlake Village, CA

CIK: 0001998419 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 30, 2025

Total Value: $130M (100.0% shares, 0.0% debt)

Holdings (140)

FBND FIDELITY MERRIMACK STR TR 11.0%
Value $14.34M Shares 310,079 Share Price $46.24 Est. Cost/Share $45.42 Unrealized @ Report Date +1.8%
MFUS PIMCO EQUITY SER 6.3%
Value $8.238M Shares 146,446 Share Price $56.25 Est. Cost/Share $40.05 Unrealized @ Report Date +40.5%
FELC FIDELITY COVINGTON TRUST 4.4%
Value $5.752M Shares 154,346 Share Price $37.27 Est. Cost/Share $32.14 Unrealized @ Report Date +16.0%
SYPR SYPRIS SOLUTIONS INC 3.7%
Value $4.785M Shares 2,246,550 Share Price $2.13 Est. Cost/Share $1.93 Unrealized @ Report Date +10.5%
— PIMCO CALIF MUN INCOME FD 3.1%
Value $3.986M Shares 457,118 Share Price $8.72 Est. Cost/Share $8.97 Unrealized @ Report Date —
PYLD PIMCO ETF TR 2.6%
Value $3.422M Shares 127,502 Share Price $26.84 Est. Cost/Share $25.93 Unrealized @ Report Date +3.5%
— PIMCO MUN INCOME FD II 2.5%
Value $3.255M Shares 411,495 Share Price $7.91 Est. Cost/Share $7.91 Unrealized @ Report Date —
MFEM PIMCO EQUITY SER 2.4%
Value $3.128M Shares 138,916 Share Price $22.52 Est. Cost/Share $19.71 Unrealized @ Report Date +14.3%
SLV ISHARES SILVER TR 2.2%
Value $2.916M Shares 68,819 Share Price $42.37 Est. Cost/Share $21.73 Unrealized @ Report Date +95.0%
AAPL APPLE INC 1.9%
Value $2.471M Shares 9,703 Share Price $254.63 Est. Cost/Share $188.85 Unrealized @ Report Date +34.7%
IXUS ISHARES TR 1.8%
Value $2.387M Shares 28,905 Share Price $82.58 Est. Cost/Share $61.22 Unrealized @ Report Date +34.9%
MFDX PIMCO EQUITY SER 1.8%
Value $2.382M Shares 64,072 Share Price $37.17 Est. Cost/Share $29.88 Unrealized @ Report Date +24.4%
DFCF DIMENSIONAL ETF TRUST 1.8%
Value $2.379M Shares 55,640 Share Price $42.76 Est. Cost/Share $41.71 Unrealized @ Report Date +2.5%
SPY SPDR S&P 500 ETF TR 1.8%
Value $2.333M Shares 3,502 Share Price $666.09 Est. Cost/Share $451.11 Unrealized @ Report Date +47.7%
ISCF ISHARES TR 1.7%
Value $2.22M Shares 53,989 Share Price $41.13 Est. Cost/Share $30.52 Unrealized @ Report Date +34.8%
IEFA ISHARES TR 1.6%
Value $2.056M Shares 23,545 Share Price $87.31 Est. Cost/Share $66.44 Unrealized @ Report Date +31.4%
DGRO ISHARES TR 1.5%
Value $2.01M Shares 29,522 Share Price $68.08 Est. Cost/Share $51.09 Unrealized @ Report Date +33.2%
RING ISHARES INC 1.4%
Value $1.773M Shares 27,402 Share Price $64.71 Est. Cost/Share $22.91 Unrealized @ Report Date +182.5%
GDX VANECK ETF TRUST 1.3%
Value $1.668M Shares 21,835 Share Price $76.40 Est. Cost/Share $34.50 Unrealized @ Report Date +121.4%
MSFT MICROSOFT CORP 1.3%
Value $1.652M Shares 3,190 Share Price $517.88 Est. Cost/Share $389.71 Unrealized @ Report Date +32.7%
QQQ INVESCO QQQ TR 1.2%
Value $1.547M Shares 2,577 Share Price $600.38 Est. Cost/Share $417.58 Unrealized @ Report Date +43.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $1.527M Shares 3,037 Share Price $502.74 Est. Cost/Share $409.69 Unrealized @ Report Date +22.7%
ESGD ISHARES TR 1.2%
Value $1.52M Shares 16,345 Share Price $92.98 Est. Cost/Share $71.61 Unrealized @ Report Date +29.8%
XSVM INVESCO EXCHANGE TRADED FD T 1.1%
Value $1.425M Shares 25,247 Share Price $56.46 Est. Cost/Share $54.33 Unrealized @ Report Date +3.9%
EEMS ISHARES INC 1.1%
Value $1.425M Shares 20,989 Share Price $67.91 Est. Cost/Share $55.96 Unrealized @ Report Date +21.4%
BINC BLACKROCK ETF TRUST II 1.0%
Value $1.34M Shares 25,173 Share Price $53.24 Est. Cost/Share $52.41 Unrealized @ Report Date +1.6%
ZROZ PIMCO ETF TR 1.0%
Value $1.333M Shares 19,615 Share Price $67.96 Est. Cost/Share $65.50 Unrealized @ Report Date +3.7%
HYD VANECK ETF TRUST 1.0%
Value $1.327M Shares 26,067 Share Price $50.90 Est. Cost/Share $50.45 Unrealized @ Report Date +0.9%
MUNI PIMCO ETF TR 1.0%
Value $1.278M Shares 24,450 Share Price $52.28 Est. Cost/Share $51.34 Unrealized @ Report Date +1.8%
GSLC GOLDMAN SACHS ETF TR 1.0%
Value $1.241M Shares 9,526 Share Price $130.27 Est. Cost/Share $93.52 Unrealized @ Report Date +39.3%
AMZN AMAZON COM INC 0.9%
Value $1.149M Shares 5,235 Share Price $219.57 Est. Cost/Share $175.15 Unrealized @ Report Date +25.4%
CMF ISHARES TR 0.8%
Value $1.078M Shares 18,906 Share Price $57.04 Est. Cost/Share $55.96 Unrealized @ Report Date +1.9%
FTEC FIDELITY COVINGTON TRUST 0.8%
Value $1.038M Shares 4,672 Share Price $222.16 Est. Cost/Share $132.43 Unrealized @ Report Date +67.8%
DFUS DIMENSIONAL ETF TRUST 0.8%
Value $1.024M Shares 14,131 Share Price $72.44 Est. Cost/Share $60.71 Unrealized @ Report Date +19.3%
EMXC ISHARES INC 0.8%
Value $1.013M Shares 15,010 Share Price $67.51 Est. Cost/Share $51.75 Unrealized @ Report Date +30.5%
VOO VANGUARD INDEX FDS 0.8%
Value $999K Shares 1,632 Share Price $612.43 Est. Cost/Share $411.86 Unrealized @ Report Date +48.7%
TACK CAPITOL SER TR 0.7%
Value $959K Shares 31,953 Share Price $30.01 * Est. Cost/Share $275.97 Unrealized @ Report Date +8.7%
AVGO BROADCOM INC 0.7%
Value $918K Shares 2,782 Share Price $329.89 Est. Cost/Share $150.40 Unrealized @ Report Date +118.9%
PWZ INVESCO EXCH TRADED FD TR II 0.6%
Value $820K Shares 34,300 Share Price $23.92 Est. Cost/Share $24.01 Unrealized @ Report Date -0.4%
DFSD DIMENSIONAL ETF TRUST 0.6%
Value $791K Shares 16,414 Share Price $48.19 Est. Cost/Share $47.43 Unrealized @ Report Date +1.6%
IPAC ISHARES TR 0.6%
Value $790K Shares 10,765 Share Price $73.43 Est. Cost/Share $56.39 Unrealized @ Report Date +30.2%
GOOG ALPHABET INC 0.6%
Value $756K Shares 3,104 Share Price $243.55 Est. Cost/Share $134.68 Unrealized @ Report Date +80.7%
VTI VANGUARD INDEX FDS 0.6%
Value $715K Shares 2,179 Share Price $328.23 Est. Cost/Share $240.18 Unrealized @ Report Date +36.6%
META META PLATFORMS INC 0.5%
Value $707K Shares 963 Share Price $734.48 Est. Cost/Share $643.61 Unrealized @ Report Date +14.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.5%
Value $706K Shares 9,291 Share Price $76.01 Est. Cost/Share $68.58 Unrealized @ Report Date +10.8%
SCZ ISHARES TR 0.5%
Value $704K Shares 9,175 Share Price $76.72 Est. Cost/Share $57.22 Unrealized @ Report Date +34.1%
COST COSTCO WHSL CORP NEW 0.5%
Value $698K Shares 754 Share Price $925.69 Est. Cost/Share $802.60 Unrealized @ Report Date +15.2%
FENI FIDELITY COVINGTON TRUST 0.5%
Value $687K Shares 19,468 Share Price $35.28 Est. Cost/Share $31.24 Unrealized @ Report Date +12.9%
VFH VANGUARD WORLD FD 0.5%
Value $684K Shares 5,215 Share Price $131.24 Est. Cost/Share $84.04 Unrealized @ Report Date +56.2%
MOD MODINE MFG CO 0.5%
Value $678K Shares 4,767 Share Price $142.15 Est. Cost/Share $48.90 Unrealized @ Report Date +190.7%
V VISA INC 0.5%
Value $669K Shares 1,959 Share Price $341.41 Est. Cost/Share $346.99 Unrealized @ Report Date -1.8%
SCHX SCHWAB STRATEGIC TR 0.5%
Value $639K Shares 24,270 Share Price $26.34 Est. Cost/Share $21.39 Unrealized @ Report Date +23.1%
IEMG ISHARES INC 0.5%
Value $630K Shares 9,559 Share Price $65.92 Est. Cost/Share $48.44 Unrealized @ Report Date +36.1%
VONE VANGUARD SCOTTSDALE FDS 0.5%
Value $630K Shares 2,084 Share Price $302.35 Est. Cost/Share $259.77 Unrealized @ Report Date +16.4%
ACWX ISHARES TR 0.5%
Value $622K Shares 9,565 Share Price $65.01 Est. Cost/Share $48.13 Unrealized @ Report Date +35.1%
GLD SPDR GOLD TR 0.5%
Value $613K Shares 1,724 Share Price $355.47 Est. Cost/Share $186.89 Unrealized @ Report Date +90.2%
DFUV DIMENSIONAL ETF TRUST 0.5%
Value $603K Shares 13,498 Share Price $44.69 Est. Cost/Share $40.41 Unrealized @ Report Date +10.6%
EMGF ISHARES INC 0.5%
Value $588K Shares 10,389 Share Price $56.58 Est. Cost/Share $41.97 Unrealized @ Report Date +34.8%
COIN COINBASE GLOBAL INC 0.4%
Value $582K Shares 1,723 Share Price $337.51 Est. Cost/Share $339.07 Unrealized @ Report Date -0.5%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $574K Shares 2,033 Share Price $282.15 Est. Cost/Share $259.55 Unrealized @ Report Date +8.1%
IAU ISHARES GOLD TR 0.4%
Value $523K Shares 7,184 Share Price $72.77 Est. Cost/Share $37.42 Unrealized @ Report Date +94.5%
IDEV ISHARES TR 0.4%
Value $517K Shares 6,450 Share Price $80.17 Est. Cost/Share $59.62 Unrealized @ Report Date +34.5%
LRCX LAM RESEARCH CORP 0.4%
Value $502K Shares 3,750 Share Price $133.90 Est. Cost/Share $78.11 Unrealized @ Report Date +71.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $495K Shares 1,773 Share Price $279.32 Est. Cost/Share $176.55 Unrealized @ Report Date +58.2%
COF CAPITAL ONE FINL CORP 0.4%
Value $466K Shares 2,194 Share Price $212.55 Est. Cost/Share $217.80 Unrealized @ Report Date -2.8%
PDN INVESCO EXCH TRADED FD TR II 0.3%
Value $446K Shares 10,855 Share Price $41.11 Est. Cost/Share $30.24 Unrealized @ Report Date +36.0%
SNOW SNOWFLAKE INC 0.3%
Value $445K Shares 1,974 Share Price $225.51 Est. Cost/Share $186.82 Unrealized @ Report Date +20.7%
DLS WISDOMTREE TR 0.3%
Value $436K Shares 5,483 Share Price $79.51 Est. Cost/Share $58.52 Unrealized @ Report Date +35.9%
BOND PIMCO ETF TR 0.3%
Value $420K Shares 4,496 Share Price $93.35 Est. Cost/Share $89.22 Unrealized @ Report Date +4.6%
XLK SELECT SECTOR SPDR TR 0.3%
Value $417K Shares 1,478 Share Price $281.86 * Est. Cost/Share $89.32 Unrealized @ Report Date +57.8%
NFLX NETFLIX INC 0.3%
Value $405K Shares 338 Share Price $1198.92 * Est. Cost/Share $122.05 Unrealized @ Report Date -1.8%
PLTK PLAYTIKA HLDG CORP 0.3%
Value $405K Shares 104,080 Share Price $3.89 Est. Cost/Share $6.19 Unrealized @ Report Date -37.1%
IVV ISHARES TR 0.3%
Value $402K Shares 601 Share Price $669.27 Est. Cost/Share $459.93 Unrealized @ Report Date +45.5%
AVNS AVANOS MED INC 0.3%
Value $389K Shares 33,685 Share Price $11.56 Est. Cost/Share $13.45 Unrealized @ Report Date -14.1%
LLY ELI LILLY & CO 0.3%
Value $388K Shares 509 Share Price $763.08 Est. Cost/Share $768.44 Unrealized @ Report Date -0.9%
NEE NEXTERA ENERGY INC 0.3%
Value $388K Shares 5,143 Share Price $75.49 Est. Cost/Share $72.21 Unrealized @ Report Date +3.8%
PSA PUBLIC STORAGE OPER CO 0.3%
Value $382K Shares 1,324 Share Price $288.76 Est. Cost/Share $287.43 Unrealized @ Report Date -0.6%
JPM JPMORGAN CHASE & CO. 0.3%
Value $378K Shares 1,199 Share Price $315.33 Est. Cost/Share $191.23 Unrealized @ Report Date +64.1%
DFAI DIMENSIONAL ETF TRUST 0.3%
Value $373K Shares 10,273 Share Price $36.35 Est. Cost/Share $33.45 Unrealized @ Report Date +8.7%
ESGE ISHARES INC 0.3%
Value $362K Shares 8,347 Share Price $43.42 Est. Cost/Share $31.05 Unrealized @ Report Date +39.9%
DFAC DIMENSIONAL ETF TRUST 0.3%
Value $359K Shares 9,313 Share Price $38.57 Est. Cost/Share $32.71 Unrealized @ Report Date +17.9%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $353K Shares 1,634 Share Price $215.79 Est. Cost/Share $160.90 Unrealized @ Report Date +34.1%
IYZ ISHARES TR 0.3%
Value $351K Shares 10,865 Share Price $32.26 Est. Cost/Share $21.58 Unrealized @ Report Date +49.5%
CGBL CAPITAL GROUP CORE BALANCED 0.3%
Value $347K Shares 9,994 Share Price $34.72 Est. Cost/Share $34.07 Unrealized @ Report Date +1.9%
UCON FIRST TR EXCHNG TRADED FD VI 0.3%
Value $345K Shares 13,701 Share Price $25.19 Est. Cost/Share $24.98 Unrealized @ Report Date +0.8%
OEF ISHARES TR 0.3%
Value $327K Shares 982 Share Price $332.84 Est. Cost/Share $318.02 Unrealized @ Report Date +4.7%
FCOM FIDELITY COVINGTON TRUST 0.2%
Value $325K Shares 4,573 Share Price $70.97 Est. Cost/Share $41.73 Unrealized @ Report Date +70.1%
AMKR AMKOR TECHNOLOGY INC 0.2%
Value $313K Shares 11,026 Share Price $28.40 Est. Cost/Share $25.22 Unrealized @ Report Date +12.4%
FLRG FIDELITY COVINGTON TRUST 0.2%
Value $312K Shares 8,118 Share Price $38.45 Est. Cost/Share $34.50 Unrealized @ Report Date +11.5%
IAUM ISHARES GOLD TR 0.2%
Value $297K Shares 7,720 Share Price $38.50 Est. Cost/Share $28.60 Unrealized @ Report Date +34.6%
HON HONEYWELL INTL INC 0.2%
Value $294K Shares 1,397 Share Price $210.43 * Est. Cost/Share $199.66 Unrealized @ Report Date -1.2%
ADBE ADOBE INC 0.2%
Value $277K Shares 784 Share Price $352.75 Est. Cost/Share $358.75 Unrealized @ Report Date -1.7%
XLF SELECT SECTOR SPDR TR 0.2%
Value $274K Shares 5,093 Share Price $53.87 Est. Cost/Share $50.36 Unrealized @ Report Date +7.0%
VGT VANGUARD WORLD FD 0.2%
Value $274K Shares 367 Share Price $746.63 * Est. Cost/Share $66.48 Unrealized @ Report Date +40.4%
GOOGL ALPHABET INC 0.2%
Value $270K Shares 1,111 Share Price $243.16 Est. Cost/Share $209.20 Unrealized @ Report Date +16.1%
VUG VANGUARD INDEX FDS 0.2%
Value $266K Shares 555 Share Price $479.61 * Est. Cost/Share $76.41 Unrealized @ Report Date +4.6%
SEMR SEMRUSH HLDGS INC 0.2%
Value $264K Shares 37,265 Share Price $7.08 * Est. Cost/Share $8.15 Unrealized @ Report Date 0.0%
FMDE FIDELITY COVINGTON TRUST 0.2%
Value $263K Shares 7,269 Share Price $36.15 Est. Cost/Share $32.53 Unrealized @ Report Date +11.1%
MU MICRON TECHNOLOGY INC 0.2%
Value $259K Shares 1,546 Share Price $167.32 Est. Cost/Share $127.82 Unrealized @ Report Date +30.8%
FNCL FIDELITY COVINGTON TRUST 0.2%
Value $254K Shares 3,325 Share Price $76.34 Est. Cost/Share $48.72 Unrealized @ Report Date +56.7%
RSPT INVESCO EXCHANGE TRADED FD T 0.2%
Value $248K Shares 5,570 Share Price $44.58 Est. Cost/Share $36.20 Unrealized @ Report Date +23.1%
KBWP INVESCO EXCH TRADED FD TR II 0.2%
Value $247K Shares 1,997 Share Price $123.70 Est. Cost/Share $121.17 Unrealized @ Report Date +2.1%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $239K Shares 692 Share Price $345.30 Est. Cost/Share $438.54 Unrealized @ Report Date -21.8%
TRGP TARGA RES CORP 0.2%
Value $235K Shares 1,400 Share Price $167.54 Est. Cost/Share $140.30 Unrealized @ Report Date +18.6%
XLY SELECT SECTOR SPDR TR 0.2%
Value $231K Shares 964 Share Price $239.64 * Est. Cost/Share $102.26 Unrealized @ Report Date +17.2%
AMGN AMGEN INC 0.2%
Value $226K Shares 801 Share Price $282.04 Est. Cost/Share $271.01 Unrealized @ Report Date +3.4%
FNDA SCHWAB STRATEGIC TR 0.2%
Value $218K Shares 7,000 Share Price $31.16 Est. Cost/Share $27.13 Unrealized @ Report Date +14.9%
GTO INVESCO ACTIVELY MANAGED EXC 0.2%
Value $218K Shares 4,586 Share Price $47.51 Est. Cost/Share $46.35 Unrealized @ Report Date +2.5%
HSCZ ISHARES TR 0.2%
Value $214K Shares 5,680 Share Price $37.62 Est. Cost/Share $33.23 Unrealized @ Report Date +13.2%
RAFE PIMCO EQUITY SER 0.2%
Value $204K Shares 5,000 Share Price $40.70 Est. Cost/Share $39.07 Unrealized @ Report Date +4.2%
FCPI FIDELITY COVINGTON TRUST 0.2%
Value $201K Shares 4,010 Share Price $50.10 Est. Cost/Share $47.96 Unrealized @ Report Date +4.5%
NATR NATURES SUNSHINE PRODS INC 0.1%
Value $163K Shares 10,475 Share Price $15.52 Est. Cost/Share $13.51 Unrealized @ Report Date +14.8%
EGAN EGAIN CORP 0.1%
Value $157K Shares 18,040 Share Price $8.71 Est. Cost/Share $5.94 Unrealized @ Report Date +46.7%
RGP RESOURCES CONNECTION INC 0.1%
Value $156K Shares 30,985 Share Price $5.05 Est. Cost/Share $5.14 Unrealized @ Report Date -1.7%
TSHA TAYSHA GENE THERAPIES INC 0.1%
Value $147K Shares 45,000 Share Price $3.27 Est. Cost/Share $1.99 Unrealized @ Report Date +64.1%
III INFORMATION SVCS GROUP INC 0.1%
Value $145K Shares 25,200 Share Price $5.75 Est. Cost/Share $3.12 Unrealized @ Report Date +82.8%
ANGO ANGIODYNAMICS INC 0.1%
Value $139K Shares 12,455 Share Price $11.17 Est. Cost/Share $6.58 Unrealized @ Report Date +69.8%
VTRS VIATRIS INC 0.1%
Value $138K Shares 13,935 Share Price $9.90 Est. Cost/Share $9.53 Unrealized @ Report Date +2.7%
ARAY ACCURAY INC 0.1%
Value $129K Shares 77,430 Share Price $1.67 Est. Cost/Share $1.95 Unrealized @ Report Date -14.2%
HBIO HARVARD BIOSCIENCE INC 0.1%
Value $121K Shares 275,500 Share Price $0.44 Est. Cost/Share $0.98 Unrealized @ Report Date -51.7%
ACH OWENS & MINOR INC NEW 0.1%
Value $119K Shares 24,750 Share Price $4.80 Est. Cost/Share $8.54 Unrealized @ Report Date -43.8%
XPER XPERI INC 0.1%
Value $113K Shares 17,510 Share Price $6.48 Est. Cost/Share $7.16 Unrealized @ Report Date -9.5%
LAW CS DISCO INC 0.1%
Value $110K Shares 17,105 Share Price $6.46 Est. Cost/Share $4.67 Unrealized @ Report Date +38.3%
PRTS CARPARTS COM INC 0.1%
Value $105K Shares 147,600 Share Price $0.71 * Est. Cost/Share $1.09 Unrealized @ Report Date -25.3%
ANIK ANIKA THERAPEUTICS INC 0.1%
Value $102K Shares 10,840 Share Price $9.40 Est. Cost/Share $9.55 Unrealized @ Report Date -1.6%
COOK TRAEGER INC 0.1%
Value $99,186 Shares 81,300 Share Price $1.22 * Est. Cost/Share $2.00 Unrealized @ Report Date -23.4%
ASYS AMTECH SYS INC 0.1%
Value $94,915 Shares 10,250 Share Price $9.26 Est. Cost/Share $4.91 Unrealized @ Report Date +88.5%
SVM SILVERCORP METALS INC 0.1%
Value $89,428 Shares 14,150 Share Price $6.32 Est. Cost/Share $3.62 Unrealized @ Report Date +74.6%
AVD AMERICAN VANGUARD CORP 0.1%
Value $88,023 Shares 15,335 Share Price $5.74 Est. Cost/Share $4.83 Unrealized @ Report Date +18.8%
EGHT 8X8 INC NEW 0.1%
Value $86,560 Shares 40,830 Share Price $2.12 Est. Cost/Share $2.21 Unrealized @ Report Date -4.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.1%
Value $86,008 Shares 10,400 Share Price $8.27 Est. Cost/Share $7.82 Unrealized @ Report Date +5.7%
MYPS PLAYSTUDIOS INC 0.1%
Value $79,366 Shares 82,450 Share Price $0.96 * Est. Cost/Share $0.17 Unrealized @ Report Date -42.4%
HCAT HEALTH CATALYST INC 0.0%
Value $58,525 Shares 20,535 Share Price $2.85 Est. Cost/Share $3.42 Unrealized @ Report Date -16.7%
EXFY EXPENSIFY INC 0.0%
Value $56,499 Shares 30,540 Share Price $1.85 Est. Cost/Share $2.03 Unrealized @ Report Date -8.7%
HLLY HOLLEY INC 0.0%
Value $55,248 Shares 17,595 Share Price $3.14 Est. Cost/Share $2.68 Unrealized @ Report Date +17.0%
VRA VERA BRADLEY INC 0.0%
Value $47,104 Shares 23,435 Share Price $2.01 Est. Cost/Share $2.75 Unrealized @ Report Date -26.9%
CNDT CONDUENT INC 0.0%
Value $38,864 Shares 13,880 Share Price $2.80 Est. Cost/Share $3.38 Unrealized @ Report Date -17.1%
CERS CERUS CORP 0.0%
Value $23,397 Shares 14,715 Share Price $1.59 Est. Cost/Share $1.63 Unrealized @ Report Date -2.7%
TRIB TRINITY BIOTECH PLC 0.0%
Value $12,480 Shares 12,000 Share Price $1.04 Est. Cost/Share $0.58 Unrealized @ Report Date —
— ASSERTIO HOLDINGS INC 0.0%
Value $8,808 Shares 10,000 Share Price $0.88 Est. Cost/Share $1.07 Unrealized @ Report Date —