CIK: 0001681662
Total reported value
$324.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SKAA | Skechers USA Inc-cl A | Stock-Other | 17.32% | — | — | |
| 2 | KEL | Kellanova | Stock-Other | 10.82% | — | — | |
| 3 | CHA | Chagee Holdings Ltd-adr | Stock-Other | 6.39% | +1.17% | — | |
| 4 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 5.61% | — | — | |
| 5 | AKX | Ansys INC | Stock-Other | 5.54% | — | — | |
| 6 | TASK | Taskus Inc-a | Stock-Other | 5.04% | -1.09% | EXIT | |
| 7 | JNP | Juniper Networks INC | Stock-Other | 4.86% | — | -46.36% | |
| 8 | WOO | Foot Locker INC | Stock-Other | 4.79% | — | — | |
| 9 | NVEEUSD | Nv5 Global INC | Stock-Other | 4.51% | — | — | |
| 10 | JOYY | Joyy Inc-adr | Stock-Other | 4.20% | -0.23% | — | |
| 11 | 0VVB | Paramount Global-class B | Stock-Other | 3.88% | — | +300.00% | |
| 12 | ✓ | Dynamix CORP | Stock-Other | 3.88% | -0.10% | — | |
| 13 | ✓ | Fact Ii Acquisition CORP | Stock-Other | 3.87% | -0.19% | — | |
| 14 | ZKN | Zeekr Intelligent Techno-adr | Stock-Other | 3.86% | — | — | |
| 15 | 2655787D | Blueprint Medicines CORP | Stock-Other | 3.85% | — | — | |
| 16 | SWTXUSD | Springworks Therapeutics INC | Stock-Other | 3.53% | — | — | |
| 17 | ✓ | Stock-Other | 1.60% | -0.08% | — | ||
| 18 | ✓ | Generation Essentials Group | Stock-Other | 0.99% | — | — | |
| 19 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.92% | — | -80.00% | |
| 20 | ✓ | Stock-Other | 0.80% | -0.05% | — | ||
| 21 | HUYA | Huya Inc-adr | Stock-Other | 0.67% | +0.01% | — | |
| 22 | ✓ | Stock-Other | 0.63% | — | — | ||
| 23 | ✓ | Lanvin Group Holdings Limite | Stock-Other | 0.52% | -0.05% | — | |
| 24 | ✓ | Stock-Other | 0.40% | -0.02% | — | ||
| 25 | ✓ | Legato Merger CORP Iii | Stock-Other | 0.40% | -0.02% | — | |
| 26 | ✓ | Ecarx Holdings INC | Stock-Other | 0.28% | -0.03% | — | |
| 27 | ✓ | Lakeshore Biopharma Co LTD | Stock-Other | 0.20% | — | — | |
| 28 | DOYU | Douyu International Hold-adr | Stock-Other | 0.19% | -0.01% | — | |
| 29 | BAERW | Wildfire New Pubco Inc-27 | Stock-Other | 0.19% | +0.04% | NEW | |
| 30 | SPWRW | Sunpower Inc-cw27 | Stock-Other | 0.08% | -0.01% | — | |
| 31 | COCHW | Envoy Medical Inc-cw27 | Stock-Other | 0.06% | — | — | |
| 32 | ✓ | Captivision INC | Stock-Other | 0.06% | — | — | |
| 33 | ✓ | Zooz Pwr LTD | Stock-Other | 0.03% | — | NEW | |
| 34 | ASBPW | Aspire Biopharma Holdin-cw27 | Stock-Other | 0.01% | — | — | |
| 35 | PIIIW | P3 Health Partne -cw27 | Stock-Other | 0.01% | — | — | |
| 36 | ✓ | Chenghe Acquisition Ii Co | Stock-Other | 0.01% | — | — | |
| 37 | SDSTW | Global Partner Acq A -cw27 | Stock-Other | — | — | — |