CIK: 0001719307
Total reported value
$109.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OPHTEUR | Iveric Bio INC | Stock-Other | 52.85% | — | — | |
| 2 | SIMO | Silicon Motion Technol-adr | Stock-Other | 33.68% | — | — | |
| 3 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 5.35% | — | -2.88% | |
| 4 | MXL | Maxlinear INC | Stock-Other | 2.18% | — | — | |
| 5 | TESSUSD | Tessco Technologies INC | Stock-Other | 1.89% | — | — | |
| 6 | CIR2USD | Circor International INC | Stock-Other | 1.14% | — | — | |
| 7 | 8IN | Syneos Health INC | Stock-Other | 1.06% | — | — | |
| 8 | ✓ | Wireless Telecom Group INC | Stock-Other | 0.67% | — | — | |
| 9 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.32% | — | — | |
| 10 | ✓ | Embark Technology INC | Stock-Other | 0.25% | — | — | |
| 11 | ✓ | Reunion Neuroscience INC | Stock-Other | 0.20% | — | — | |
| 12 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | 0.12% | — | — | |
| 13 | UNIT | Uniti Group Inc. | Stock-Other | 0.12% | — | — | |
| 14 | ✓ | Stock-Other | 0.08% | — | — | ||
| 15 | ✓ | Greenlight Biosc | Stock-Other | 0.04% | — | — | |
| 16 | ✓ | Cf Acquisition CORP Vii | Stock-Other | 0.03% | — | — | |
| 17 | DHC | Diversified Healthcare Trust | Stock-Other | 0.01% | — | — | |
| 18 | ✓ | Cf Acquisition CORP Iv | Stock-Other | 0.01% | — | — |