CIK: 0001652355
Total reported value
$9.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRHC 1.75 02-15-26 | Tabula Rasa Hlthcr INC | Stock-Other | 43.68% | — | — | |
| 2 | MITK 0.75 02-01-26 | Mitek Systems INC | Stock-Other | 24.69% | +1.46% | — | |
| 3 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | Stock-Healthcare | 11.95% | — | -55.90% | |
| 4 | KPTI 3 10-15-25 | Karyopharm Therapeutics | Stock-Other | 9.09% | — | — | |
| 5 | REAL 1 03-01-28 | THE Realreal INC | Stock-Other | 6.39% | — | -54.89% | |
| 6 | EGHT 0.5 02-01-24 | 8x8 INC | Stock-Other | 4.07% | — | — | |
| 7 | ✓ | Stock-Other | 0.04% | -0.29% | EXIT | ||
| 8 | ✓ | Stock-Other | 0.03% | — | — | ||
| 9 | ✓ | Churchill Capital CORP Vi | Stock-Other | 0.02% | — | — | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.01% | +1.97% | +34595.65% | |
| 11 | ✓ | Stock-Other | 0.01% | — | — | ||
| 12 | ✓ | Skillsoft CORP | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TRHC 1.75 02-15-26 | Tabula Rasa Hlthcr INC | +12% | — | Unchanged |
| 2 | MITK 0.75 02-01-26 | Mitek Systems INC | +4.7% | — | Unchanged |
| 3 | KPTI 3 10-15-25 | Karyopharm Therapeutics | +1.2% | — | Unchanged |
| 4 | EGHT 0.5 02-01-24 | 8x8 INC | +0.6% | — | Unchanged |
| 5 | ✓ | 0% | — | Unchanged | |
| 6 | ✓ | 0% | — | Unchanged | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +34595.65% | Add |
| 8 | ✓ | — | — | Unchanged | |
| 9 | ✓ | Churchill Capital CORP Vi | — | — | Unchanged |
| 10 | ✓ | Skillsoft CORP | — | — | Unchanged |
| 11 | NOTVQ | Inotiv INC | -2.9% | EXIT | Sold out |
| 12 | REAL 1 03-01-28 | THE Realreal INC | -5% | -54.89% | Trim |
| 13 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | -10.5% | -55.90% | Trim |