CIK: 0001731118
Total reported value
$1.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTI | TechnipFMC plc | Stock-Energy | 41.77% | — | — | |
| 2 | CSTM | Constellium SE | Stock-Other | 31.05% | — | — | |
| 3 | TLND | Talend SA - Adr | Stock-Other | 13.79% | — | — | |
| 4 | CRTO | Criteo Sa-spon Adr | Stock-Other | 7.64% | — | — | |
| 5 | ✓ | Stock-Other | 5.23% | — | +14.19% | ||
| 6 | ✓ | Millendo Therapeutics INC | Stock-Other | 0.47% | — | — | |
| 7 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSTM | Constellium SE | +5.5% | — | Unchanged |
| 2 | TLND | Talend SA - Adr | +3% | — | Unchanged |
| 3 | CRTO | Criteo Sa-spon Adr | +1.2% | — | Unchanged |
| 4 | ✓ | +0.6% | +14.19% | Add | |
| 5 | ✓ | Millendo Therapeutics INC | -1.2% | — | Unchanged |
| 6 | FTI | TechnipFMC plc | -9% | — | Unchanged |
| 7 | CRNX | Crinetics Pharmaceuticals In | — | NEW | New buy |
| 8 | MITK | Mitek Systems INC | — | EXIT | Sold out |