CIK: 0001719387
Total reported value
$450.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ECHO | Echostar Corp-a | Stock-Comm Services | 11.02% | — | -0.08% | |
| 2 | PFPT | Proofpoint INC | Stock-Other | 10.64% | — | +20.10% | |
| 3 | OTEX | Open Text CORP | Stock-Other | 9.72% | -11.95% | EXIT | |
| 4 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 9.14% | — | +6.15% | |
| 5 | UPLDEUR | Upland Software INC | Stock-Other | 8.76% | — | +16.51% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.75% | — | -4.38% | |
| 7 | ELV | Elevance Health INC | Stock-Healthcare | 8.33% | — | +0.73% | |
| 8 | DAVA | Endava Plc- Spon Adr | Stock-Other | 7.27% | -0.53% | +242.32% | |
| 9 | WDC | Western Digital CORP | Stock-Tech | 6.31% | — | +7.88% | |
| 10 | NOW | Servicenow INC | Stock-Tech | 5.89% | +1.99% | — | |
| 11 | LGIH | Lgi Homes INC | Stock-Other | 4.77% | +2.08% | +33.32% | |
| 12 | QLYS | Qualys INC | Stock-Tech | 4.74% | -0.20% | — | |
| 13 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 3.76% | +0.39% | — | |
| 14 | SRG | Seritage Growth Prop- A | Stock-Other | 0.89% | — | -31.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DAVA | Endava Plc- Spon Adr | +5.1% | +242.32% | Add |
| 2 | PFPT | Proofpoint INC | +3.1% | +20.10% | Add |
| 3 | UPLDEUR | Upland Software INC | +1.1% | +16.51% | Add |
| 4 | OTEX | Open Text CORP | +0.8% | +5.49% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.7% | -4.38% | Trim |
| 6 | LGIH | Lgi Homes INC | +0.5% | +33.32% | Add |
| 7 | ELV | Elevance Health INC | -0.1% | +0.73% | Add |
| 8 | ECHO | Echostar Corp-a | -0.4% | -0.08% | Trim |
| 9 | WDC | Western Digital CORP | -0.5% | +7.88% | Add |
| 10 | ATHS | Athene Holding Ltd. 7.250% Fixe | -3.3% | +6.15% | Add |
| 11 | SRG | Seritage Growth Prop- A | -3.5% | -31.08% | Trim |
| 12 | CTXSEUR | Citrix Systems INC | — | EXIT | Sold out |
| 13 | INSTEUR | Instructure INC | — | EXIT | Sold out |
| 14 | NOW | Servicenow INC | — | NEW | New buy |
| 15 | QLYS | Qualys INC | — | NEW | New buy |
| 16 | EAFEUR | Graftech International LTD | — | EXIT | Sold out |
| 17 | CIGI | Colliers Intl Gr-subord Vot | — | NEW | New buy |
| 18 | CDEVEUR | Centennial Resource Develo-a | — | EXIT | Sold out |