CIK: 0001719387
Total reported value
$450.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OTEX | Open Text CORP | Stock-Other | 9.60% | -11.95% | EXIT | |
| 2 | PFPT | Proofpoint INC | Stock-Other | 9.35% | — | — | |
| 3 | UPLDEUR | Upland Software INC | Stock-Other | 9.20% | — | -0.07% | |
| 4 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 8.81% | — | -5.48% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.66% | — | -0.08% | |
| 6 | DAVA | Endava Plc- Spon Adr | Stock-Other | 8.11% | -0.53% | +1.18% | |
| 7 | ECHO | Echostar Corp-a | Stock-Comm Services | 8.09% | — | +3.42% | |
| 8 | NOW | Servicenow INC | Stock-Tech | 7.84% | +1.99% | +16.07% | |
| 9 | ELV | Elevance Health INC | Stock-Healthcare | 7.83% | — | — | |
| 10 | LGIH | Lgi Homes INC | Stock-Other | 7.55% | +2.08% | +0.10% | |
| 11 | WDC | Western Digital CORP | Stock-Tech | 5.43% | — | — | |
| 12 | QLYS | Qualys INC | Stock-Tech | 4.60% | -0.20% | — | |
| 13 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 3.64% | +0.39% | — | |
| 14 | C | Citigroup INC | Stock-Financials | 1.29% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LGIH | Lgi Homes INC | +2.8% | +0.10% | Add |
| 2 | NOW | Servicenow INC | +2% | +16.07% | Add |
| 3 | DAVA | Endava Plc- Spon Adr | +0.8% | +1.18% | Add |
| 4 | UPLDEUR | Upland Software INC | +0.4% | -0.07% | Trim |
| 5 | GOOGL | Alphabet Inc-cl A | -0.1% | -0.08% | Trim |
| 6 | OTEX | Open Text CORP | -0.1% | +0.04% | Add |
| 7 | CIGI | Colliers Intl Gr-subord Vot | -0.1% | — | Unchanged |
| 8 | QLYS | Qualys INC | -0.1% | — | Unchanged |
| 9 | ATHS | Athene Holding Ltd. 7.250% Fixe | -0.3% | -5.48% | Trim |
| 10 | ELV | Elevance Health INC | -0.5% | — | Unchanged |
| 11 | WDC | Western Digital CORP | -0.9% | — | Unchanged |
| 12 | PFPT | Proofpoint INC | -1.3% | — | Unchanged |
| 13 | ECHO | Echostar Corp-a | -2.9% | +3.42% | Add |
| 14 | C | Citigroup INC | — | NEW | New buy |
| 15 | SRG | Seritage Growth Prop- A | — | EXIT | Sold out |