CIK: 0001719387
Total reported value
$450.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UPLDEUR | Upland Software INC | Stock-Other | 10.09% | — | +3.63% | |
| 2 | LGIH | Lgi Homes INC | Stock-Other | 9.37% | +2.08% | -9.43% | |
| 3 | OTEX | Open Text CORP | Stock-Other | 9.36% | -11.95% | EXIT | |
| 4 | DAVA | Endava Plc- Spon Adr | Stock-Other | 9.13% | -0.53% | -1.18% | |
| 5 | ELV | Elevance Health INC | Stock-Healthcare | 9.08% | — | -5.18% | |
| 6 | PFPT | Proofpoint INC | Stock-Other | 8.17% | — | -5.65% | |
| 7 | WDC | Western Digital CORP | Stock-Tech | 8.02% | — | -1.04% | |
| 8 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 7.76% | +0.39% | +6.29% | |
| 9 | QLYS | Qualys INC | Stock-Tech | 6.49% | -0.20% | +9.85% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.27% | — | -12.31% | |
| 11 | IHS | Ihs Markit LTD | Stock-Other | 6.21% | — | — | |
| 12 | ECHO | Echostar Corp-a | Stock-Comm Services | 5.63% | — | — | |
| 13 | ARKO | Arko CORP | Stock-Other | 4.41% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LGIH | Lgi Homes INC | +0.9% | -9.43% | Trim |
| 2 | OTEX | Open Text CORP | +0.7% | +18.35% | Add |
| 3 | WDC | Western Digital CORP | +0.3% | -1.04% | Trim |
| 4 | CIGI | Colliers Intl Gr-subord Vot | +0.1% | +6.29% | Add |
| 5 | ECHO | Echostar Corp-a | -0.1% | — | Unchanged |
| 6 | DAVA | Endava Plc- Spon Adr | -0.6% | -1.18% | Trim |
| 7 | GOOGL | Alphabet Inc-cl A | -0.7% | -12.31% | Trim |
| 8 | ELV | Elevance Health INC | -0.8% | -5.18% | Trim |
| 9 | UPLDEUR | Upland Software INC | -0.8% | +3.63% | Add |
| 10 | QLYS | Qualys INC | -1.4% | +9.85% | Add |
| 11 | PFPT | Proofpoint INC | -2.7% | -5.65% | Trim |
| 12 | IHS | Ihs Markit LTD | — | NEW | New buy |
| 13 | ATHS | Athene Holding Ltd. 7.250% Fixe | — | EXIT | Sold out |
| 14 | ARKO | Arko CORP | — | NEW | New buy |