CIK: 0001580162
Total reported value
$112.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HTLFEUR | Heartland Financial USA INC | Stock-Other | 8.01% | — | +69.46% | |
| 2 | ENVUSD | Envestnet INC | Stock-Other | 7.01% | — | — | |
| 3 | TTGT 0 12-15-26 | Techtarget Inc/old | Stock-Other | 5.56% | — | — | |
| 4 | RVNC 1.75 02-15-27 | Revance Therapeutics INC | Stock-Other | 5.28% | — | — | |
| 5 | EB 0.75 09-15-26 | Eventbrite INC | Stock-Other | 5.02% | — | — | |
| 6 | CDLX 1 09-15-25 | Cardlytics INC | Stock-Other | 4.92% | — | — | |
| 7 | HAYNUSD | Haynes International INC | Stock-Other | 4.02% | — | +159.83% | |
| 8 | DOCN 0 12-01-26 | Digitalocean Holdings | Stock-Tech | 3.86% | — | — | |
| 9 | REAL 3 06-15-25 | THE Realreal INC | Stock-Other | 3.72% | — | +652.74% | |
| 10 | OIS 4.75 04-01-26 | Oil States Intl INC | Stock-Other | 3.72% | — | +128.00% | |
| 11 | SABHLD 4 04-15-25 | Sabre Glbl INC | Stock-Other | 3.62% | — | — | |
| 12 | FUBO 3.25 02-15-26 | Fubotv INC | Stock-Other | 3.30% | — | +18.35% | |
| 13 | BAND 0.25 03-01-26 | Bandwidth INC | Stock-Other | 2.96% | — | — | |
| 14 | SHAK 0 03-01-28 | Shake Shack INC | Stock-Consumer Disc | 2.63% | +0.28% | — | |
| 15 | MLAB 1.375 08-15-25 | Mesa Laboratories INC | Stock-Other | 2.58% | — | — | |
| 16 | TRIP 0.25 04-01-26 | Tripadvisor INC | Stock-Other | 2.49% | — | — | |
| 17 | PTON 0 02-15-26 | Peloton Interactive INC | Stock-Consumer Disc | 2.49% | — | +17.14% | |
| 18 | FARO 5.5 02-01-28 | Faro Technologies INC | Stock-Other | 2.45% | — | +11.57% | |
| 19 | RCM1USD | R1 Rcm INC | Stock-Other | 2.31% | — | — | |
| 20 | FFIN | First Financial Bankshares, Inc. | Stock-Financials | 2.29% | — | — | |
| 21 | ENV 0.75 08-15-25 | Envestnet INC | Stock-Other | 1.98% | — | — | |
| 22 | CFLT 0 01-15-27 | Confluent INC | Stock-Other | 1.81% | — | — | |
| 23 | NBR 1.75 06-15-29 | Nabors Industries INC | Stock-Other | 1.72% | -3.45% | EXIT | |
| 24 | BL 0 03-15-26 | Blackline INC | Stock-Tech | 1.57% | — | — | |
| 25 | AY 4 07-15-25 | Atlantica Jersey LTD | Stock-Other | 1.52% | — | — | |
| 26 | HAE 0 03-01-26 | Haemonetics CORP | Stock-Other | 1.41% | — | +0.18% | |
| 27 | CBRL 0.625 06-15-26 | Cracker Barrel Old Count | Stock-Other | 1.33% | -5.64% | EXIT | |
| 28 | DDD 0 11-15-26 | 3d Systems CORP | Stock-Other | 1.24% | — | — | |
| 29 | FSLY 0 03-15-26 | Fastly INC | Stock-Tech | 1.23% | — | — | |
| 30 | PETQEUR | Petiq INC | Stock-Other | 1.18% | — | — | |
| 31 | GTLS 6.75 12-15-25 B | Chart Industries INC | Stock-Industrials | 1.14% | — | — | |
| 32 | HLF 4.25 06-15-28 | Herbalife LTD | Stock-Other | 1.02% | — | — | |
| 33 | ✓ | Hmn Financial INC | Stock-Other | 0.93% | — | — | |
| 34 | EYE 2.5 05-15-25 | National Vision Holdings | Stock-Other | 0.72% | — | — | |
| 35 | SPOT 0 03-15-26 | Spotify USA INC | Stock-Comm Services | 0.67% | — | — | |
| 36 | ALRM 0 01-15-26 | Alarm.com Hldgs INC | Stock-Other | 0.63% | — | — | |
| 37 | RBC 5 10-15-24 A | RBC Bearings INC | Stock-Industrials | 0.46% | — | +24.08% | |
| 38 | HES | Hess CORP | Stock-Other | 0.45% | — | — | |
| 39 | GMED 0.375 03-15-25 | Nuvasive INC | Stock-Healthcare | 0.39% | — | +53.59% | |
| 40 | RNG 0 03-01-25 | Ringcentral INC | Stock-Tech | 0.23% | — | — | |
| 41 | ✓ | Village Bk & Tr Finl CORP | Stock-Other | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ENVUSD | Envestnet INC | +7% | NEW | New buy |
| 2 | RVNC 1.75 02-15-27 | Revance Therapeutics INC | +5.3% | NEW | New buy |
| 3 | HTLFEUR | Heartland Financial USA INC | +3.7% | +69.46% | Add |
| 4 | SABHLD 4 04-15-25 | Sabre Glbl INC | +3.6% | NEW | New buy |
| 5 | REAL 3 06-15-25 | THE Realreal INC | +3.2% | +652.74% | Add |
| 6 | RCM1USD | R1 Rcm INC | +2.3% | NEW | New buy |
| 7 | FFIN | First Financial Bankshares, Inc. | +2.3% | NEW | New buy |
| 8 | ENV 0.75 08-15-25 | Envestnet INC | +2% | NEW | New buy |
| 9 | OIS 4.75 04-01-26 | Oil States Intl INC | +1.9% | +128.00% | Add |
| 10 | AY 4 07-15-25 | Atlantica Jersey LTD | +1.5% | NEW | New buy |
| 11 | CBRL 0.625 06-15-26 | Cracker Barrel Old Count | +1.3% | NEW | New buy |
| 12 | FSLY 0 03-15-26 | Fastly INC | +1.2% | NEW | New buy |
| 13 | PETQEUR | Petiq INC | +1.2% | NEW | New buy |
| 14 | GTLS 6.75 12-15-25 B | Chart Industries INC | +1.1% | NEW | New buy |
| 15 | HLF 4.25 06-15-28 | Herbalife LTD | +1% | NEW | New buy |
| 16 | ✓ | Hmn Financial INC | +0.9% | NEW | New buy |
| 17 | FUBO 3.25 02-15-26 | Fubotv INC | +0.8% | +18.35% | Add |
| 18 | EYE 2.5 05-15-25 | National Vision Holdings | +0.7% | NEW | New buy |
| 19 | ✓ | Village Bk & Tr Finl CORP | +0.2% | NEW | New buy |
| 20 | PTON 0 02-15-26 | Peloton Interactive INC | +0.1% | +17.14% | Add |
| 21 | GMED 0.375 03-15-25 | Nuvasive INC | +0.1% | +53.59% | Add |
| 22 | RBC 5 10-15-24 A | RBC Bearings INC | +0.1% | +24.08% | Add |
| 23 | FARO 5.5 02-01-28 | Faro Technologies INC | +0.1% | +11.57% | Add |
| 24 | HES | Hess CORP | -0.1% | — | Unchanged |
| 25 | NBR 1.75 06-15-29 | Nabors Industries INC | -0.2% | — | Unchanged |
| 26 | SHAK 0 03-01-28 | Shake Shack INC | -0.2% | — | Unchanged |
| 27 | OSG1EUR | Overseas Shipholding Group-a | -0.2% | EXIT | Sold out |
| 28 | HAE 0 03-01-26 | Haemonetics CORP | -0.2% | +0.18% | Add |
| 29 | CFLT 0 01-15-27 | Confluent INC | -0.2% | — | Unchanged |
| 30 | TRIP 0.25 04-01-26 | Tripadvisor INC | -0.3% | — | Unchanged |
| 31 | MLAB 1.375 08-15-25 | Mesa Laboratories INC | -0.3% | — | Unchanged |
| 32 | DOCN 0 12-01-26 | Digitalocean Holdings | -0.4% | — | Unchanged |
| 33 | BAND 0.25 03-01-26 | Bandwidth INC | -0.4% | — | Unchanged |
| 34 | HB6 | Hibbett INC | -0.4% | EXIT | Sold out |
| 35 | ✓ | -0.5% | EXIT | Sold out | |
| 36 | HAYNUSD | Haynes International INC | -0.6% | +159.83% | Add |
| 37 | PCRX 0.75 08-01-25 | Pacira Biosciences INC | -0.6% | EXIT | Sold out |
| 38 | TTGT 0 12-15-26 | Techtarget Inc/old | -0.8% | — | Unchanged |
| 39 | CDLX 1 09-15-25 | Cardlytics INC | -1% | — | Unchanged |
| 40 | CERE1EUR | Cerevel Therapeutics Holding | -1.3% | EXIT | Sold out |
| 41 | ETSY 0.125 09-01-27 | Etsy INC | -1.3% | EXIT | Sold out |
| 42 | NWLIEUR | National Western Life Grou-a | -1.5% | EXIT | Sold out |
| 43 | WIREEUR | Encore Wire CORP | -1.6% | EXIT | Sold out |
| 44 | EVBG 0.125 12-15-24 | Everbridge INC | -1.8% | EXIT | Sold out |
| 45 | ✓ | Macatawa Bk CORP | -2.3% | EXIT | Sold out |
| 46 | LILAK 2 07-15-24 | Liberty Latin America | -2.8% | EXIT | Sold out |
| 47 | SILKUSD | Silk Road Medical INC | -4.1% | EXIT | Sold out |
| 48 | ETSY 0.25 06-15-28 | Etsy INC | -4.4% | EXIT | Sold out |
| 49 | CAKE 0.375 06-15-26 | Cheesecake Factory (the) | -5.7% | EXIT | Sold out |
| 50 | EVBG 0 03-15-26 | Everbridge INC | -7.2% | EXIT | Sold out |