CIK: 0001616659
Total reported value
$3.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTXSEUR | Citrix Systems INC | Stock-Other | 18.54% | — | +1625.41% | |
| 2 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 14.35% | — | — | |
| 3 | TBCH | Turtle Beach CORP | Stock-Other | 11.42% | — | +26.38% | |
| 4 | TGNA | Tegna INC | Stock-Other | 6.21% | — | -7.33% | |
| 5 | INVE | Identiv INC | Stock-Other | 5.78% | +3.48% | — | |
| 6 | GBLI | Global Indemnity Group Llc-a | Stock-Other | 5.26% | — | -2.34% | |
| 7 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 4.19% | — | — | |
| 8 | ENZB | Enzo Biochem INC | Stock-Other | 4.19% | — | — | |
| 9 | XM1EUR | Qualtrics International-cl A | Stock-Other | 2.93% | — | — | |
| 10 | VSEC | Vse CORP | Stock-Industrials | 2.73% | — | — | |
| 11 | LUCK | Lucky Strike Entertainment C | Stock-Other | 2.27% | — | — | |
| 12 | ARAY | Accuray INC | Stock-Other | 2.19% | — | +1.11% | |
| 13 | DFIN | Donnelley Financial Solution | Stock-Other | 2.11% | — | -13.17% | |
| 14 | ✓ | Sovos Brands INC | Stock-Other | 1.81% | — | — | |
| 15 | MGIEUR | Moneygram International INC | Stock-Other | 1.74% | — | — | |
| 16 | TACT | Transact Technologies INC | Stock-Other | 1.69% | -3.48% | +1.84% | |
| 17 | MSOS | Advisorshares Pure US Cann | ETF-Other | 1.59% | — | +105.42% | |
| 18 | ✓ | Streamline Health Solutions | Stock-Other | 1.53% | — | +2.52% | |
| 19 | ECOL | US Ecology INC | Stock-Other | 1.38% | — | -52.79% | |
| 20 | DIBS | 1stdibs.com INC | Stock-Other | 1.26% | — | — | |
| 21 | SHCRUSD | Sharecare INC | Stock-Other | 0.99% | — | — | |
| 22 | QUMUEUR | Qumu CORP | Stock-Other | 0.91% | — | — | |
| 23 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.71% | — | — | |
| 24 | CMTL | Comtech Telecommunications | Stock-Other | 0.63% | — | — | |
| 25 | LQDA | Liquidia CORP | Stock-Other | 0.53% | — | +2.26% | |
| 26 | JACK | Jack In THE Box INC | Stock-Other | 0.51% | — | — | |
| 27 | IIIV | I3 Verticals Inc-class A | Stock-Other | 0.47% | — | — | |
| 28 | DRRXEUR | Durect Corporation | Stock-Other | 0.32% | — | — | |
| 29 | AVYA 2.25 06-15-23 | Avaya Holdings CORP | Stock-Other | 0.27% | — | — | |
| 30 | MXCT | Maxcyte INC | Stock-Other | 0.25% | — | -86.44% | |
| 31 | FENC | Fennec Pharmaceuticals INC | Stock-Other | 0.21% | — | +8.58% | |
| 32 | ✓ | Uphealth INC | Stock-Other | 0.21% | — | +642.00% | |
| 33 | AVYAUSD | Avaya Holdings CORP | Stock-Other | 0.20% | — | — | |
| 34 | KLR1USD | Kaleyra INC | Stock-Other | 0.16% | — | +8.47% | |
| 35 | PCT | Purecycle Technologies INC | Stock-Other | 0.16% | — | — | |
| 36 | HCHCEUR | Innovate CORP | Stock-Other | 0.13% | — | — | |
| 37 | CUROEUR | Curo Group Holdings CORP | Stock-Other | 0.13% | — | — | |
| 38 | ✓ | Bowlero CORP -cw26 | Stock-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CTXSEUR | Citrix Systems INC | +16.8% | +1625.41% | Add |
| 2 | HTAEUR | Healthcare Trust Of Ame-cl A | +14.4% | NEW | New buy |
| 3 | ATVIEUR | Activision Blizzard INC | +4.2% | NEW | New buy |
| 4 | XM1EUR | Qualtrics International-cl A | +2.9% | NEW | New buy |
| 5 | LUCK | Lucky Strike Entertainment C | +2.3% | NEW | New buy |
| 6 | ✓ | Sovos Brands INC | +1.8% | NEW | New buy |
| 7 | MGIEUR | Moneygram International INC | +1.7% | NEW | New buy |
| 8 | DIBS | 1stdibs.com INC | +1.3% | NEW | New buy |
| 9 | PPC | Pilgrim's Pride CORP | +0.7% | NEW | New buy |
| 10 | CMTL | Comtech Telecommunications | +0.6% | NEW | New buy |
| 11 | JACK | Jack In THE Box INC | +0.5% | NEW | New buy |
| 12 | INVE | Identiv INC | +0.3% | — | Unchanged |
| 13 | AVYA 2.25 06-15-23 | Avaya Holdings CORP | +0.3% | NEW | New buy |
| 14 | MSOS | Advisorshares Pure US Cann | +0.3% | +105.42% | Add |
| 15 | AVYAUSD | Avaya Holdings CORP | +0.2% | NEW | New buy |
| 16 | ✓ | Uphealth INC | +0.2% | +642.00% | Add |
| 17 | LQDA | Liquidia CORP | +0.1% | +2.26% | Add |
| 18 | CUROEUR | Curo Group Holdings CORP | +0.1% | NEW | New buy |
| 19 | ✓ | Bowlero CORP -cw26 | +0.1% | NEW | New buy |
| 20 | HCHCEUR | Innovate CORP | -0.1% | — | Unchanged |
| 21 | KLR1USD | Kaleyra INC | -0.1% | +8.47% | Add |
| 22 | ✓ | Isos Acquisit-a | -0.1% | EXIT | Sold out |
| 23 | PCT | Purecycle Technologies INC | -0.2% | — | Unchanged |
| 24 | IIIV | I3 Verticals Inc-class A | -0.2% | — | Unchanged |
| 25 | DRRXEUR | Durect Corporation | -0.3% | — | Unchanged |
| 26 | VSEC | Vse CORP | -0.3% | — | Unchanged |
| 27 | ARAY | Accuray INC | -0.3% | +1.11% | Add |
| 28 | FENC | Fennec Pharmaceuticals INC | -0.4% | +8.58% | Add |
| 29 | DFIN | Donnelley Financial Solution | -0.4% | -13.17% | Trim |
| 30 | QUMUEUR | Qumu CORP | -0.6% | — | Unchanged |
| 31 | WSC | Willscot Holdings CORP | -0.7% | EXIT | Sold out |
| 32 | ULTA | Ulta Beauty INC | -0.8% | EXIT | Sold out |
| 33 | MCFT | Mastercraft Boat Holdings In | -0.8% | EXIT | Sold out |
| 34 | ✓ | Streamline Health Solutions | -0.9% | +2.52% | Add |
| 35 | CROX | Crocs INC | -1% | EXIT | Sold out |
| 36 | TACT | Transact Technologies INC | -1.3% | +1.84% | Add |
| 37 | SHCRUSD | Sharecare INC | -1.6% | — | Unchanged |
| 38 | ENZB | Enzo Biochem INC | -2.3% | — | Unchanged |
| 39 | ✓ | Isos Acquisit-a | -2.7% | EXIT | Sold out |
| 40 | ECOL | US Ecology INC | -2.8% | -52.79% | Trim |
| 41 | MXCT | Maxcyte INC | -2.9% | -86.44% | Trim |
| 42 | GBLI | Global Indemnity Group Llc-a | -3% | -2.34% | Trim |
| 43 | TGNA | Tegna INC | -3.8% | -7.33% | Trim |
| 44 | TBCH | Turtle Beach CORP | -4.5% | +26.38% | Add |
| 45 | FLOWUSD | Spx Flow INC | -16.8% | EXIT | Sold out |