CIK: 0001616659
Total reported value
$3.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TBCH | Turtle Beach CORP | Stock-Other | 16.61% | — | -8.60% | |
| 2 | GBLI | Global Indemnity Group Llc-a | Stock-Other | 7.73% | — | -14.88% | |
| 3 | ENZB | Enzo Biochem INC | Stock-Other | 6.29% | — | — | |
| 4 | ✓ | Momentive Global INC | Stock-Other | 5.66% | — | — | |
| 5 | INVE | Identiv INC | Stock-Other | 5.52% | +3.48% | — | |
| 6 | XM1EUR | Qualtrics International-cl A | Stock-Other | 3.96% | — | +0.84% | |
| 7 | KSS | Kohls CORP | Stock-Consumer Disc | 3.70% | — | — | |
| 8 | VSEC | Vse CORP | Stock-Industrials | 3.40% | — | -1.07% | |
| 9 | MSOS | Advisorshares Pure US Cann | ETF-Other | 3.03% | — | +40.57% | |
| 10 | ZEN1EUR | Zendesk INC | Stock-Other | 3.03% | — | — | |
| 11 | ✓ | Streamline Health Solutions | Stock-Other | 2.73% | — | — | |
| 12 | ✓ | Sovos Brands INC | Stock-Other | 2.66% | — | -6.06% | |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.59% | — | — | |
| 14 | ARAY | Accuray INC | Stock-Other | 2.57% | — | +1.37% | |
| 15 | ODP1 | Odp Corp/the | Stock-Other | 2.50% | — | — | |
| 16 | DFIN | Donnelley Financial Solution | Stock-Other | 2.48% | — | — | |
| 17 | LUCK | Lucky Strike Entertainment C | Stock-Other | 2.44% | — | -45.30% | |
| 18 | VYX | Ncr Voyix CORP | Stock-Tech | 2.43% | — | — | |
| 19 | JACK | Jack In THE Box INC | Stock-Other | 2.35% | — | +161.62% | |
| 20 | TACT | Transact Technologies INC | Stock-Other | 1.90% | -3.48% | +4.06% | |
| 21 | AVYA 2.25 06-15-23 | Avaya Holdings CORP | Stock-Other | 1.85% | — | +350.00% | |
| 22 | FUN | Six Flags Entertainment Corporation | Stock-Other | 1.77% | — | — | |
| 23 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 1.74% | — | — | |
| 24 | DIBS | 1stdibs.com INC | Stock-Other | 1.34% | — | — | |
| 25 | LQDA | Liquidia CORP | Stock-Other | 1.30% | — | — | |
| 26 | QUMUEUR | Qumu CORP | Stock-Other | 1.25% | — | — | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.14% | — | — | |
| 28 | LPSNUSD | Liveperson INC | Stock-Other | 1.02% | — | — | |
| 29 | XLF | Ss Financial Select Sector | ETF-Other | 0.96% | — | — | |
| 30 | IIIV | I3 Verticals Inc-class A | Stock-Other | 0.95% | — | — | |
| 31 | SHCRUSD | Sharecare INC | Stock-Other | 0.90% | — | — | |
| 32 | FENC | Fennec Pharmaceuticals INC | Stock-Other | 0.45% | — | — | |
| 33 | DRRXEUR | Durect Corporation | Stock-Other | 0.36% | — | — | |
| 34 | ✓ | Bowlero CORP -cw26 | Stock-Other | 0.29% | — | — | |
| 35 | MXCT | Maxcyte INC | Stock-Other | 0.29% | — | — | |
| 36 | PCT | Purecycle Technologies INC | Stock-Other | 0.22% | — | — | |
| 37 | ✓ | Uphealth INC | Stock-Other | 0.21% | — | +16.17% | |
| 38 | KLR1USD | Kaleyra INC | Stock-Other | 0.21% | — | +31.25% | |
| 39 | INFU | Infusystem Holdings INC | Stock-Other | 0.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Momentive Global INC | +5.7% | NEW | New buy |
| 2 | TBCH | Turtle Beach CORP | +5.2% | -8.60% | Trim |
| 3 | KSS | Kohls CORP | +3.7% | NEW | New buy |
| 4 | ZEN1EUR | Zendesk INC | +3% | NEW | New buy |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +2.6% | NEW | New buy |
| 6 | ODP1 | Odp Corp/the | +2.5% | NEW | New buy |
| 7 | GBLI | Global Indemnity Group Llc-a | +2.5% | -14.88% | Trim |
| 8 | VYX | Ncr Voyix CORP | +2.4% | NEW | New buy |
| 9 | ENZB | Enzo Biochem INC | +2.1% | — | Unchanged |
| 10 | JACK | Jack In THE Box INC | +1.8% | +161.62% | Add |
| 11 | FUN | Six Flags Entertainment Corporation | +1.8% | NEW | New buy |
| 12 | YETI | Yeti Holdings INC | +1.7% | NEW | New buy |
| 13 | AVYA 2.25 06-15-23 | Avaya Holdings CORP | +1.6% | +350.00% | Add |
| 14 | MSOS | Advisorshares Pure US Cann | +1.4% | +40.57% | Add |
| 15 | ✓ | Streamline Health Solutions | +1.2% | — | Unchanged |
| 16 | QQQ | Invesco Qqq Trust Series 1 | +1.1% | NEW | New buy |
| 17 | XM1EUR | Qualtrics International-cl A | +1% | +0.84% | Add |
| 18 | LPSNUSD | Liveperson INC | +1% | NEW | New buy |
| 19 | XLF | Ss Financial Select Sector | +1% | NEW | New buy |
| 20 | ✓ | Sovos Brands INC | +0.9% | -6.06% | Trim |
| 21 | LQDA | Liquidia CORP | +0.8% | — | Unchanged |
| 22 | VSEC | Vse CORP | +0.7% | -1.07% | Trim |
| 23 | IIIV | I3 Verticals Inc-class A | +0.5% | — | Unchanged |
| 24 | ARAY | Accuray INC | +0.4% | +1.37% | Add |
| 25 | DFIN | Donnelley Financial Solution | +0.4% | — | Unchanged |
| 26 | QUMUEUR | Qumu CORP | +0.3% | — | Unchanged |
| 27 | FENC | Fennec Pharmaceuticals INC | +0.2% | — | Unchanged |
| 28 | ✓ | Bowlero CORP -cw26 | +0.2% | — | Unchanged |
| 29 | TACT | Transact Technologies INC | +0.2% | +4.06% | Add |
| 30 | LUCK | Lucky Strike Entertainment C | +0.2% | -45.30% | Trim |
| 31 | INFU | Infusystem Holdings INC | +0.2% | NEW | New buy |
| 32 | DIBS | 1stdibs.com INC | +0.1% | — | Unchanged |
| 33 | PCT | Purecycle Technologies INC | +0.1% | — | Unchanged |
| 34 | KLR1USD | Kaleyra INC | +0.1% | +31.25% | Add |
| 35 | DRRXEUR | Durect Corporation | 0% | — | Unchanged |
| 36 | MXCT | Maxcyte INC | 0% | — | Unchanged |
| 37 | ✓ | Uphealth INC | — | +16.17% | Add |
| 38 | SHCRUSD | Sharecare INC | -0.1% | — | Unchanged |
| 39 | CUROEUR | Curo Group Holdings CORP | -0.1% | EXIT | Sold out |
| 40 | HCHCEUR | Innovate CORP | -0.1% | EXIT | Sold out |
| 41 | AVYAUSD | Avaya Holdings CORP | -0.2% | EXIT | Sold out |
| 42 | INVE | Identiv INC | -0.3% | — | Unchanged |
| 43 | CMTL | Comtech Telecommunications | -0.6% | EXIT | Sold out |
| 44 | PPC | Pilgrim's Pride CORP | -0.7% | EXIT | Sold out |
| 45 | ECOL | US Ecology INC | -1.4% | EXIT | Sold out |
| 46 | MGIEUR | Moneygram International INC | -1.7% | EXIT | Sold out |
| 47 | ATVIEUR | Activision Blizzard INC | -4.2% | EXIT | Sold out |
| 48 | TGNA | Tegna INC | -6.2% | EXIT | Sold out |
| 49 | HTAEUR | Healthcare Trust Of Ame-cl A | -14.4% | EXIT | Sold out |
| 50 | CTXSEUR | Citrix Systems INC | -18.5% | EXIT | Sold out |