CIK: 0001616659
Total reported value
$3.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VYX | Ncr Voyix CORP | Stock-Tech | 14.14% | — | +548.00% | |
| 2 | GBLI | Global Indemnity Group Llc-a | Stock-Other | 8.90% | — | — | |
| 3 | KSS | Kohls CORP | Stock-Consumer Disc | 8.68% | — | +242.94% | |
| 4 | ✓ | Momentive Global INC | Stock-Other | 7.76% | — | +118.31% | |
| 5 | TBCH | Turtle Beach CORP | Stock-Other | 6.25% | — | -43.57% | |
| 6 | ENZB | Enzo Biochem INC | Stock-Other | 5.21% | — | — | |
| 7 | INVE | Identiv INC | Stock-Other | 4.59% | +3.48% | — | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.67% | — | — | |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 3.58% | — | +33.33% | |
| 10 | LUCK | Lucky Strike Entertainment C | Stock-Other | 2.83% | — | +0.55% | |
| 11 | DIBS | 1stdibs.com INC | Stock-Other | 2.69% | — | +143.07% | |
| 12 | VSEC | Vse CORP | Stock-Industrials | 2.51% | — | -21.75% | |
| 13 | ✓ | Streamline Health Solutions | Stock-Other | 2.51% | — | — | |
| 14 | MSOS | Advisorshares Pure US Cann | ETF-Other | 2.25% | — | +28.86% | |
| 15 | DFIN | Donnelley Financial Solution | Stock-Other | 2.09% | — | -17.68% | |
| 16 | XM1EUR | Qualtrics International-cl A | Stock-Other | 2.01% | — | — | |
| 17 | AVYA 2.25 06-15-23 | Avaya Holdings CORP | Stock-Other | 1.93% | — | -8.73% | |
| 18 | ARAY | Accuray INC | Stock-Other | 1.76% | — | — | |
| 19 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 1.58% | — | +8.34% | |
| 20 | TACT | Transact Technologies INC | Stock-Other | 1.24% | -3.48% | — | |
| 21 | ELV | Elevance Health INC | Stock-Healthcare | 1.23% | — | — | |
| 22 | INFU | Infusystem Holdings INC | Stock-Other | 1.23% | — | +560.13% | |
| 23 | IIIV | I3 Verticals Inc-class A | Stock-Other | 0.99% | — | — | |
| 24 | LQDA | Liquidia CORP | Stock-Other | 0.91% | — | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.87% | — | — | |
| 26 | TMUS | T-mobile US INC | Stock-Comm Services | 0.86% | — | — | |
| 27 | XLF | Ss Financial Select Sector | ETF-Other | 0.77% | — | -16.67% | |
| 28 | SHCRUSD | Sharecare INC | Stock-Other | 0.67% | — | — | |
| 29 | QUMUEUR | Qumu CORP | Stock-Other | 0.66% | — | — | |
| 30 | WM | Waste Management INC | Stock-Industrials | 0.54% | — | — | |
| 31 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.52% | — | — | |
| 32 | FENC | Fennec Pharmaceuticals INC | Stock-Other | 0.52% | — | — | |
| 33 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.51% | — | — | |
| 34 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.50% | — | — | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | — | — | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.48% | — | -53.33% | |
| 37 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.39% | — | — | |
| 38 | DRRXEUR | Durect Corporation | Stock-Other | 0.30% | — | — | |
| 39 | WELL | Welltower INC | Stock-Real Estate | 0.27% | — | — | |
| 40 | PCT | Purecycle Technologies INC | Stock-Other | 0.24% | — | — | |
| 41 | PANW | Palo Alto Networks INC | Stock-Tech | 0.23% | — | — | |
| 42 | MXCT | Maxcyte INC | Stock-Other | 0.23% | — | — | |
| 43 | PAYAUSD | Paya Holdings INC | Stock-Other | 0.16% | — | — | |
| 44 | NOW | Servicenow INC | Stock-Tech | 0.15% | — | — | |
| 45 | ✓ | Uphealth INC | Stock-Other | 0.07% | — | -46.40% | |
| 46 | KLR1USD | Kaleyra INC | Stock-Other | 0.02% | — | -76.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VYX | Ncr Voyix CORP | +11.7% | +548.00% | Add |
| 2 | KSS | Kohls CORP | +5% | +242.94% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.7% | NEW | New buy |
| 4 | ✓ | Momentive Global INC | +2.1% | +118.31% | Add |
| 5 | DIBS | 1stdibs.com INC | +1.4% | +143.07% | Add |
| 6 | ELV | Elevance Health INC | +1.2% | NEW | New buy |
| 7 | GBLI | Global Indemnity Group Llc-a | +1.2% | — | Unchanged |
| 8 | INFU | Infusystem Holdings INC | +1.1% | +560.13% | Add |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +1% | +33.33% | Add |
| 10 | MSFT | Microsoft CORP | +0.9% | NEW | New buy |
| 11 | TMUS | T-mobile US INC | +0.9% | NEW | New buy |
| 12 | WM | Waste Management INC | +0.5% | NEW | New buy |
| 13 | IQV | Iqvia Holdings INC | +0.5% | NEW | New buy |
| 14 | UNH | Unitedhealth Group INC | +0.5% | NEW | New buy |
| 15 | TMO | Thermo Fisher Scientific INC | +0.5% | NEW | New buy |
| 16 | GOOG | Alphabet Inc-cl C | +0.5% | NEW | New buy |
| 17 | BSX | Boston Scientific CORP | +0.4% | NEW | New buy |
| 18 | WELL | Welltower INC | +0.3% | NEW | New buy |
| 19 | PANW | Palo Alto Networks INC | +0.2% | NEW | New buy |
| 20 | PAYAUSD | Paya Holdings INC | +0.2% | NEW | New buy |
| 21 | NOW | Servicenow INC | +0.2% | NEW | New buy |
| 22 | AVYA 2.25 06-15-23 | Avaya Holdings CORP | +0.1% | -8.73% | Trim |
| 23 | IIIV | I3 Verticals Inc-class A | 0% | — | Unchanged |
| 24 | DRRXEUR | Durect Corporation | -0.1% | — | Unchanged |
| 25 | MXCT | Maxcyte INC | -0.1% | — | Unchanged |
| 26 | ✓ | Uphealth INC | -0.1% | -46.40% | Trim |
| 27 | YETI | Yeti Holdings INC | -0.2% | +8.34% | Add |
| 28 | XLF | Ss Financial Select Sector | -0.2% | -16.67% | Trim |
| 29 | KLR1USD | Kaleyra INC | -0.2% | -76.19% | Trim |
| 30 | ✓ | Streamline Health Solutions | -0.2% | — | Unchanged |
| 31 | SHCRUSD | Sharecare INC | -0.2% | — | Unchanged |
| 32 | ✓ | Bowlero CORP -cw26 | -0.3% | EXIT | Sold out |
| 33 | DFIN | Donnelley Financial Solution | -0.4% | -17.68% | Trim |
| 34 | LQDA | Liquidia CORP | -0.4% | — | Unchanged |
| 35 | QUMUEUR | Qumu CORP | -0.6% | — | Unchanged |
| 36 | TACT | Transact Technologies INC | -0.7% | — | Unchanged |
| 37 | QQQ | Invesco Qqq Trust Series 1 | -0.7% | -53.33% | Trim |
| 38 | MSOS | Advisorshares Pure US Cann | -0.8% | +28.86% | Add |
| 39 | ARAY | Accuray INC | -0.8% | — | Unchanged |
| 40 | VSEC | Vse CORP | -0.9% | -21.75% | Trim |
| 41 | INVE | Identiv INC | -0.9% | — | Unchanged |
| 42 | LPSNUSD | Liveperson INC | -1% | EXIT | Sold out |
| 43 | ENZB | Enzo Biochem INC | -1.1% | — | Unchanged |
| 44 | FUN | Six Flags Entertainment Corporation | -1.8% | EXIT | Sold out |
| 45 | XM1EUR | Qualtrics International-cl A | -2% | — | Unchanged |
| 46 | JACK | Jack In THE Box INC | -2.4% | EXIT | Sold out |
| 47 | ODP1 | Odp Corp/the | -2.5% | EXIT | Sold out |
| 48 | ✓ | Sovos Brands INC | -2.7% | EXIT | Sold out |
| 49 | ZEN1EUR | Zendesk INC | -3% | EXIT | Sold out |
| 50 | TBCH | Turtle Beach CORP | -10.4% | -43.57% | Trim |