CIK: 0001616659
Total reported value
$3.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 24.99% | — | +2100.00% | |
| 2 | ✓ | Momentive Global INC | Stock-Other | 7.13% | — | +27.52% | |
| 3 | ENZB | Enzo Biochem INC | Stock-Other | 6.13% | — | — | |
| 4 | GBLI | Global Indemnity Group Llc-a | Stock-Other | 6.03% | — | -3.57% | |
| 5 | INVE | Identiv INC | Stock-Other | 5.42% | +3.48% | — | |
| 6 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 4.88% | — | — | |
| 7 | DIBS | 1stdibs.com INC | Stock-Other | 3.40% | — | +4.94% | |
| 8 | TH | Target Hospitality CORP | Stock-Other | 3.02% | — | — | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.63% | — | — | |
| 10 | VSEC | Vse CORP | Stock-Industrials | 2.59% | — | — | |
| 11 | ✓ | Streamline Health Solutions | Stock-Other | 2.57% | — | — | |
| 12 | ARAY | Accuray INC | Stock-Other | 2.04% | — | — | |
| 13 | XM1EUR | Qualtrics International-cl A | Stock-Other | 1.79% | — | — | |
| 14 | TBCH | Turtle Beach CORP | Stock-Other | 1.62% | — | -57.51% | |
| 15 | VYX | Ncr Voyix CORP | Stock-Tech | 1.51% | — | -83.94% | |
| 16 | ELV | Elevance Health INC | Stock-Healthcare | 1.50% | — | +18.10% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.44% | — | — | |
| 18 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.44% | — | +221.84% | |
| 19 | TMUS | T-mobile US INC | Stock-Comm Services | 1.42% | — | +52.44% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.39% | — | +61.87% | |
| 21 | INFU | Infusystem Holdings INC | Stock-Other | 1.36% | — | +40.31% | |
| 22 | TACT | Transact Technologies INC | Stock-Other | 1.24% | -3.48% | — | |
| 23 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.12% | — | +118.42% | |
| 24 | PANW | Palo Alto Networks INC | Stock-Tech | 1.03% | — | +1142.11% | |
| 25 | WM | Waste Management INC | Stock-Industrials | 1.00% | — | +62.07% | |
| 26 | WDAY | Workday Inc-class A | Stock-Tech | 0.99% | — | — | |
| 27 | JACK | Jack In THE Box INC | Stock-Other | 0.98% | — | — | |
| 28 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.96% | — | +103.05% | |
| 29 | LQDA | Liquidia CORP | Stock-Other | 0.95% | — | -23.53% | |
| 30 | SHCRUSD | Sharecare INC | Stock-Other | 0.88% | — | — | |
| 31 | IIIV | I3 Verticals Inc-class A | Stock-Other | 0.87% | — | — | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.83% | — | +3487.20% | |
| 33 | FENC | Fennec Pharmaceuticals INC | Stock-Other | 0.82% | — | — | |
| 34 | MSOS | Advisorshares Pure US Cann | ETF-Other | 0.60% | — | -71.67% | |
| 35 | QUMUEUR | Qumu CORP | Stock-Other | 0.55% | — | — | |
| 36 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 0.53% | — | — | |
| 37 | AGS | Playags INC | Stock-Other | 0.42% | — | — | |
| 38 | DRRXEUR | Durect Corporation | Stock-Other | 0.39% | — | — | |
| 39 | PATH | Uipath INC - Class A | Stock-Tech | 0.36% | — | — | |
| 40 | MXCT | Maxcyte INC | Stock-Other | 0.34% | — | — | |
| 41 | PCT | Purecycle Technologies INC | Stock-Other | 0.28% | — | — | |
| 42 | PRM | Perimeter Solutions, Inc. | Stock-Other | 0.16% | — | — | |
| 43 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.16% | — | — | |
| 44 | AVYA 2.25 06-15-23 | Avaya Holdings CORP | Stock-Other | 0.14% | — | -85.22% | |
| 45 | HA7 | Enviri CORP | Stock-Other | 0.10% | — | — | |
| 46 | ✓ | Uphealth INC | Stock-Other | 0.01% | — | -78.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | YETI | Yeti Holdings INC | +23.4% | +2100.00% | Add |
| 2 | SRLN | Ss Blackstone Sr Loan ETF | +4.9% | NEW | New buy |
| 3 | TH | Target Hospitality CORP | +3% | NEW | New buy |
| 4 | IWM | Ishares Russell 2000 ETF | +2.6% | NEW | New buy |
| 5 | AMZN | Amazon.com INC | +1.4% | NEW | New buy |
| 6 | BSX | Boston Scientific CORP | +1.1% | +221.84% | Add |
| 7 | WDAY | Workday Inc-class A | +1% | NEW | New buy |
| 8 | JACK | Jack In THE Box INC | +1% | NEW | New buy |
| 9 | ENZB | Enzo Biochem INC | +0.9% | — | Unchanged |
| 10 | INVE | Identiv INC | +0.8% | — | Unchanged |
| 11 | PANW | Palo Alto Networks INC | +0.8% | +1142.11% | Add |
| 12 | DIBS | 1stdibs.com INC | +0.7% | +4.94% | Add |
| 13 | TMO | Thermo Fisher Scientific INC | +0.6% | +118.42% | Add |
| 14 | TMUS | T-mobile US INC | +0.6% | +52.44% | Add |
| 15 | AJRDEUR | Aerojet Rocketdyne Holdings | +0.5% | NEW | New buy |
| 16 | MSFT | Microsoft CORP | +0.5% | +61.87% | Add |
| 17 | WM | Waste Management INC | +0.5% | +62.07% | Add |
| 18 | IQV | Iqvia Holdings INC | +0.4% | +103.05% | Add |
| 19 | AGS | Playags INC | +0.4% | NEW | New buy |
| 20 | PATH | Uipath INC - Class A | +0.4% | NEW | New buy |
| 21 | GOOG | Alphabet Inc-cl C | +0.4% | +3487.20% | Add |
| 22 | FENC | Fennec Pharmaceuticals INC | +0.3% | — | Unchanged |
| 23 | ARAY | Accuray INC | +0.3% | — | Unchanged |
| 24 | ELV | Elevance Health INC | +0.3% | +18.10% | Add |
| 25 | SHCRUSD | Sharecare INC | +0.2% | — | Unchanged |
| 26 | PRM | Perimeter Solutions, Inc. | +0.2% | NEW | New buy |
| 27 | EWG | Ishares Msci Germany ETF | +0.2% | NEW | New buy |
| 28 | VSEC | Vse CORP | +0.1% | — | Unchanged |
| 29 | ✓ | Streamline Health Solutions | +0.1% | — | Unchanged |
| 30 | TACT | Transact Technologies INC | — | — | Unchanged |
| 31 | QUMUEUR | Qumu CORP | -0.1% | — | Unchanged |
| 32 | IIIV | I3 Verticals Inc-class A | -0.1% | — | Unchanged |
| 33 | NOW | Servicenow INC | -0.2% | EXIT | Sold out |
| 34 | PAYAUSD | Paya Holdings INC | -0.2% | EXIT | Sold out |
| 35 | XM1EUR | Qualtrics International-cl A | -0.2% | — | Unchanged |
| 36 | WELL | Welltower INC | -0.3% | EXIT | Sold out |
| 37 | QQQ | Invesco Qqq Trust Series 1 | -0.5% | EXIT | Sold out |
| 38 | UNH | Unitedhealth Group INC | -0.5% | EXIT | Sold out |
| 39 | ✓ | Momentive Global INC | -0.6% | +27.52% | Add |
| 40 | XLF | Ss Financial Select Sector | -0.8% | EXIT | Sold out |
| 41 | MSOS | Advisorshares Pure US Cann | -1.7% | -71.67% | Trim |
| 42 | AVYA 2.25 06-15-23 | Avaya Holdings CORP | -1.8% | -85.22% | Trim |
| 43 | DFIN | Donnelley Financial Solution | -2.1% | EXIT | Sold out |
| 44 | LUCK | Lucky Strike Entertainment C | -2.8% | EXIT | Sold out |
| 45 | GBLI | Global Indemnity Group Llc-a | -2.9% | -3.57% | Trim |
| 46 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -3.6% | EXIT | Sold out |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3.7% | EXIT | Sold out |
| 48 | TBCH | Turtle Beach CORP | -4.6% | -57.51% | Trim |
| 49 | KSS | Kohls CORP | -8.7% | EXIT | Sold out |
| 50 | VYX | Ncr Voyix CORP | -12.6% | -83.94% | Trim |