CIK: 0001616659
Total reported value
$3.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Momentive Global INC | Stock-Other | 8.66% | — | -33.24% | |
| 2 | ✓ | Streamline Health Solutions | Stock-Other | 6.11% | — | +18.63% | |
| 3 | ENZB | Enzo Biochem INC | Stock-Other | 5.93% | — | — | |
| 4 | VSEC | Vse CORP | Stock-Industrials | 5.16% | — | -0.06% | |
| 5 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 4.91% | — | -33.33% | |
| 6 | INVE | Identiv INC | Stock-Other | 4.56% | +3.48% | -3.58% | |
| 7 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 4.30% | — | -92.12% | |
| 8 | DIBS | 1stdibs.com INC | Stock-Other | 4.00% | — | -3.40% | |
| 9 | INFU | Infusystem Holdings INC | Stock-Other | 3.88% | — | +51.91% | |
| 10 | TACT | Transact Technologies INC | Stock-Other | 3.24% | -3.48% | — | |
| 11 | ARAY | Accuray INC | Stock-Other | 3.10% | — | — | |
| 12 | XM1EUR | Qualtrics International-cl A | Stock-Other | 2.89% | — | +5.03% | |
| 13 | AGS | Playags INC | Stock-Other | 2.87% | — | +371.24% | |
| 14 | TBCH | Turtle Beach CORP | Stock-Other | 2.58% | — | +0.87% | |
| 15 | FENC | Fennec Pharmaceuticals INC | Stock-Other | 2.44% | — | +67.03% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.02% | — | +25.00% | |
| 17 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.84% | — | — | |
| 18 | MSOS | Advisorshares Pure US Cann | ETF-Other | 1.82% | — | +156.92% | |
| 19 | LQDA | Liquidia CORP | Stock-Other | 1.68% | — | — | |
| 20 | IIIV | I3 Verticals Inc-class A | Stock-Other | 1.59% | — | — | |
| 21 | INSE | Inspired Entertainment INC | Stock-Other | 1.57% | — | — | |
| 22 | CALY | Callaway Golf Company | Stock-Other | 1.34% | — | — | |
| 23 | QUMUEUR | Qumu CORP | Stock-Other | 1.21% | — | — | |
| 24 | SHCRUSD | Sharecare INC | Stock-Other | 1.12% | — | — | |
| 25 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.10% | — | -39.76% | |
| 26 | WDAY | Workday Inc-class A | Stock-Tech | 1.09% | — | -33.74% | |
| 27 | ELV | Elevance Health INC | Stock-Healthcare | 1.09% | — | -57.26% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 1.09% | — | -49.78% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 1.08% | — | — | |
| 30 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.08% | — | -34.25% | |
| 31 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 1.08% | — | — | |
| 32 | DDOG | Datadog INC - Class A | Stock-Tech | 1.07% | — | — | |
| 33 | SPGI | S&p Global INC | Stock-Financials | 1.07% | — | — | |
| 34 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.07% | — | -58.71% | |
| 35 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.07% | — | — | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.07% | — | -7.69% | |
| 37 | TMUS | T-mobile US INC | Stock-Comm Services | 1.07% | — | -52.50% | |
| 38 | PANW | Palo Alto Networks INC | Stock-Tech | 1.06% | — | -19.49% | |
| 39 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.06% | — | — | |
| 40 | NEE | Nextera Energy INC | Stock-Utilities | 1.05% | — | — | |
| 41 | WM | Waste Management INC | Stock-Industrials | 1.01% | — | -31.91% | |
| 42 | ATRO | Astronics CORP | Stock-Other | 0.74% | — | — | |
| 43 | 35OB | Sculptor Capital Management | Stock-Other | 0.65% | — | — | |
| 44 | PATH | Uipath INC - Class A | Stock-Tech | 0.55% | — | — | |
| 45 | DC8A | Durect Corporation | Stock-Other | 0.36% | — | — | |
| 46 | PCT | Purecycle Technologies INC | Stock-Other | 0.36% | — | — | |
| 47 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.30% | — | — | |
| 48 | KLR1USD | Kaleyra INC | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Streamline Health Solutions | +3.5% | +18.63% | Add |
| 2 | VSEC | Vse CORP | +2.6% | -0.06% | Trim |
| 3 | INFU | Infusystem Holdings INC | +2.5% | +51.91% | Add |
| 4 | AGS | Playags INC | +2.5% | +371.24% | Add |
| 5 | TACT | Transact Technologies INC | +2% | — | Unchanged |
| 6 | ATVIEUR | Activision Blizzard INC | +1.8% | NEW | New buy |
| 7 | FENC | Fennec Pharmaceuticals INC | +1.6% | +67.03% | Add |
| 8 | INSE | Inspired Entertainment INC | +1.6% | NEW | New buy |
| 9 | ✓ | Momentive Global INC | +1.5% | -33.24% | Trim |
| 10 | CALY | Callaway Golf Company | +1.3% | NEW | New buy |
| 11 | MSOS | Advisorshares Pure US Cann | +1.2% | +156.92% | Add |
| 12 | XM1EUR | Qualtrics International-cl A | +1.1% | +5.03% | Add |
| 13 | V | Visa Inc-class A Shares | +1.1% | NEW | New buy |
| 14 | FWONKUSD | Liberty Media Corp-liberty-c | +1.1% | NEW | New buy |
| 15 | DDOG | Datadog INC - Class A | +1.1% | NEW | New buy |
| 16 | SPGI | S&p Global INC | +1.1% | NEW | New buy |
| 17 | HCA | Hca Healthcare INC | +1.1% | NEW | New buy |
| 18 | UNH | Unitedhealth Group INC | +1.1% | NEW | New buy |
| 19 | NEE | Nextera Energy INC | +1.1% | NEW | New buy |
| 20 | ATRO | Astronics CORP | +0.7% | NEW | New buy |
| 21 | LQDA | Liquidia CORP | +0.7% | — | Unchanged |
| 22 | IIIV | I3 Verticals Inc-class A | +0.7% | — | Unchanged |
| 23 | QUMUEUR | Qumu CORP | +0.7% | — | Unchanged |
| 24 | 35OB | Sculptor Capital Management | +0.7% | NEW | New buy |
| 25 | DIBS | 1stdibs.com INC | +0.6% | -3.40% | Trim |
| 26 | DC8A | Durect Corporation | +0.4% | NEW | New buy |
| 27 | SHCRUSD | Sharecare INC | +0.2% | — | Unchanged |
| 28 | IQV | Iqvia Holdings INC | +0.1% | -34.25% | Trim |
| 29 | WDAY | Workday Inc-class A | +0.1% | -33.74% | Trim |
| 30 | SRLN | Ss Blackstone Sr Loan ETF | 0% | -33.33% | Trim |
| 31 | PANW | Palo Alto Networks INC | 0% | -19.49% | Trim |
| 32 | WM | Waste Management INC | 0% | -31.91% | Trim |
| 33 | TMO | Thermo Fisher Scientific INC | 0% | -39.76% | Trim |
| 34 | AVYA 2.25 06-15-23 | Avaya Holdings CORP | -0.1% | EXIT | Sold out |
| 35 | PRM | Perimeter Solutions, Inc. | -0.2% | EXIT | Sold out |
| 36 | ENZB | Enzo Biochem INC | -0.2% | — | Unchanged |
| 37 | MSFT | Microsoft CORP | -0.3% | -49.78% | Trim |
| 38 | MXCT | Maxcyte INC | -0.3% | EXIT | Sold out |
| 39 | TMUS | T-mobile US INC | -0.4% | -52.50% | Trim |
| 40 | BSX | Boston Scientific CORP | -0.4% | -58.71% | Trim |
| 41 | DRRXEUR | Durect Corporation | -0.4% | EXIT | Sold out |
| 42 | ELV | Elevance Health INC | -0.4% | -57.26% | Trim |
| 43 | AJRDEUR | Aerojet Rocketdyne Holdings | -0.5% | EXIT | Sold out |
| 44 | INVE | Identiv INC | -0.9% | -3.58% | Trim |
| 45 | JACK | Jack In THE Box INC | -1% | EXIT | Sold out |
| 46 | VYX | Ncr Voyix CORP | -1.5% | EXIT | Sold out |
| 47 | IWM | Ishares Russell 2000 ETF | -2.6% | EXIT | Sold out |
| 48 | TH | Target Hospitality CORP | -3% | EXIT | Sold out |
| 49 | GBLI | Global Indemnity Group Llc-a | -6% | EXIT | Sold out |
| 50 | YETI | Yeti Holdings INC | -20.7% | -92.12% | Trim |