CIK: 0001058811
Total reported value
$144.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BNED | Barnes & Noble Education INC | Stock-Other | 66.84% | -2.19% | — | |
| 2 | FPH | Five Point Holdings Llc-cl A | Stock-Other | 8.03% | -1.36% | — | |
| 3 | MX | Magnachip Semiconductor CORP | Stock-Other | 6.48% | -0.60% | +8.21% | |
| 4 | UEIC | Universal Electronics INC | Stock-Other | 5.18% | +0.58% | — | |
| 5 | NNDM | Nano Dimension LTD - Adr | Stock-Other | 4.94% | — | +343.29% | |
| 6 | MRAM | Everspin Technologies INC | Stock-Other | 2.54% | — | -6.63% | |
| 7 | XPER | Xperi INC | Stock-Other | 2.41% | -0.05% | +73.44% | |
| 8 | PLCE | Children's Place Inc/the | Stock-Other | 1.28% | -0.19% | — | |
| 9 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | 1.21% | — | +153.30% | |
| 10 | OSG | Octave Specialty Group INC | Stock-Other | 1.08% | — | — |