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 | 68.86% | -2.19% | — | |
| 2 | FPH | Five Point Holdings Llc-cl A | Stock-Other | 10.91% | -1.36% | — | |
| 3 | MX | Magnachip Semiconductor CORP | Stock-Other | 5.30% | -0.60% | -14.64% | |
| 4 | NNDM | Nano Dimension LTD - Adr | Stock-Other | 5.13% | — | -12.05% | |
| 5 | UEIC | Universal Electronics INC | Stock-Other | 4.44% | +0.58% | — | |
| 6 | XPER | Xperi INC | Stock-Other | 4.40% | -0.05% | +82.62% | |
| 7 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.95% | -0.13% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NNDM | Nano Dimension LTD - Adr | +3.8% | -12.05% | Add |
| 2 | XPER | Xperi INC | +2.8% | +82.62% | Add |
| 3 | FPH | Five Point Holdings Llc-cl A | +1.5% | — | Unchanged |
| 4 | MX | Magnachip Semiconductor CORP | -1% | -14.64% | Trim |
| 5 | UEIC | Universal Electronics INC | -1.4% | — | Unchanged |
| 6 | BNED | Barnes & Noble Education INC | -3.4% | — | Unchanged |
| 7 | MRAM | Everspin Technologies INC | — | EXIT | Sold out |
| 8 | BXSL | Blackstone Secured Lending F | — | NEW | New buy |
| 9 | MRVI | Maravai Lifesciences Hldgs-a | — | EXIT | Sold out |