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 | 70.59% | -2.19% | — | |
| 2 | FPH | Five Point Holdings Llc-cl A | Stock-Other | 10.70% | -1.36% | -3.09% | |
| 3 | XPER | Xperi INC | Stock-Other | 7.48% | -0.05% | +69.32% | |
| 4 | UEIC | Universal Electronics INC | Stock-Other | 3.82% | +0.58% | — | |
| 5 | MX | Magnachip Semiconductor CORP | Stock-Other | 3.28% | -0.60% | -31.52% | |
| 6 | BXSL | Blackstone Secured Lending F | Stock-Financials | 1.43% | -0.13% | +33.78% | |
| 7 | RMNI | Rimini Street INC | Stock-Other | 1.40% | +3.34% | — | |
| 8 | PLCE | Children's Place Inc/the | Stock-Other | 1.29% | -0.19% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XPER | Xperi INC | +3.1% | +69.32% | Add |
| 2 | BNED | Barnes & Noble Education INC | +1.7% | — | Unchanged |
| 3 | BXSL | Blackstone Secured Lending F | +0.5% | +33.78% | Add |
| 4 | FPH | Five Point Holdings Llc-cl A | -0.2% | -3.09% | Trim |
| 5 | UEIC | Universal Electronics INC | -0.6% | — | Unchanged |
| 6 | MX | Magnachip Semiconductor CORP | -2% | -31.52% | Trim |
| 7 | NNDM | Nano Dimension LTD - Adr | — | EXIT | Sold out |
| 8 | RMNI | Rimini Street INC | — | NEW | New buy |
| 9 | PLCE | Children's Place Inc/the | — | NEW | New buy |