CIK: 0001128452
Total reported value
$365.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVGS | Navigator Holdings Ltd. | Stock-Other | 86.13% | +6.63% | — | |
| 2 | AMALEUR | Amalgamated Bk Of New York-a | Stock-Other | 12.28% | -0.75% | — | |
| 3 | ✓ | Sendgrid INC | Stock-Other | 1.09% | — | — | |
| 4 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 0.34% | — | — | |
| 5 | DBX | Dropbox Inc-class A | Stock-Tech | 0.14% | -0.11% | EXIT | |
| 6 | DPLOEUR | Diplomat Pharmacy INC | Stock-Other | 0.02% | — | -50.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Sendgrid INC | +0.3% | — | Unchanged |
| 2 | DPLOEUR | Diplomat Pharmacy INC | 0% | -50.25% | Trim |
| 3 | XENE | Xenon Pharmaceuticals INC | -0.3% | — | Unchanged |
| 4 | NVGS | Navigator Holdings Ltd. | -11.9% | — | Unchanged |
| 5 | AMALEUR | Amalgamated Bk Of New York-a | — | NEW | New buy |
| 6 | FSCTEUR | Forescout Technologies INC | — | EXIT | Sold out |
| 7 | DBX | Dropbox Inc-class A | — | NEW | New buy |
| 8 | COUPEUR | Coupa Software INC | — | EXIT | Sold out |
| 9 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 10 | TBRG | Trubridge INC | — | EXIT | Sold out |