CIK: 0001607925
Total reported value
$2.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Taro Pharmaceutical Inds LTD | Stock-Other | 65.20% | — | -13.22% | |
| 2 | CSWC | Capital Southwest CORP | Stock-Other | 12.75% | — | +49.40% | |
| 3 | UHAL | U-haul Holding Co | Stock-Other | 6.43% | — | +4.97% | |
| 4 | ✓ | Winthrop Rlty Tr | Stock-Other | 5.00% | — | +33.97% | |
| 5 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 4.30% | — | +169.84% | |
| 6 | ✓ | Levy Acquisition CORP | Stock-Other | 3.31% | — | — | |
| 7 | TCX | Tucows Inc-class A | Stock-Other | 2.84% | — | — | |
| 8 | ✓ | Cambium Learning Grp INC | Stock-Other | 0.18% | — | -20.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSWC | Capital Southwest CORP | +5.3% | +49.40% | Add |
| 2 | ALNY | Alnylam Pharmaceuticals INC | +3% | +169.84% | Add |
| 3 | ✓ | Winthrop Rlty Tr | +1.2% | +33.97% | Add |
| 4 | UHAL | U-haul Holding Co | +0.6% | +4.97% | Add |
| 5 | ✓ | Cambium Learning Grp INC | 0% | -20.10% | Trim |
| 6 | ✓ | Taro Pharmaceutical Inds LTD | -4.5% | -13.22% | Trim |
| 7 | TSEM | Tower Semiconductor Ltd. | — | EXIT | Sold out |
| 8 | CBM | Cambrex CORP | — | EXIT | Sold out |
| 9 | ✓ | Levy Acquisition CORP | — | NEW | New buy |
| 10 | TCX | Tucows Inc-class A | — | NEW | New buy |
| 11 | DRNAUSD | Dicerna Pharmaceuticals INC | — | EXIT | Sold out |