CIK: 0001350605
Total reported value
$1.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGIEUR | Moneygram International INC | Stock-Other | 27.24% | — | +42.66% | |
| 2 | CRTO | Criteo Sa-spon Adr | Stock-Other | 9.05% | — | -16.13% | |
| 3 | AFIB | Acutus Medical INC | Stock-Other | 7.58% | — | +26.09% | |
| 4 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 5.97% | — | +66.67% | |
| 5 | PRTSEUR | Carparts.com INC | Stock-Other | 5.63% | — | +15.81% | |
| 6 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 4.98% | — | +56.00% | |
| 7 | CUTREUR | Cutera INC | Stock-Other | 4.53% | — | +71.43% | |
| 8 | HIMX | Himax Technologies Inc-adr | Stock-Other | 4.36% | — | -51.43% | |
| 9 | MED | Medifast INC | Stock-Other | 4.36% | — | — | |
| 10 | STMP | Stamps.com INC | Stock-Other | 4.01% | — | -62.59% | |
| 11 | VOXXGUSD | Voxx International CORP | Stock-Other | 3.67% | — | +13.33% | |
| 12 | GPRO | Gopro Inc-class A | Stock-Other | 3.41% | — | — | |
| 13 | MTUS | Metallus INC | Stock-Other | 3.27% | — | — | |
| 14 | ON | On Semiconductor | Stock-Tech | 2.95% | — | -9.09% | |
| 15 | SONO | Sonos INC | Stock-Other | 2.71% | — | +38.89% | |
| 16 | IHRT | Iheartmedia INC - Class A | Stock-Other | 2.07% | — | — | |
| 17 | ✓ | Stock-Other | 1.68% | — | — | ||
| 18 | BNEDUSD | Barnes & Noble Education INC | Stock-Other | 1.66% | — | — | |
| 19 | SEER | Seer INC | Stock-Other | 0.88% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GM | General Motors Co | — | EXIT | Sold out |
| 2 | MGIEUR | Moneygram International INC | — | EXIT | Sold out |
| 3 | STMP | Stamps.com INC | — | EXIT | Sold out |
| 4 | CRTO | Criteo Sa-spon Adr | — | EXIT | Sold out |
| 5 | HIMX | Himax Technologies Inc-adr | — | EXIT | Sold out |
| 6 | AFIB | Acutus Medical INC | — | EXIT | Sold out |
| 7 | TGTX | Tg Therapeutics INC | — | EXIT | Sold out |
| 8 | VOXXGUSD | Voxx International CORP | — | EXIT | Sold out |
| 9 | ON | On Semiconductor | — | EXIT | Sold out |
| 10 | PRTSEUR | Carparts.com INC | — | EXIT | Sold out |
| 11 | MOD | Modine Manufacturing Co | — | EXIT | Sold out |
| 12 | AVBC | Avidia Bancorp, Inc. | — | EXIT | Sold out |
| 13 | SONO | Sonos INC | — | EXIT | Sold out |
| 14 | COWNEUR | Cowen INC - A | — | EXIT | Sold out |
| 15 | ACH | Accendra Health INC | — | EXIT | Sold out |
| 16 | CUTREUR | Cutera INC | — | EXIT | Sold out |
| 17 | ORBC | Orbcomm INC | — | EXIT | Sold out |
| 18 | HALO | Halozyme Therapeutics INC | — | EXIT | Sold out |
| 19 | RKT | Rocket Cos Inc-class A | — | EXIT | Sold out |
| 20 | DFIN | Donnelley Financial Solution | — | EXIT | Sold out |
| 21 | CALX | Calix INC | — | EXIT | Sold out |
| 22 | RESNUSD | Resonant INC | — | EXIT | Sold out |