CIK: 0001687444
Total reported value
$124.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Sodastream Intl F | Stock-Other | 23.91% | — | — | |
| 2 | PXGBX | Praxair INC | Stock-Other | 16.19% | — | — | |
| 3 | ✓ | U S G CORP | Stock-Other | 14.34% | — | +7.40% | |
| 4 | ✓ | Integrated Device Technology INC | Stock-Other | 11.70% | — | — | |
| 5 | XXI | Twenty One Capital, Inc. | Stock-Other | 9.97% | — | +22.49% | |
| 6 | ✓ | Web.com Group INC | Stock-Other | 7.68% | — | +108.06% | |
| 7 | ✓ | K2m Group Holdings INC | Stock-Other | 6.96% | — | — | |
| 8 | AKRXEUR | Akorn INC | Stock-Other | 4.40% | — | — | |
| 9 | ✓ | Shire PLC | Stock-Other | 3.81% | — | +74.38% | |
| 10 | ✓ | Envision Healthcare Corp | Stock-Other | 1.03% | — | -92.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Web.com Group INC | +2% | +108.06% | Add |
| 2 | XXI | Twenty One Capital, Inc. | -4.5% | +22.49% | Add |
| 3 | ✓ | Shire PLC | -6.6% | +74.38% | Add |
| 4 | ✓ | U S G CORP | -7.6% | +7.40% | Add |
| 5 | ✓ | Envision Healthcare Corp | -20.6% | -92.47% | Trim |
| 6 | ✓ | Sodastream Intl F | — | NEW | New buy |
| 7 | PXGBX | Praxair INC | — | NEW | New buy |
| 8 | ✓ | Integrated Device Technology INC | — | NEW | New buy |
| 9 | KLXE | KLX Energy Services Holdings, Inc. | — | EXIT | Sold out |
| 10 | ✓ | K2m Group Holdings INC | — | NEW | New buy |
| 11 | AKRXEUR | Akorn INC | — | NEW | New buy |
| 12 | ✓ | Cmb Tech NV | — | EXIT | Sold out |
| 13 | ✓ | Schulman A INC | — | EXIT | Sold out |