CIK: 0001687444
Total reported value
$124.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SIMO | Silicon Motion Technol-adr | Stock-Other | 47.55% | -30.09% | — | |
| 2 | ECHO | Echostar Corp-a | Stock-Comm Services | 21.99% | +11.76% | — | |
| 3 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 17.44% | -14.38% | EXIT | |
| 4 | WELL | Welltower INC | Stock-Real Estate | 12.06% | — | — | |
| 5 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.96% | -4.28% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SIMO | Silicon Motion Technol-adr | +47.6% | NEW | New buy |
| 2 | ECHO | Echostar Corp-a | +22% | NEW | New buy |
| 3 | ACI | Albertsons Cos INC - Class A | +15.4% | -8.61% | Trim |
| 4 | WELL | Welltower INC | +12.1% | NEW | New buy |
| 5 | OPTU | Optimum Communications Inc-a | +1% | NEW | New buy |
| 6 | MGRC | Mcgrath Rentcorp | -0.7% | EXIT | Sold out |
| 7 | VZIOEUR | Vizio Holding Corp-a | -2% | EXIT | Sold out |
| 8 | INFNEUR | Infinera CORP | -3% | EXIT | Sold out |
| 9 | SNPS | Synopsys INC | -3.5% | EXIT | Sold out |
| 10 | G2C | Everi Holdings INC | -4.7% | EXIT | Sold out |
| 11 | SMARGBP | Smartsheet Inc-class A | -6.3% | EXIT | Sold out |
| 12 | 8DT | Squarespace INC - Class A | -6.3% | EXIT | Sold out |
| 13 | JNP | Juniper Networks INC | -6.5% | EXIT | Sold out |
| 14 | HCP2EUR | Hashicorp Inc-cl A | -7.9% | EXIT | Sold out |
| 15 | USX1 | United States Steel CORP | -8.3% | EXIT | Sold out |
| 16 | SRCLEUR | Stericycle INC | -8.5% | EXIT | Sold out |
| 17 | AXNX* | Axonics INC | -8.6% | EXIT | Sold out |
| 18 | AMED | Amedisys INC | -8.9% | EXIT | Sold out |
| 19 | 0C3 | Endeavor Group Hold-class A | -9.9% | EXIT | Sold out |
| 20 | RCM1USD | R1 Rcm INC | -12.8% | EXIT | Sold out |