CIK: 0001643354
Total reported value
$16.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSIQ | Canadian Solar INC | Stock-Other | 20.03% | — | — | |
| 2 | DRRXEUR | Durect Corporation | Stock-Other | 10.46% | — | -4.61% | |
| 3 | ACHC | Acadia Healthcare Co INC | Stock-Other | 9.49% | — | — | |
| 4 | MRNSUSD | Marinus Pharmaceuticals INC | Stock-Other | 6.70% | — | +70.57% | |
| 5 | LBTYA | Liberty Global Ltd. | Stock-Other | 6.63% | — | +31.58% | |
| 6 | PRSP | Perspecta INC | Stock-Other | 5.07% | — | — | |
| 7 | SWCHF | Sierra Wireless INC | Stock-Other | 4.67% | — | — | |
| 8 | AA | Alcoa CORP | Stock-Materials | 4.63% | — | — | |
| 9 | PDCEUSD | Pdc Energy INC | Stock-Other | 4.42% | — | — | |
| 10 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 4.24% | — | — | |
| 11 | ARNC1USD | Arconic CORP | Stock-Other | 3.95% | — | — | |
| 12 | BATL | Battalion Oil CORP | Stock-Other | 3.29% | — | — | |
| 13 | KNSA | Kiniksa Pharmaceuticals International, plc | Stock-Other | 3.06% | — | — | |
| 14 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 3.01% | — | -24.90% | |
| 15 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 2.88% | — | -78.37% | |
| 16 | 4NX1 | Lumos Pharma INC | Stock-Other | 1.63% | — | — | |
| 17 | SCOR1EUR | Comscore INC | Stock-Other | 1.44% | — | — | |
| 18 | OUT | OUTFRONT Media Inc. | Stock-Other | 1.03% | — | — | |
| 19 | LOGCUSD | Logicbio Therapeutics INC | Stock-Other | 1.03% | — | — | |
| 20 | EXTR | Extreme Networks INC | Stock-Other | 0.85% | — | — | |
| 21 | AGLEUSD | Aeglea Biotherapeutics INC | Stock-Other | 0.67% | — | — | |
| 22 | ✓ | Opes Acquisition CORP | Stock-Other | 0.47% | — | — | |
| 23 | OVV | Ovintiv INC | Stock-Energy | 0.21% | — | — | |
| 24 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRNSUSD | Marinus Pharmaceuticals INC | +3.3% | +70.57% | Add |
| 2 | DRRXEUR | Durect Corporation | +2.5% | -4.61% | Trim |
| 3 | LBTYA | Liberty Global Ltd. | +2.5% | +31.58% | Add |
| 4 | CSIQ | Canadian Solar INC | +2% | — | Unchanged |
| 5 | PDCEUSD | Pdc Energy INC | +2% | — | Unchanged |
| 6 | ACHC | Acadia Healthcare Co INC | +1.9% | — | Unchanged |
| 7 | AA | Alcoa CORP | +1.9% | — | Unchanged |
| 8 | BATL | Battalion Oil CORP | +1.5% | — | Unchanged |
| 9 | SWCHF | Sierra Wireless INC | +1.5% | — | Unchanged |
| 10 | KNSA | Kiniksa Pharmaceuticals International, plc | +1% | — | Unchanged |
| 11 | PRSP | Perspecta INC | +0.7% | — | Unchanged |
| 12 | 4NX1 | Lumos Pharma INC | +0.7% | — | Unchanged |
| 13 | LOGCUSD | Logicbio Therapeutics INC | +0.4% | — | Unchanged |
| 14 | XOP | Ss Spdr S&p Og Exp & Prod | +0.3% | -24.90% | Trim |
| 15 | ✓ | Opes Acquisition CORP | +0.3% | — | Unchanged |
| 16 | EXTR | Extreme Networks INC | +0.2% | — | Unchanged |
| 17 | OVV | Ovintiv INC | +0.2% | — | Unchanged |
| 18 | LBTYA | Liberty Global Ltd. | 0% | — | Unchanged |
| 19 | SCOR1EUR | Comscore INC | 0% | — | Unchanged |
| 20 | OUT | OUTFRONT Media Inc. | 0% | — | Unchanged |
| 21 | LSCC | Lattice Semiconductor CORP | -6.2% | -78.37% | Trim |
| 22 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 23 | TGTX | Tg Therapeutics INC | — | NEW | New buy |
| 24 | ARNC1USD | Arconic CORP | — | NEW | New buy |
| 25 | ARNCCHF | Arconic INC | — | EXIT | Sold out |
| 26 | CPE3EUR | Callon Petroleum Co | — | EXIT | Sold out |
| 27 | AGLEUSD | Aeglea Biotherapeutics INC | — | NEW | New buy |
| 28 | XECEUR | Cimarex Energy Co | — | EXIT | Sold out |