CIK: 0001212897
Total reported value
$43.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FSCTEUR | Forescout Technologies INC | Stock-Other | 10.83% | — | -7.88% | |
| 2 | VRNS | Varonis Systems INC | Stock-Tech | 8.87% | +5.09% | +1.28% | |
| 3 | ✓ | Pluralsight INC | Stock-Other | 7.63% | — | — | |
| 4 | BOX | Box INC - Class A | Stock-Tech | 7.52% | — | -1.47% | |
| 5 | BKD | Brookdale Senior Living INC | Stock-Other | 7.20% | -0.35% | -12.46% | |
| 6 | CSTM | Constellium SE | Stock-Other | 7.02% | — | -25.09% | |
| 7 | MX | Magnachip Semiconductor CORP | Stock-Other | 6.36% | +0.05% | -0.22% | |
| 8 | TLND | Talend SA - Adr | Stock-Other | 6.26% | — | +10.95% | |
| 9 | DGII | Digi International INC | Stock-Other | 5.76% | — | -6.99% | |
| 10 | CALX | Calix INC | Stock-Tech | 5.16% | — | +367.12% | |
| 11 | PEGA | Pegasystems INC | Stock-Tech | 4.73% | +0.92% | +12.12% | |
| 12 | INAPEUR | Internap CORP | Stock-Other | 3.66% | — | -17.90% | |
| 13 | SBNY | Signature Bank | Stock-Financials | 2.96% | — | -34.00% | |
| 14 | LORLUSD | Loral Space & Communications | Stock-Other | 2.96% | — | -41.90% | |
| 15 | IVCUSD | Invacare CORP | Stock-Other | 2.68% | -0.27% | +18.75% | |
| 16 | RAH | Societal Cdmo INC | Stock-Other | 2.56% | — | -2.33% | |
| 17 | AKTSQ | Akoustis Technologies INC | Stock-Other | 2.18% | — | -59.57% | |
| 18 | ✓ | Charah Solutions INC | Stock-Other | 1.95% | -3.88% | EXIT | |
| 19 | 35OB | Sculptor Capital Management | Stock-Other | 1.94% | +0.40% | — | |
| 20 | ✓ | Id Systems INC | Stock-Other | 1.56% | — | +161.44% | |
| 21 | RMBLGBP | Rumbleon Inc-b | Stock-Other | 0.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CALX | Calix INC | +4.1% | +367.12% | Add |
| 2 | FSCTEUR | Forescout Technologies INC | +1.4% | -7.88% | Trim |
| 3 | IVCUSD | Invacare CORP | +1.3% | +18.75% | Add |
| 4 | ✓ | Id Systems INC | +1% | +161.44% | Add |
| 5 | PEGA | Pegasystems INC | +0.8% | +12.12% | Add |
| 6 | VRNS | Varonis Systems INC | +0.7% | +1.28% | Add |
| 7 | DGII | Digi International INC | +0.6% | -6.99% | Trim |
| 8 | MX | Magnachip Semiconductor CORP | +0.5% | -0.22% | Trim |
| 9 | TLND | Talend SA - Adr | +0.5% | +10.95% | Add |
| 10 | RAH | Societal Cdmo INC | +0.4% | -2.33% | Trim |
| 11 | CSTM | Constellium SE | +0.3% | -25.09% | Trim |
| 12 | BOX | Box INC - Class A | +0.2% | -1.47% | Trim |
| 13 | BKD | Brookdale Senior Living INC | +0.1% | -12.46% | Trim |
| 14 | RMBLGBP | Rumbleon Inc-b | -0.1% | — | Unchanged |
| 15 | LORLUSD | Loral Space & Communications | -0.9% | -41.90% | Trim |
| 16 | INAPEUR | Internap CORP | -1% | -17.90% | Trim |
| 17 | SBNY | Signature Bank | -1.1% | -34.00% | Trim |
| 18 | AKTSQ | Akoustis Technologies INC | -1.8% | -59.57% | Trim |
| 19 | ✓ | Charah Solutions INC | -2.6% | — | Unchanged |
| 20 | ✓ | Pluralsight INC | — | NEW | New buy |
| 21 | ✓ | Och-ziff Capital Managemen-a | — | EXIT | Sold out |
| 22 | ✓ | Carbon Black INC | — | EXIT | Sold out |
| 23 | CWH | Camping World Holdings Inc-a | — | EXIT | Sold out |
| 24 | 35OB | Sculptor Capital Management | — | NEW | New buy |
| 25 | ✓ | Pointer Telocation LTD | — | EXIT | Sold out |
| 26 | HMTVUSD | Hemisphere Media Group INC | — | EXIT | Sold out |
| 27 | FPH | Five Point Holdings Llc-cl A | — | EXIT | Sold out |
| 28 | TTS1EUR | Tile Shop Hldgs INC | — | EXIT | Sold out |