CIK: 0001212897
Total reported value
$43.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRNS | Varonis Systems INC | Stock-Tech | 12.37% | +5.09% | +2.53% | |
| 2 | TLND | Talend SA - Adr | Stock-Other | 8.15% | — | +8.07% | |
| 3 | FSCTEUR | Forescout Technologies INC | Stock-Other | 8.12% | — | -17.11% | |
| 4 | BKD | Brookdale Senior Living INC | Stock-Other | 7.93% | -0.35% | +9.68% | |
| 5 | CSTM | Constellium SE | Stock-Other | 7.11% | +0.62% | — | |
| 6 | BOX | Box INC - Class A | Stock-Tech | 6.74% | — | -15.40% | |
| 7 | ✓ | Pluralsight INC | Stock-Other | 6.33% | — | -22.73% | |
| 8 | MX | Magnachip Semiconductor CORP | Stock-Other | 6.14% | +0.05% | -19.31% | |
| 9 | PEGA | Pegasystems INC | Stock-Tech | 5.07% | +0.92% | -12.43% | |
| 10 | CALX | Calix INC | Stock-Tech | 5.00% | — | -26.05% | |
| 11 | AIOT | Powerfleet INC | Stock-Other | 4.27% | +1.84% | — | |
| 12 | DGII | Digi International INC | Stock-Other | 4.15% | — | -47.13% | |
| 13 | 35OB | Sculptor Capital Management | Stock-Other | 3.65% | +0.40% | +58.49% | |
| 14 | AKTSQ | Akoustis Technologies INC | Stock-Other | 3.49% | — | +47.73% | |
| 15 | LORLUSD | Loral Space & Communications | Stock-Other | 3.10% | — | +28.42% | |
| 16 | RAH | Societal Cdmo INC | Stock-Other | 2.76% | — | -37.91% | |
| 17 | ✓ | Charah Solutions INC | Stock-Other | 2.69% | -3.88% | EXIT | |
| 18 | ✓ | Baudax Bio INC | Stock-Other | 1.41% | — | — | |
| 19 | IVCUSD | Invacare CORP | Stock-Other | 1.11% | -0.27% | -67.16% | |
| 20 | INAPEUR | Internap CORP | Stock-Other | 0.35% | — | -78.82% | |
| 21 | RMBLGBP | Rumbleon Inc-b | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VRNS | Varonis Systems INC | +3.5% | +2.53% | Add |
| 2 | TLND | Talend SA - Adr | +1.9% | +8.07% | Add |
| 3 | 35OB | Sculptor Capital Management | +1.7% | +58.49% | Add |
| 4 | AKTSQ | Akoustis Technologies INC | +1.3% | +47.73% | Add |
| 5 | ✓ | Charah Solutions INC | +0.7% | +14.50% | Add |
| 6 | BKD | Brookdale Senior Living INC | +0.7% | +9.68% | Add |
| 7 | PEGA | Pegasystems INC | +0.3% | -12.43% | Trim |
| 8 | RAH | Societal Cdmo INC | +0.2% | -37.91% | Trim |
| 9 | LORLUSD | Loral Space & Communications | +0.1% | +28.42% | Add |
| 10 | RMBLGBP | Rumbleon Inc-b | -0.2% | — | Unchanged |
| 11 | CALX | Calix INC | -0.2% | -26.05% | Trim |
| 12 | MX | Magnachip Semiconductor CORP | -0.2% | -19.31% | Trim |
| 13 | BOX | Box INC - Class A | -0.8% | -15.40% | Trim |
| 14 | ✓ | Pluralsight INC | -1.3% | -22.73% | Trim |
| 15 | IVCUSD | Invacare CORP | -1.6% | -67.16% | Trim |
| 16 | DGII | Digi International INC | -1.6% | -47.13% | Trim |
| 17 | FSCTEUR | Forescout Technologies INC | -2.7% | -17.11% | Trim |
| 18 | INAPEUR | Internap CORP | -3.3% | -78.82% | Trim |
| 19 | CSTM | Constellium SE | — | EXIT | Sold out |
| 20 | CSTM | Constellium SE | — | NEW | New buy |
| 21 | AIOT | Powerfleet INC | — | NEW | New buy |
| 22 | SBNY | Signature Bank | — | EXIT | Sold out |
| 23 | ✓ | Id Systems INC | — | EXIT | Sold out |
| 24 | ✓ | Baudax Bio INC | — | NEW | New buy |