CIK: 0001212897
Total reported value
$43.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MX | Magnachip Semiconductor CORP | Stock-Other | 12.25% | +0.05% | +55.98% | |
| 2 | ✓ | Mimecast LTD | Stock-Other | 9.31% | — | — | |
| 3 | VRNS | Varonis Systems INC | Stock-Tech | 8.66% | +5.09% | -36.30% | |
| 4 | PEGA | Pegasystems INC | Stock-Tech | 6.76% | +0.92% | +11.11% | |
| 5 | ✓ | Pluralsight INC | Stock-Other | 6.66% | — | +22.99% | |
| 6 | DGII | Digi International INC | Stock-Other | 6.14% | — | +105.14% | |
| 7 | BOX | Box INC - Class A | Stock-Tech | 6.01% | — | -20.55% | |
| 8 | BKD | Brookdale Senior Living INC | Stock-Other | 5.91% | -0.35% | +29.37% | |
| 9 | TLND | Talend SA - Adr | Stock-Other | 5.44% | — | -13.21% | |
| 10 | AIOT | Powerfleet INC | Stock-Other | 4.93% | +1.84% | +61.68% | |
| 11 | CRM | Salesforce INC | Stock-Tech | 4.71% | — | — | |
| 12 | HA7 | Enviri CORP | Stock-Other | 3.80% | — | — | |
| 13 | LORLUSD | Loral Space & Communications | Stock-Other | 3.09% | — | +47.54% | |
| 14 | ✓ | Baudax Bio INC | Stock-Other | 3.01% | — | +345.42% | |
| 15 | AKTSQ | Akoustis Technologies INC | Stock-Other | 2.82% | — | -10.20% | |
| 16 | ✓ | Charah Solutions INC | Stock-Other | 2.52% | -3.88% | EXIT | |
| 17 | ✓ | LiqTech International Inc | Stock-Other | 2.44% | — | — | |
| 18 | CALX | Calix INC | Stock-Tech | 1.98% | — | -66.67% | |
| 19 | PRGX | Prgx Global INC | Stock-Other | 1.95% | — | — | |
| 20 | IVCUSD | Invacare CORP | Stock-Other | 1.59% | -0.27% | +29.81% | |
| 21 | RMBLGBP | Rumbleon Inc-b | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Mimecast LTD | +9.3% | NEW | New buy |
| 2 | MX | Magnachip Semiconductor CORP | +6.1% | +55.98% | Add |
| 3 | CRM | Salesforce INC | +4.7% | NEW | New buy |
| 4 | HA7 | Enviri CORP | +3.8% | NEW | New buy |
| 5 | ✓ | LiqTech International Inc | +2.4% | NEW | New buy |
| 6 | DGII | Digi International INC | +2% | +105.14% | Add |
| 7 | PRGX | Prgx Global INC | +2% | NEW | New buy |
| 8 | PEGA | Pegasystems INC | +1.7% | +11.11% | Add |
| 9 | ✓ | Baudax Bio INC | +1.6% | +345.42% | Add |
| 10 | AIOT | Powerfleet INC | +0.7% | +61.68% | Add |
| 11 | IVCUSD | Invacare CORP | +0.5% | +29.81% | Add |
| 12 | ✓ | Pluralsight INC | +0.3% | +22.99% | Add |
| 13 | LORLUSD | Loral Space & Communications | 0% | +47.54% | Add |
| 14 | RMBLGBP | Rumbleon Inc-b | 0% | — | Unchanged |
| 15 | ✓ | Charah Solutions INC | -0.2% | -0.36% | Trim |
| 16 | INAPEUR | Internap CORP | -0.4% | EXIT | Sold out |
| 17 | AKTSQ | Akoustis Technologies INC | -0.7% | -10.20% | Trim |
| 18 | BOX | Box INC - Class A | -0.7% | -20.55% | Trim |
| 19 | BKD | Brookdale Senior Living INC | -2% | +29.37% | Add |
| 20 | TLND | Talend SA - Adr | -2.7% | -13.21% | Trim |
| 21 | RAH | Societal Cdmo INC | -2.8% | EXIT | Sold out |
| 22 | CALX | Calix INC | -3% | -66.67% | Trim |
| 23 | 35OB | Sculptor Capital Management | -3.7% | EXIT | Sold out |
| 24 | VRNS | Varonis Systems INC | -3.7% | -36.30% | Trim |
| 25 | CSTM | Constellium SE | -7.1% | EXIT | Sold out |
| 26 | FSCTEUR | Forescout Technologies INC | -8.1% | EXIT | Sold out |