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 | 14.62% | +0.05% | -4.55% | |
| 2 | AIOT | Powerfleet INC | Stock-Other | 12.67% | +1.84% | +25.59% | |
| 3 | KLR1USD | Kaleyra INC | Stock-Other | 11.09% | -0.29% | +48.56% | |
| 4 | ✓ | Cyberark Software LTD | Stock-Other | 9.05% | -0.04% | +43.94% | |
| 5 | ✓ | Charah Solutions INC | Stock-Other | 8.87% | -3.88% | EXIT | |
| 6 | PEGA | Pegasystems INC | Stock-Tech | 6.53% | +0.92% | — | |
| 7 | NEWREUR | New Relic INC | Stock-Other | 4.87% | +0.18% | — | |
| 8 | LMB | Limbach Holdings INC | Stock-Other | 4.32% | — | — | |
| 9 | AIRG | Airgain INC | Stock-Other | 4.22% | -2.15% | +45.00% | |
| 10 | DGII | Digi International INC | Stock-Other | 4.20% | — | -14.11% | |
| 11 | BKD | Brookdale Senior Living INC | Stock-Other | 3.43% | -0.35% | — | |
| 12 | PFSWUSD | Pfsweb INC | Stock-Other | 3.00% | -0.97% | — | |
| 13 | CSTM | Constellium SE | Stock-Other | 2.98% | +0.62% | — | |
| 14 | SILC | Silicom Ltd. | Stock-Other | 2.98% | -4.95% | — | |
| 15 | 35OB | Sculptor Capital Management | Stock-Other | 2.69% | +0.40% | -4.90% | |
| 16 | LNSR | Lensar INC | Stock-Other | 2.35% | -3.09% | — | |
| 17 | FB1 | Farmer Bros Co | Stock-Other | 1.77% | — | — | |
| 18 | IVCUSD | Invacare CORP | Stock-Other | 0.24% | -0.27% | -73.33% | |
| 19 | ✓ | Kaleyra INC - Cw23 | Stock-Other | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KLR1USD | Kaleyra INC | +2.9% | +48.56% | Add |
| 2 | MX | Magnachip Semiconductor CORP | +1.5% | -4.55% | Trim |
| 3 | ✓ | Charah Solutions INC | +0.6% | — | Unchanged |
| 4 | AIRG | Airgain INC | +0.4% | +45.00% | Add |
| 5 | 35OB | Sculptor Capital Management | -0.4% | -4.90% | Trim |
| 6 | BKD | Brookdale Senior Living INC | -0.5% | — | Unchanged |
| 7 | IVCUSD | Invacare CORP | -1.3% | -73.33% | Trim |
| 8 | CSTM | Constellium SE | -1.5% | — | Unchanged |
| 9 | AIOT | Powerfleet INC | -1.7% | +25.59% | Add |
| 10 | ✓ | Cyberark Software LTD | -3.3% | +43.94% | Add |
| 11 | DGII | Digi International INC | -3.5% | -14.11% | Trim |
| 12 | PEGA | Pegasystems INC | — | NEW | New buy |
| 13 | NEWREUR | New Relic INC | — | NEW | New buy |
| 14 | LMB | Limbach Holdings INC | — | NEW | New buy |
| 15 | HA7 | Enviri CORP | — | EXIT | Sold out |
| 16 | LORLUSD | Loral Space & Communications | — | EXIT | Sold out |
| 17 | PFSWUSD | Pfsweb INC | — | NEW | New buy |
| 18 | SILC | Silicom Ltd. | — | NEW | New buy |
| 19 | LNSR | Lensar INC | — | NEW | New buy |
| 20 | PRGX | Prgx Global INC | — | EXIT | Sold out |
| 21 | FB1 | Farmer Bros Co | — | NEW | New buy |
| 22 | ✓ | LiqTech International Inc | — | EXIT | Sold out |
| 23 | AKTSQ | Akoustis Technologies INC | — | EXIT | Sold out |
| 24 | ✓ | Kaleyra INC - Cw23 | — | NEW | New buy |