CIK: 0001212897
Total reported value
$43.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KLR1USD | Kaleyra INC | Stock-Other | 12.78% | -0.29% | +34.71% | |
| 2 | AIOT | Powerfleet INC | Stock-Other | 11.98% | +1.84% | +9.42% | |
| 3 | ✓ | Cyberark Software LTD | Stock-Other | 8.99% | -0.04% | — | |
| 4 | ✓ | Charah Solutions INC | Stock-Other | 8.32% | -3.88% | EXIT | |
| 5 | NEWREUR | New Relic INC | Stock-Other | 8.15% | +0.18% | +55.81% | |
| 6 | AIRG | Airgain INC | Stock-Other | 7.01% | -2.15% | +73.33% | |
| 7 | SILC | Silicom Ltd. | Stock-Other | 6.96% | -4.95% | +142.91% | |
| 8 | PEGA | Pegasystems INC | Stock-Tech | 6.27% | +0.92% | -20.00% | |
| 9 | PFSWUSD | Pfsweb INC | Stock-Other | 5.65% | -0.97% | +75.02% | |
| 10 | SAC-WT | Safeguard Acquisition Corp. WT | Stock-Other | 4.77% | -0.12% | — | |
| 11 | LNSR | Lensar INC | Stock-Other | 4.40% | -3.09% | +59.54% | |
| 12 | BKD | Brookdale Senior Living INC | Stock-Other | 3.24% | -0.35% | -26.62% | |
| 13 | 35OB | Sculptor Capital Management | Stock-Other | 2.94% | +0.40% | -1.51% | |
| 14 | CSTM | Constellium SE | Stock-Other | 2.75% | +0.62% | -27.27% | |
| 15 | MX | Magnachip Semiconductor CORP | Stock-Other | 2.65% | +0.05% | -80.80% | |
| 16 | LMB | Limbach Holdings INC | Stock-Other | 2.28% | — | -38.95% | |
| 17 | SMTI | Sanara Medtech INC | Stock-Other | 0.75% | +1.06% | — | |
| 18 | ✓ | Kaleyra INC - Cw23 | Stock-Other | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SAC-WT | Safeguard Acquisition Corp. WT | +4.8% | NEW | New buy |
| 2 | SILC | Silicom Ltd. | +4% | +142.91% | Add |
| 3 | NEWREUR | New Relic INC | +3.3% | +55.81% | Add |
| 4 | AIRG | Airgain INC | +2.8% | +73.33% | Add |
| 5 | PFSWUSD | Pfsweb INC | +2.7% | +75.02% | Add |
| 6 | LNSR | Lensar INC | +2.1% | +59.54% | Add |
| 7 | KLR1USD | Kaleyra INC | +1.7% | +34.71% | Add |
| 8 | SMTI | Sanara Medtech INC | +0.8% | NEW | New buy |
| 9 | 35OB | Sculptor Capital Management | +0.3% | -1.51% | Trim |
| 10 | ✓ | Kaleyra INC - Cw23 | 0% | — | Unchanged |
| 11 | ✓ | Cyberark Software LTD | -0.1% | — | Unchanged |
| 12 | BKD | Brookdale Senior Living INC | -0.2% | -26.62% | Trim |
| 13 | CSTM | Constellium SE | -0.2% | -27.27% | Trim |
| 14 | IVCUSD | Invacare CORP | -0.2% | EXIT | Sold out |
| 15 | PEGA | Pegasystems INC | -0.3% | -20.00% | Trim |
| 16 | ✓ | Charah Solutions INC | -0.6% | -8.43% | Trim |
| 17 | AIOT | Powerfleet INC | -0.7% | +9.42% | Add |
| 18 | FB1 | Farmer Bros Co | -1.8% | EXIT | Sold out |
| 19 | LMB | Limbach Holdings INC | -2% | -38.95% | Trim |
| 20 | DGII | Digi International INC | -4.2% | EXIT | Sold out |
| 21 | MX | Magnachip Semiconductor CORP | -12% | -80.80% | Trim |