CIK: 0001212897
Total reported value
$43.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Charah Solutions INC | Stock-Other | 12.28% | -3.88% | EXIT | |
| 2 | AIOT | Powerfleet INC | Stock-Other | 9.78% | +1.84% | +0.24% | |
| 3 | LNSR | Lensar INC | Stock-Other | 9.75% | -3.09% | -5.62% | |
| 4 | SILC | Silicom Ltd. | Stock-Other | 9.60% | -4.95% | -33.05% | |
| 5 | KLR1USD | Kaleyra INC | Stock-Other | 8.50% | -0.29% | -25.07% | |
| 6 | AIRG | Airgain INC | Stock-Other | 7.12% | -2.15% | -16.52% | |
| 7 | PFSWUSD | Pfsweb INC | Stock-Other | 5.34% | -0.97% | -55.67% | |
| 8 | MXCT | Maxcyte INC | Stock-Other | 4.94% | -1.68% | — | |
| 9 | SQNS | Sequans Communications S.A. | Stock-Other | 4.81% | +0.80% | -29.75% | |
| 10 | PEGA | Pegasystems INC | Stock-Tech | 4.54% | +0.92% | -27.46% | |
| 11 | SAC-WT | Safeguard Acquisition Corp. WT | Stock-Other | 4.11% | -0.12% | -39.91% | |
| 12 | SUMO2EUR | Sumo Logic INC | Stock-Other | 3.57% | +1.32% | — | |
| 13 | MX | Magnachip Semiconductor CORP | Stock-Other | 3.51% | +0.05% | -53.04% | |
| 14 | 35OB | Sculptor Capital Management | Stock-Other | 2.59% | +0.40% | -27.35% | |
| 15 | CSTM | Constellium SE | Stock-Other | 2.08% | +0.62% | -48.52% | |
| 16 | IVCUSD | Invacare CORP | Stock-Other | 1.92% | -0.27% | -17.56% | |
| 17 | BKD | Brookdale Senior Living INC | Stock-Other | 1.53% | -0.35% | -78.91% | |
| 18 | ✓ | Cyberark Software LTD | Stock-Other | 1.51% | -0.04% | -80.19% | |
| 19 | NEWREUR | New Relic INC | Stock-Other | 1.45% | +0.18% | -87.54% | |
| 20 | SMTI | Sanara Medtech INC | Stock-Other | 1.01% | +1.06% | -63.08% | |
| 21 | ✓ | Kaleyra INC - Cw23 | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LNSR | Lensar INC | +5.4% | -5.62% | Trim |
| 2 | MXCT | Maxcyte INC | +4.9% | NEW | New buy |
| 3 | ✓ | Charah Solutions INC | +4.5% | -21.74% | Trim |
| 4 | SUMO2EUR | Sumo Logic INC | +3.6% | NEW | New buy |
| 5 | AIOT | Powerfleet INC | +1.6% | +0.24% | Add |
| 6 | AIRG | Airgain INC | +0.9% | -16.52% | Trim |
| 7 | PEGA | Pegasystems INC | — | -27.46% | Trim |
| 8 | ✓ | Kaleyra INC - Cw23 | 0% | — | Unchanged |
| 9 | CSTM | Constellium SE | 0% | -48.52% | Trim |
| 10 | SILC | Silicom Ltd. | -0.2% | -33.05% | Trim |
| 11 | 35OB | Sculptor Capital Management | -0.3% | -27.35% | Trim |
| 12 | IVCUSD | Invacare CORP | -0.4% | -17.56% | Trim |
| 13 | SMTI | Sanara Medtech INC | -0.5% | -63.08% | Trim |
| 14 | SQNS | Sequans Communications S.A. | -0.8% | -29.75% | Trim |
| 15 | SAC-WT | Safeguard Acquisition Corp. WT | -0.9% | -39.91% | Trim |
| 16 | MGIEUR | Moneygram International INC | -0.9% | EXIT | Sold out |
| 17 | BKD | Brookdale Senior Living INC | -1.3% | -78.91% | Trim |
| 18 | MX | Magnachip Semiconductor CORP | -1.3% | -53.04% | Trim |
| 19 | KLR1USD | Kaleyra INC | -1.5% | -25.07% | Trim |
| 20 | PFSWUSD | Pfsweb INC | -1.8% | -55.67% | Trim |
| 21 | ✓ | Cyberark Software LTD | -2.6% | -80.19% | Trim |
| 22 | NEWREUR | New Relic INC | -8.5% | -87.54% | Trim |