CIK: 0001212897
Total reported value
$43.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LNSR | Lensar INC | Stock-Other | 12.21% | -3.09% | +2.10% | |
| 2 | AIOT | Powerfleet INC | Stock-Other | 11.07% | +1.84% | +11.10% | |
| 3 | SILC | Silicom Ltd. | Stock-Other | 11.03% | -4.95% | -3.58% | |
| 4 | AIRG | Airgain INC | Stock-Other | 8.76% | -2.15% | -17.59% | |
| 5 | ✓ | Charah Solutions INC | Stock-Other | 8.18% | -3.88% | EXIT | |
| 6 | SQNS | Sequans Communications S.A. | Stock-Other | 6.96% | +0.80% | +17.26% | |
| 7 | MXCT | Maxcyte INC | Stock-Other | 6.20% | -1.68% | +32.87% | |
| 8 | KLR1USD | Kaleyra INC | Stock-Other | 5.76% | -0.29% | +42.44% | |
| 9 | NEWREUR | New Relic INC | Stock-Other | 4.08% | +0.18% | +170.07% | |
| 10 | SUMO2EUR | Sumo Logic INC | Stock-Other | 3.64% | +1.32% | +14.04% | |
| 11 | 35OB | Sculptor Capital Management | Stock-Other | 3.35% | +0.40% | +54.92% | |
| 12 | MX | Magnachip Semiconductor CORP | Stock-Other | 3.32% | +0.05% | +233.64% | |
| 13 | SAC-WT | Safeguard Acquisition Corp. WT | Stock-Other | 2.43% | -0.12% | -40.69% | |
| 14 | CSTM | Constellium SE | Stock-Other | 2.14% | +0.62% | +0.64% | |
| 15 | ✓ | Cyberark Software LTD | Stock-Other | 1.92% | -0.04% | +19.84% | |
| 16 | PFSWUSD | Pfsweb INC | Stock-Other | 1.73% | -0.97% | -77.35% | |
| 17 | PEGA | Pegasystems INC | Stock-Tech | 1.72% | +0.92% | -54.13% | |
| 18 | BKD | Brookdale Senior Living INC | Stock-Other | 1.37% | -0.35% | -0.64% | |
| 19 | IVCUSD | Invacare CORP | Stock-Other | 1.20% | -0.27% | -50.38% | |
| 20 | ✓ | Stock-Other | 1.15% | -1.27% | EXIT | ||
| 21 | SMTI | Sanara Medtech INC | Stock-Other | 1.03% | +1.06% | — | |
| 22 | STXS | Stereotaxis INC | Stock-Other | 0.73% | +0.61% | — | |
| 23 | ✓ | Kaleyra INC - Cw23 | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NEWREUR | New Relic INC | +2.6% | +170.07% | Add |
| 2 | LNSR | Lensar INC | +2.5% | +2.10% | Add |
| 3 | SQNS | Sequans Communications S.A. | +2.2% | +17.26% | Add |
| 4 | AIRG | Airgain INC | +1.6% | -17.59% | Trim |
| 5 | SILC | Silicom Ltd. | +1.4% | -3.58% | Trim |
| 6 | AIOT | Powerfleet INC | +1.3% | +11.10% | Add |
| 7 | MXCT | Maxcyte INC | +1.3% | +32.87% | Add |
| 8 | ✓ | +1.2% | NEW | New buy | |
| 9 | 35OB | Sculptor Capital Management | +0.8% | +54.92% | Add |
| 10 | STXS | Stereotaxis INC | +0.7% | NEW | New buy |
| 11 | ✓ | Cyberark Software LTD | +0.4% | +19.84% | Add |
| 12 | SUMO2EUR | Sumo Logic INC | +0.1% | +14.04% | Add |
| 13 | CSTM | Constellium SE | +0.1% | +0.64% | Add |
| 14 | SMTI | Sanara Medtech INC | 0% | — | Unchanged |
| 15 | ✓ | Kaleyra INC - Cw23 | 0% | — | Unchanged |
| 16 | BKD | Brookdale Senior Living INC | -0.2% | -0.64% | Trim |
| 17 | MX | Magnachip Semiconductor CORP | -0.2% | +233.64% | Add |
| 18 | IVCUSD | Invacare CORP | -0.7% | -50.38% | Trim |
| 19 | SAC-WT | Safeguard Acquisition Corp. WT | -1.7% | -40.69% | Trim |
| 20 | KLR1USD | Kaleyra INC | -2.7% | +42.44% | Add |
| 21 | PEGA | Pegasystems INC | -2.8% | -54.13% | Trim |
| 22 | PFSWUSD | Pfsweb INC | -3.6% | -77.35% | Trim |
| 23 | ✓ | Charah Solutions INC | -4.1% | -36.25% | Trim |