CIK: 0001212897
Total reported value
$43.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AIOT | Powerfleet INC | Stock-Other | 14.81% | +1.84% | -4.84% | |
| 2 | LNSR | Lensar INC | Stock-Other | 10.54% | -3.09% | +2.19% | |
| 3 | SILC | Silicom Ltd. | Stock-Other | 10.51% | -4.95% | -8.40% | |
| 4 | SQNS | Sequans Communications S.A. | Stock-Other | 8.89% | +0.80% | -2.89% | |
| 5 | AIRG | Airgain INC | Stock-Other | 8.07% | -2.15% | +4.75% | |
| 6 | MXCT | Maxcyte INC | Stock-Other | 7.35% | -1.68% | -12.83% | |
| 7 | SUMO2EUR | Sumo Logic INC | Stock-Other | 4.35% | +1.32% | +20.31% | |
| 8 | PEGA | Pegasystems INC | Stock-Tech | 4.27% | +0.92% | +272.40% | |
| 9 | 35OB | Sculptor Capital Management | Stock-Other | 4.06% | +0.40% | +15.59% | |
| 10 | ✓ | Charah Solutions INC | Stock-Other | 3.88% | -3.88% | EXIT | |
| 11 | OLOGBX | Olo INC - Class A | Stock-Other | 3.24% | -0.52% | — | |
| 12 | KLR1USD | Kaleyra INC | Stock-Other | 2.56% | -0.29% | -5.81% | |
| 13 | SAC-WT | Safeguard Acquisition Corp. WT | Stock-Other | 2.10% | -0.12% | -12.63% | |
| 14 | ✓ | Cyberark Software LTD | Stock-Other | 1.92% | -0.04% | -13.61% | |
| 15 | CSTM | Constellium SE | Stock-Other | 1.91% | +0.62% | +17.05% | |
| 16 | NEWREUR | New Relic INC | Stock-Other | 1.66% | +0.18% | -64.23% | |
| 17 | VRNS | Varonis Systems INC | Stock-Tech | 1.62% | +5.09% | — | |
| 18 | SMTI | Sanara Medtech INC | Stock-Other | 1.45% | +1.06% | — | |
| 19 | PFSWUSD | Pfsweb INC | Stock-Other | 1.36% | -0.97% | — | |
| 20 | MX | Magnachip Semiconductor CORP | Stock-Other | 1.31% | +0.05% | -86.59% | |
| 21 | BKD | Brookdale Senior Living INC | Stock-Other | 1.27% | -0.35% | — | |
| 22 | ✓ | Stock-Other | 1.27% | -1.27% | EXIT | ||
| 23 | STXS | Stereotaxis INC | Stock-Other | 0.92% | +0.61% | +29.03% | |
| 24 | IVCUSD | Invacare CORP | Stock-Other | 0.70% | -0.27% | -3.27% | |
| 25 | ✓ | Kaleyra INC - Cw23 | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AIOT | Powerfleet INC | +3.7% | -4.84% | Trim |
| 2 | OLOGBX | Olo INC - Class A | +3.2% | NEW | New buy |
| 3 | PEGA | Pegasystems INC | +2.6% | +272.40% | Add |
| 4 | SQNS | Sequans Communications S.A. | +1.9% | -2.89% | Trim |
| 5 | VRNS | Varonis Systems INC | +1.6% | NEW | New buy |
| 6 | MXCT | Maxcyte INC | +1.2% | -12.83% | Trim |
| 7 | 35OB | Sculptor Capital Management | +0.7% | +15.59% | Add |
| 8 | SUMO2EUR | Sumo Logic INC | +0.7% | +20.31% | Add |
| 9 | SMTI | Sanara Medtech INC | +0.4% | — | Unchanged |
| 10 | STXS | Stereotaxis INC | +0.2% | +29.03% | Add |
| 11 | ✓ | +0.1% | +64.34% | Add | |
| 12 | ✓ | Cyberark Software LTD | — | -13.61% | Trim |
| 13 | ✓ | Kaleyra INC - Cw23 | 0% | — | Unchanged |
| 14 | BKD | Brookdale Senior Living INC | -0.1% | — | Unchanged |
| 15 | CSTM | Constellium SE | -0.2% | +17.05% | Add |
| 16 | SAC-WT | Safeguard Acquisition Corp. WT | -0.3% | -12.63% | Trim |
| 17 | PFSWUSD | Pfsweb INC | -0.4% | — | Unchanged |
| 18 | IVCUSD | Invacare CORP | -0.5% | -3.27% | Trim |
| 19 | SILC | Silicom Ltd. | -0.5% | -8.40% | Trim |
| 20 | AIRG | Airgain INC | -0.7% | +4.75% | Add |
| 21 | LNSR | Lensar INC | -1.7% | +2.19% | Add |
| 22 | MX | Magnachip Semiconductor CORP | -2% | -86.59% | Trim |
| 23 | NEWREUR | New Relic INC | -2.4% | -64.23% | Trim |
| 24 | KLR1USD | Kaleyra INC | -3.2% | -5.81% | Trim |
| 25 | ✓ | Charah Solutions INC | -4.3% | -2.22% | Trim |