CIK: 0000949853
Total reported value
$36.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALLT | Allot Ltd. | Stock-Other | 7.44% | -3.24% | +17.71% | |
| 2 | ✓ | Web.com Group INC | Stock-Other | 4.98% | — | -35.29% | |
| 3 | TREE | Lendingtree INC | Stock-Other | 3.13% | — | +3.33% | |
| 4 | ✓ | Ruckus Wireless INC | Stock-Other | 3.03% | — | +66.67% | |
| 5 | MCHX | Marchex Inc-class B | Stock-Other | 2.86% | +0.24% | +8.33% | |
| 6 | QCOM | Qualcomm INC | Stock-Tech | 2.83% | — | +100.00% | |
| 7 | ✓ | Lifelock INC Com | Stock-Other | 2.60% | — | -50.77% | |
| 8 | GSK | GSK plc ADRhedged | Stock-Healthcare | 2.51% | — | — | |
| 9 | ARCC | Ares Capital CORP | Stock-Financials | 2.42% | — | +66.67% | |
| 10 | ✓ | Tcp Cap CORP | Stock-Other | 2.36% | — | — | |
| 11 | ABBV | Abbvie INC | Stock-Healthcare | 2.35% | — | — | |
| 12 | SNCREUR | Synchronoss Technologies INC | Stock-Other | 2.19% | — | -8.33% | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 2.15% | — | -12.50% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.15% | — | — | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.13% | — | -28.00% | |
| 16 | BP | Bp Plc-spons Adr | Stock-Energy | 2.12% | — | +3.45% | |
| 17 | VRTUUSD | Virtusa CORP | Stock-Other | 1.99% | — | -11.46% | |
| 18 | ✓ | Planet Payment INC | Stock-Other | 1.98% | — | +43.75% | |
| 19 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.92% | — | — | |
| 20 | CALX | Calix INC | Stock-Tech | 1.78% | — | — | |
| 21 | NMFC | New Mountain Finance CORP | Stock-Other | 1.77% | — | +14.29% | |
| 22 | LION | Lionsgate Studios Corp. | Stock-Other | 1.75% | — | — | |
| 23 | ✓ | Shoretel INC | Stock-Other | 1.70% | — | +13.33% | |
| 24 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.70% | — | -28.57% | |
| 25 | WIFI | Boingo Wireless INC | Stock-Other | 1.65% | — | — | |
| 26 | EEFT | Euronet Worldwide INC | Stock-Tech | 1.64% | +4.30% | -13.04% | |
| 27 | AKBA | Akebia Therapeutics INC | Stock-Other | 1.61% | — | -15.38% | |
| 28 | LJPC | La Jolla Pharmaceutical Co | Stock-Other | 1.54% | — | +5.00% | |
| 29 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.53% | — | +33.33% | |
| 30 | AXP | American Express Company | Stock-Financials | 1.48% | — | — | |
| 31 | ✓ | Morphosys AG Npv Ords | Stock-Other | 1.42% | — | +66.67% | |
| 32 | ✓ | Exar CORP | Stock-Other | 1.39% | — | +25.00% | |
| 33 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.37% | — | +9.09% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 1.32% | — | — | |
| 35 | TMUS | T-Mobile US, Inc. | Stock-Comm Services | 1.28% | — | — | |
| 36 | ✓ | Innate Pharma | Stock-Other | 1.25% | — | — | |
| 37 | APPS | Digital Turbine INC | Stock-Other | 1.20% | -0.80% | — | |
| 38 | AMGN | Amgen INC | Stock-Healthcare | 1.10% | — | — | |
| 39 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 1.09% | — | — | |
| 40 | ✓ | Pharmamar Esp100 Ords | Stock-Other | 0.93% | — | — | |
| 41 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.92% | — | -50.00% | |
| 42 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.88% | — | -10.71% | |
| 43 | PM | Philip Morris International | Stock-Consumer Staples | 0.84% | — | — | |
| 44 | T | At&t INC | Stock-Comm Services | 0.82% | — | — | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.81% | — | — | |
| 46 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 0.81% | — | — | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.79% | — | — | |
| 48 | MO | Altria Group INC | Stock-Consumer Staples | 0.79% | — | — | |
| 49 | VZ | Verizon Communications INC | Stock-Comm Services | 0.78% | — | — | |
| 50 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.75% | — | -16.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALLT | Allot Ltd. | +2% | +17.71% | Add |
| 2 | QCOM | Qualcomm INC | +1.3% | +100.00% | Add |
| 3 | ✓ | Ruckus Wireless INC | +1% | +66.67% | Add |
| 4 | ARCC | Ares Capital CORP | +0.9% | +66.67% | Add |
| 5 | ✓ | Planet Payment INC | +0.7% | +43.75% | Add |
| 6 | ✓ | Morphosys AG Npv Ords | +0.5% | +66.67% | Add |
| 7 | LION | Lionsgate Studios Corp. | +0.4% | — | Unchanged |
| 8 | ✓ | Shoretel INC | +0.4% | +13.33% | Add |
| 9 | ✓ | Exar CORP | +0.3% | +25.00% | Add |
| 10 | HCA | Hca Healthcare INC | +0.2% | +33.33% | Add |
| 11 | ABBV | Abbvie INC | +0.2% | — | Unchanged |
| 12 | AKBA | Akebia Therapeutics INC | +0.2% | -15.38% | Trim |
| 13 | AMGN | Amgen INC | +0.2% | — | Unchanged |
| 14 | NMFC | New Mountain Finance CORP | +0.1% | +14.29% | Add |
| 15 | GILD | Gilead Sciences INC | +0.1% | +9.09% | Add |
| 16 | PLMKW | Plum Acquisition Corp. IV | +0.1% | — | Unchanged |
| 17 | TMUS | T-Mobile US, Inc. | +0.1% | — | Unchanged |
| 18 | MCHX | Marchex Inc-class B | +0.1% | +8.33% | Add |
| 19 | BP | Bp Plc-spons Adr | +0.1% | +3.45% | Add |
| 20 | AXP | American Express Company | +0.1% | — | Unchanged |
| 21 | DUK | Du Pont E I De Nemour&Co | +0.1% | -16.67% | Trim |
| 22 | GSK | GSK plc ADRhedged | +0.1% | — | Unchanged |
| 23 | PM | Philip Morris International | +0.1% | — | Unchanged |
| 24 | AEP | American Electric Power Company, Inc. | +0.1% | -10.71% | Trim |
| 25 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 26 | ABT | Abbott Laboratories | +0.1% | — | Unchanged |
| 27 | KMI | Kinder Morgan INC | -0.1% | +33.33% | Add |
| 28 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.2% | — | Unchanged |
| 29 | CSCO | Cisco Systems INC | -0.3% | -12.50% | Trim |
| 30 | EEFT | Euronet Worldwide INC | -0.3% | -13.04% | Trim |
| 31 | META | Meta Platforms Inc-class A | -0.5% | -28.00% | Trim |
| 32 | APPS | Digital Turbine INC | -0.5% | — | Unchanged |
| 33 | FWMEUR | Fairway Group Holdings CORP | -0.6% | -12.66% | Trim |
| 34 | ✓ | Aviat Networks INC | -0.7% | -31.82% | Trim |
| 35 | ✓ | Lifelock INC Com | -0.7% | -50.77% | Trim |
| 36 | CTSH | Cognizant Tech Solutions-a | -0.8% | -28.57% | Trim |
| 37 | VRTUUSD | Virtusa CORP | -0.8% | -11.46% | Trim |
| 38 | CHKP | Check Point Software Technologies Ltd. | -0.9% | -50.00% | Trim |
| 39 | ✓ | Web.com Group INC | -3.2% | -35.29% | Trim |
| 40 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 41 | GRMN | Garmin Ltd. | — | EXIT | Sold out |
| 42 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 43 | WIFI | Boingo Wireless INC | — | NEW | New buy |
| 44 | FEYECHF | Mandiant INC | — | EXIT | Sold out |
| 45 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 46 | ✓ | Innate Pharma | — | NEW | New buy |
| 47 | ✓ | Pharmamar Esp100 Ords | — | NEW | New buy |
| 48 | ✓ | Zeltia SA Ords | — | EXIT | Sold out |
| 49 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 50 | ENPH | Enphase Energy INC | — | EXIT | Sold out |