CIK: 0000949853
Total reported value
$36.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALLT | Allot Ltd. | Stock-Other | 7.01% | -3.24% | +5.75% | |
| 2 | SNCREUR | Synchronoss Technologies INC | Stock-Other | 6.89% | — | +245.45% | |
| 3 | ✓ | Web.com Group INC | Stock-Other | 4.89% | — | — | |
| 4 | MCHX | Marchex Inc-class B | Stock-Other | 4.17% | +0.24% | +28.37% | |
| 5 | TREE | Lendingtree INC | Stock-Other | 4.06% | — | +19.35% | |
| 6 | ✓ | Tcp Cap CORP | Stock-Other | 3.01% | — | +20.00% | |
| 7 | ARCC | Ares Capital CORP | Stock-Financials | 2.75% | — | +10.00% | |
| 8 | ✓ | Lifelock INC Com | Stock-Other | 2.71% | — | +25.00% | |
| 9 | VRTUUSD | Virtusa CORP | Stock-Other | 2.52% | — | +41.18% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.30% | — | — | |
| 11 | ✓ | Ruckus Wireless INC | Stock-Other | 2.20% | — | -20.00% | |
| 12 | WIFI | Boingo Wireless INC | Stock-Other | 2.17% | — | +13.64% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.09% | — | — | |
| 14 | ✓ | Planet Payment INC | Stock-Other | 1.98% | — | -13.04% | |
| 15 | ABBV | Abbvie INC | Stock-Healthcare | 1.92% | — | -14.29% | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 1.92% | — | -14.29% | |
| 17 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.82% | — | -27.27% | |
| 18 | QCOM | Qualcomm INC | Stock-Tech | 1.72% | — | -40.00% | |
| 19 | NMFC | New Mountain Finance CORP | Stock-Other | 1.70% | — | — | |
| 20 | EEFT | Euronet Worldwide INC | Stock-Tech | 1.66% | +4.30% | — | |
| 21 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.63% | — | -18.92% | |
| 22 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.58% | — | -10.00% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.54% | — | +20.00% | |
| 24 | FITEUR | Fitbit INC - A | Stock-Other | 1.53% | — | — | |
| 25 | BP | Bp Plc-spons Adr | Stock-Energy | 1.52% | — | -25.00% | |
| 26 | AKBA | Akebia Therapeutics INC | Stock-Other | 1.36% | — | +22.73% | |
| 27 | ✓ | Exar CORP | Stock-Other | 1.29% | — | — | |
| 28 | LJPC | La Jolla Pharmaceutical Co | Stock-Other | 1.27% | — | +7.14% | |
| 29 | MS | Morgan Stanley | Stock-Financials | 1.26% | — | — | |
| 30 | AMGN | Amgen INC | Stock-Healthcare | 1.26% | — | +25.00% | |
| 31 | ✓ | Shoretel INC | Stock-Other | 1.25% | — | -11.76% | |
| 32 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.24% | — | — | |
| 33 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 1.11% | — | — | |
| 34 | TMUS | T-Mobile US, Inc. | Stock-Comm Services | 1.03% | — | -35.48% | |
| 35 | APPS | Digital Turbine INC | Stock-Other | 1.01% | -0.80% | -5.00% | |
| 36 | ✓ | Pharmamar Esp100 Ords | Stock-Other | 0.99% | — | — | |
| 37 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.98% | — | — | |
| 38 | PM | Philip Morris International | Stock-Consumer Staples | 0.88% | — | -4.76% | |
| 39 | VZ | Verizon Communications INC | Stock-Comm Services | 0.85% | — | -6.67% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.85% | — | — | |
| 41 | T | At&t INC | Stock-Comm Services | 0.83% | — | -9.52% | |
| 42 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.83% | — | — | |
| 43 | PEP | Pepsico INC | Stock-Consumer Staples | 0.80% | — | — | |
| 44 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.78% | — | -12.00% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.74% | — | — | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.73% | — | -6.67% | |
| 47 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.71% | — | — | |
| 48 | MO | Altria Group INC | Stock-Consumer Staples | 0.70% | — | -16.67% | |
| 49 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.70% | — | -60.00% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.70% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNCREUR | Synchronoss Technologies INC | +4.7% | +245.45% | Add |
| 2 | MCHX | Marchex Inc-class B | +1.3% | +28.37% | Add |
| 3 | TREE | Lendingtree INC | +0.9% | +19.35% | Add |
| 4 | ✓ | Tcp Cap CORP | +0.7% | +20.00% | Add |
| 5 | VRTUUSD | Virtusa CORP | +0.5% | +41.18% | Add |
| 6 | WIFI | Boingo Wireless INC | +0.5% | +13.64% | Add |
| 7 | ARCC | Ares Capital CORP | +0.3% | +10.00% | Add |
| 8 | V | Visa Inc-class A Shares | +0.2% | +20.00% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.2% | — | Unchanged |
| 10 | AMGN | Amgen INC | +0.2% | +25.00% | Add |
| 11 | ✓ | Lifelock INC Com | +0.1% | +25.00% | Add |
| 12 | VZ | Verizon Communications INC | +0.1% | -6.67% | Trim |
| 13 | ✓ | Pharmamar Esp100 Ords | +0.1% | — | Unchanged |
| 14 | CHKP | Check Point Software Technologies Ltd. | +0.1% | — | Unchanged |
| 15 | KMI | Kinder Morgan INC | +0.1% | — | Unchanged |
| 16 | HCA | Hca Healthcare INC | +0.1% | -10.00% | Trim |
| 17 | PM | Philip Morris International | 0% | -4.76% | Trim |
| 18 | PFE | Pfizer INC | -0.1% | — | Unchanged |
| 19 | MO | Altria Group INC | -0.1% | -16.67% | Trim |
| 20 | AEP | American Electric Power Company, Inc. | -0.1% | -12.00% | Trim |
| 21 | ✓ | Exar CORP | -0.1% | — | Unchanged |
| 22 | GILD | Gilead Sciences INC | -0.1% | — | Unchanged |
| 23 | ✓ | Aviat Networks INC | -0.2% | -20.00% | Trim |
| 24 | APPS | Digital Turbine INC | -0.2% | -5.00% | Trim |
| 25 | CSCO | Cisco Systems INC | -0.2% | -14.29% | Trim |
| 26 | TMUS | T-Mobile US, Inc. | -0.3% | -35.48% | Trim |
| 27 | AKBA | Akebia Therapeutics INC | -0.3% | +22.73% | Add |
| 28 | LJPC | La Jolla Pharmaceutical Co | -0.3% | +7.14% | Add |
| 29 | RDS-A | Shell Plc-spon Adr-a | -0.3% | -18.92% | Trim |
| 30 | FWMEUR | Fairway Group Holdings CORP | -0.4% | -10.00% | Trim |
| 31 | ABBV | Abbvie INC | -0.4% | -14.29% | Trim |
| 32 | ALLT | Allot Ltd. | -0.4% | +5.75% | Add |
| 33 | ✓ | Shoretel INC | -0.5% | -11.76% | Trim |
| 34 | BP | Bp Plc-spons Adr | -0.6% | -25.00% | Trim |
| 35 | GSK | GSK plc ADRhedged | -0.7% | -27.27% | Trim |
| 36 | ✓ | Ruckus Wireless INC | -0.8% | -20.00% | Trim |
| 37 | AXP | American Express Company | -0.9% | -46.67% | Trim |
| 38 | CTSH | Cognizant Tech Solutions-a | -1% | -60.00% | Trim |
| 39 | QCOM | Qualcomm INC | -1.1% | -40.00% | Trim |
| 40 | CALX | Calix INC | -1.1% | -60.00% | Trim |
| 41 | LION | Lionsgate Studios Corp. | — | EXIT | Sold out |
| 42 | FITEUR | Fitbit INC - A | — | NEW | New buy |
| 43 | ✓ | Morphosys AG Npv Ords | — | EXIT | Sold out |
| 44 | MS | Morgan Stanley | — | NEW | New buy |
| 45 | ✓ | Innate Pharma | — | EXIT | Sold out |
| 46 | WY | Weyerhaeuser Co | — | NEW | New buy |
| 47 | PLMKW | Plum Acquisition Corp. IV | — | EXIT | Sold out |
| 48 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 49 | FTNT | Fortinet INC | — | NEW | New buy |
| 50 | SWCHF | Sierra Wireless INC | — | NEW | New buy |