CIK: 0000949853
Total reported value
$36.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRTUUSD | Virtusa CORP | Stock-Other | 5.68% | — | -20.00% | |
| 2 | ALLT | Allot Ltd. | Stock-Other | 4.68% | -3.24% | -13.52% | |
| 3 | ✓ | Web.com Group INC | Stock-Other | 4.54% | — | -26.92% | |
| 4 | MCHX | Marchex Inc-class B | Stock-Other | 4.13% | +0.24% | +15.00% | |
| 5 | SNCREUR | Synchronoss Technologies INC | Stock-Other | 3.89% | — | -26.83% | |
| 6 | CHGG | Chegg INC | Stock-Consumer Staples | 3.13% | — | -16.67% | |
| 7 | T | At&t INC | Stock-Comm Services | 2.60% | — | +184.21% | |
| 8 | ✓ | Tcp Cap CORP | Stock-Other | 2.29% | — | — | |
| 9 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 2.27% | — | +8.82% | |
| 10 | WIFI | Boingo Wireless INC | Stock-Other | 2.27% | — | -31.25% | |
| 11 | ARCC | Ares Capital CORP | Stock-Financials | 2.24% | — | -11.11% | |
| 12 | GSK | GSK plc ADRhedged | Stock-Healthcare | 2.18% | — | +25.00% | |
| 13 | NMFC | New Mountain Finance CORP | Stock-Other | 2.15% | — | — | |
| 14 | BP | Bp Plc-spons Adr | Stock-Energy | 2.11% | — | -3.85% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.09% | — | -4.00% | |
| 16 | ✓ | Planet Payment INC | Stock-Other | 1.96% | — | +6.25% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.95% | — | — | |
| 18 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.91% | — | -9.09% | |
| 19 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.90% | — | +50.00% | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 1.88% | — | -8.33% | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 1.84% | — | — | |
| 22 | CELG | Celgene CORP | Stock-Other | 1.83% | — | +180.00% | |
| 23 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | 1.81% | — | +108.33% | |
| 24 | TREE | Lendingtree INC | Stock-Other | 1.72% | — | -45.45% | |
| 25 | AMGN | Amgen INC | Stock-Healthcare | 1.65% | — | — | |
| 26 | EEFT | Euronet Worldwide INC | Stock-Tech | 1.64% | +4.30% | — | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 1.59% | — | — | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.27% | — | — | |
| 29 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.25% | — | — | |
| 30 | ✓ | Pharmamar Esp100 Ords | Stock-Other | 1.23% | — | — | |
| 31 | QCOM | Qualcomm INC | Stock-Tech | 1.18% | — | -30.43% | |
| 32 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.13% | — | -22.22% | |
| 33 | ✓ | Bankrate INC Del | Stock-Other | 1.12% | — | +12.50% | |
| 34 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 1.07% | — | +25.00% | |
| 35 | OHI | Omega Healthcare Investors | Stock-Real Estate | 1.06% | — | — | |
| 36 | MITK | Mitek Systems INC | Stock-Other | 1.04% | — | +66.67% | |
| 37 | CCXIEUR | Chemocentryx INC | Stock-Other | 1.00% | — | +33.33% | |
| 38 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.94% | — | — | |
| 39 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.88% | — | — | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.86% | — | — | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 0.84% | — | — | |
| 42 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.84% | — | +25.00% | |
| 43 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.83% | — | — | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.83% | — | — | |
| 45 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.79% | — | — | |
| 46 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.78% | — | — | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | — | — | |
| 48 | DOW | Dow Chem Co | Stock-Materials | 0.78% | — | — | |
| 49 | PEP | Pepsico INC | Stock-Consumer Staples | 0.77% | — | — | |
| 50 | MO | Altria Group INC | Stock-Consumer Staples | 0.76% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | T | At&t INC | +1.8% | +184.21% | Add |
| 2 | CELG | Celgene CORP | +1.3% | +180.00% | Add |
| 3 | LKFT | Lakefront Biotherapeutic-adr | +1% | +108.33% | Add |
| 4 | CTSH | Cognizant Tech Solutions-a | +0.9% | +50.00% | Add |
| 5 | MCHX | Marchex Inc-class B | +0.6% | +15.00% | Add |
| 6 | RDS-A | Shell Plc-spon Adr-a | +0.4% | +8.82% | Add |
| 7 | SIG | Signet Jewelers Limited | +0.4% | +25.00% | Add |
| 8 | CCXIEUR | Chemocentryx INC | +0.4% | +33.33% | Add |
| 9 | ✓ | Bankrate INC Del | +0.4% | +12.50% | Add |
| 10 | ✓ | Planet Payment INC | +0.4% | +6.25% | Add |
| 11 | EMKREUR | Emcore CORP | +0.3% | +20.00% | Add |
| 12 | GSK | GSK plc ADRhedged | +0.3% | +25.00% | Add |
| 13 | MITK | Mitek Systems INC | +0.2% | +66.67% | Add |
| 14 | ✓ | Galmed Pharmaceuticals LTD | +0.2% | +100.00% | Add |
| 15 | SWKS | Skyworks Solutions INC | +0.2% | +25.00% | Add |
| 16 | ✓ | Aspen Group Inc | +0.1% | — | Unchanged |
| 17 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 18 | DOW | Dow Chem Co | +0.1% | — | Unchanged |
| 19 | GOOG | Alphabet Inc-cl C | — | -4.00% | Trim |
| 20 | ARCC | Ares Capital CORP | 0% | -11.11% | Trim |
| 21 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 22 | ✓ | Pharmamar Esp100 Ords | -0.1% | — | Unchanged |
| 23 | TMUS | T-Mobile US, Inc. | -0.1% | — | Unchanged |
| 24 | META | Meta Platforms Inc-class A | -0.1% | — | Unchanged |
| 25 | EEFT | Euronet Worldwide INC | -0.1% | — | Unchanged |
| 26 | AMGN | Amgen INC | -0.1% | — | Unchanged |
| 27 | CSCO | Cisco Systems INC | -0.2% | -8.33% | Trim |
| 28 | ✓ | Web.com Group INC | -0.3% | -26.92% | Trim |
| 29 | APPS | Digital Turbine INC | -0.3% | — | Unchanged |
| 30 | CHGG | Chegg INC | -0.3% | -16.67% | Trim |
| 31 | WIFI | Boingo Wireless INC | -0.4% | -31.25% | Trim |
| 32 | GILD | Gilead Sciences INC | -0.4% | -22.22% | Trim |
| 33 | QCOM | Qualcomm INC | -0.5% | -30.43% | Trim |
| 34 | TDOC | Teladoc Health INC | -0.7% | -46.67% | Trim |
| 35 | VRTUUSD | Virtusa CORP | -1% | -20.00% | Trim |
| 36 | ALLT | Allot Ltd. | -1% | -13.52% | Trim |
| 37 | TREE | Lendingtree INC | -1.2% | -45.45% | Trim |
| 38 | SNCREUR | Synchronoss Technologies INC | -1.6% | -26.83% | Trim |
| 39 | ✓ | Lifelock INC Com | — | EXIT | Sold out |
| 40 | AMZN | Amazon.com INC | — | NEW | New buy |
| 41 | FTNT | Fortinet INC | — | EXIT | Sold out |
| 42 | OHI | Omega Healthcare Investors | — | NEW | New buy |
| 43 | LJPC | La Jolla Pharmaceutical Co | — | EXIT | Sold out |
| 44 | PRGO | Perrigo Company plc | — | NEW | New buy |
| 45 | KTOS | Kratos Defense & Security | — | NEW | New buy |
| 46 | ✓ | Shoretel INC | — | EXIT | Sold out |
| 47 | UA | Under Armour Inc-class C | — | NEW | New buy |
| 48 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | EXIT | Sold out |
| 49 | COST | Costco Wholesale Corporation | — | EXIT | Sold out |
| 50 | EVBGEUR | Everbridge INC | — | EXIT | Sold out |