CIK: 0001706164
Total reported value
$638.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 9.44% | — | — | |
| 2 | ✓ | Liberty Latin America LTD Com Cl A | Stock-Other | 7.23% | — | — | |
| 3 | TRIP | Tripadvisor INC | Stock-Other | 7.07% | — | — | |
| 4 | ENOV | Enovis Corporation | Stock-Other | 6.62% | — | — | |
| 5 | HHC* | Howard Hughes Corp/the | Stock-Other | 5.69% | — | — | |
| 6 | EBIXEUR | Ebix INC | Stock-Other | 5.39% | — | — | |
| 7 | ✓ | Stock-Other | 5.29% | — | — | ||
| 8 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | 5.24% | — | — | |
| 9 | ✓ | Exergy Xxi Gulf Coast INC | Stock-Other | 4.48% | — | — | |
| 10 | ✓ | Mattersight CORP | Stock-Other | 4.07% | — | — | |
| 11 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 3.69% | — | — | |
| 12 | ✓ | Stock-Other | 3.36% | — | — | ||
| 13 | DISCKUSD | Discovery Inc-c | Stock-Other | 3.18% | — | — | |
| 14 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 3.14% | — | — | |
| 15 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 3.14% | — | — | |
| 16 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 2.99% | — | — | |
| 17 | QTM1EUR | Quantum CORP | Stock-Other | 2.91% | — | — | |
| 18 | ASUR | Asure Software INC | Stock-Other | 2.86% | — | — | |
| 19 | ✓ | Key Technology INC | Stock-Other | 2.68% | — | — | |
| 20 | UPLDEUR | Upland Software INC | Stock-Other | 1.87% | — | — | |
| 21 | SEACUSD | Seachange International INC | Stock-Other | 1.86% | — | — | |
| 22 | MODNEUR | Model N INC | Stock-Other | 1.46% | — | — | |
| 23 | NMM | Navios Maritime Partners L.P. | Stock-Other | 1.44% | — | — | |
| 24 | ✓ | Sodastream Intl F | Stock-Other | 1.24% | — | — | |
| 25 | LPSNUSD | Liveperson INC | Stock-Other | 1.19% | — | — | |
| 26 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.82% | — | — | |
| 27 | MKL | Markel Group INC | Stock-Financials | 0.57% | — | — | |
| 28 | OAK | Oaktree Capital Group LLC | Stock-Other | 0.23% | — | — | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.19% | — | — | |
| 30 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.18% | — | — | |
| 31 | EGAN | Egain CORP | Stock-Other | 0.15% | — | — | |
| 32 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.13% | — | — | |
| 33 | UL | Unilever PLC | Stock-Consumer Staples | 0.13% | — | — | |
| 34 | CTOUSD | Cons Tomoka Land Co-florida | Stock-Other | 0.07% | — | — | |
| 35 | CARBUSD | Carbonite INC | Stock-Other | — | — | — |