CIK: 0001444376
Total reported value
$18.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 8.17% | — | +57.13% | |
| 2 | CLDR | Cloudera INC | Stock-Other | 6.69% | — | -6.99% | |
| 3 | IMMR | Immersion Corporation | Stock-Other | 5.96% | — | +1.11% | |
| 4 | UANEUR | Cvr Partners LP | Stock-Other | 5.62% | — | — | |
| 5 | BPOP | Popular INC | Stock-Financials | 5.36% | — | +16.09% | |
| 6 | PKE | Park Aerospace CORP | Stock-Other | 5.31% | — | — | |
| 7 | TDW | Tidewater INC | Stock-Energy | 5.11% | — | -3.38% | |
| 8 | BMCH | Bmc Stock Holdings INC | Stock-Other | 4.85% | — | -22.72% | |
| 9 | OSG | Octave Specialty Group INC | Stock-Other | 3.95% | — | -33.45% | |
| 10 | KEMUSD | Kemet CORP | Stock-Other | 3.41% | — | +22.71% | |
| 11 | BLDR | Builders Firstsource INC | Stock-Industrials | 3.29% | — | -43.03% | |
| 12 | ✓ | Stock-Other | 3.16% | — | — | ||
| 13 | AGO | Assured Guaranty Ltd. | Stock-Financials | 2.97% | — | +1.52% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.85% | — | -7.21% | |
| 15 | TPR | Tapestry INC | Stock-Consumer Disc | 2.71% | — | — | |
| 16 | Z | Zillow Group INC - C | Stock-Comm Services | 2.68% | — | — | |
| 17 | TDOC | Teladoc Health INC | Stock-Healthcare | 2.19% | — | — | |
| 18 | QCOM | Qualcomm INC | Stock-Tech | 2.00% | — | -24.24% | |
| 19 | BFH | Bread Financial Holdings INC | Stock-Financials | 1.94% | — | — | |
| 20 | HLIT | Harmonic INC | Stock-Other | 1.93% | — | -28.52% | |
| 21 | TWTRUSD | Twitter INC | Stock-Other | 1.88% | — | -21.91% | |
| 22 | UPLDEUR | Upland Software INC | Stock-Other | 1.73% | — | +193.80% | |
| 23 | MITK | Mitek Systems INC | Stock-Other | 1.70% | — | +2.34% | |
| 24 | DSPGEUR | Dsp Group INC | Stock-Other | 1.68% | — | -21.24% | |
| 25 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 1.32% | — | — | |
| 26 | ET | Energy Transfer LP | Stock-Energy | 1.26% | — | — | |
| 27 | SDCCQ | Smiledirectclub INC | Stock-Other | 1.19% | — | — | |
| 28 | CSLT1EUR | Castlight Health Inc-b | Stock-Other | 1.18% | — | — | |
| 29 | MR | Montage Resources CORP | Stock-Other | 0.97% | — | +5.40% | |
| 30 | ✓ | Radcom LTD | Stock-Other | 0.94% | — | -5.33% | |
| 31 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 0.80% | — | — | |
| 32 | MRAM | Everspin Technologies INC | Stock-Other | 0.77% | — | -37.46% | |
| 33 | MNKD | Mannkind CORP | Stock-Other | 0.61% | — | — | |
| 34 | ✓ | Nam Tai Property INC F | Stock-Other | 0.55% | — | +11.52% | |
| 35 | BBW | Build-a-bear Workshop INC | Stock-Other | 0.48% | — | +28.32% | |
| 36 | PD | Pagerduty INC | Stock-Other | 0.46% | — | +1056.30% | |
| 37 | GLUU | Glu Mobile INC | Stock-Other | 0.41% | — | — | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.38% | — | — | |
| 39 | MDLA | Medallia INC | Stock-Other | 0.37% | — | — | |
| 40 | PAYS | Paysign INC | Stock-Other | 0.26% | — | — | |
| 41 | ✓ | Energous CORP | Stock-Other | 0.23% | — | — | |
| 42 | TLRYEUR | Tilray Brands INC | Stock-Other | 0.20% | — | +0.66% | |
| 43 | ✓ | Accelerate Diagnostics Inc | Stock-Other | 0.17% | — | +20.93% | |
| 44 | ✓ | Health Insurance Innovatio-a | Stock-Other | 0.15% | — | +6.62% | |
| 45 | KI2 | Brand House Collective Inc/t | Stock-Other | 0.13% | — | — | |
| 46 | ✓ | Stock-Other | 0.02% | — | — | ||
| 47 | ✓ | Amira Nature Foods LTD | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CLDR | Cloudera INC | +2.2% | -6.99% | Trim |
| 2 | 2362120D | Sinclair Broadcast Group LLC | +1.3% | +57.13% | Add |
| 3 | UPLDEUR | Upland Software INC | +0.9% | +193.80% | Add |
| 4 | BPOP | Popular INC | +0.5% | +16.09% | Add |
| 5 | KEMUSD | Kemet CORP | +0.4% | +22.71% | Add |
| 6 | PD | Pagerduty INC | +0.4% | +1056.30% | Add |
| 7 | AGO | Assured Guaranty Ltd. | +0.1% | +1.52% | Add |
| 8 | MNKD | Mannkind CORP | 0% | — | Unchanged |
| 9 | ✓ | Radcom LTD | — | -5.33% | Trim |
| 10 | ✓ | Nam Tai Property INC F | 0% | +11.52% | Add |
| 11 | ✓ | Energous CORP | -0.1% | — | Unchanged |
| 12 | MITK | Mitek Systems INC | -0.1% | +2.34% | Add |
| 13 | ✓ | -0.1% | — | Unchanged | |
| 14 | ET | Energy Transfer LP | -0.2% | — | Unchanged |
| 15 | IMMR | Immersion Corporation | -0.2% | +1.11% | Add |
| 16 | TLRYEUR | Tilray Brands INC | -0.2% | +0.66% | Add |
| 17 | BBW | Build-a-bear Workshop INC | -0.2% | +28.32% | Add |
| 18 | TWTRUSD | Twitter INC | -0.3% | -21.91% | Trim |
| 19 | HLIT | Harmonic INC | -0.5% | -28.52% | Trim |
| 20 | BMCH | Bmc Stock Holdings INC | -0.5% | -22.72% | Trim |
| 21 | MR | Montage Resources CORP | -0.6% | +5.40% | Add |
| 22 | MRAM | Everspin Technologies INC | -0.6% | -37.46% | Trim |
| 23 | UANEUR | Cvr Partners LP | -0.6% | — | Unchanged |
| 24 | DSPGEUR | Dsp Group INC | -0.6% | -21.24% | Trim |
| 25 | META | Meta Platforms Inc-class A | -0.6% | -7.21% | Trim |
| 26 | QCOM | Qualcomm INC | -0.8% | -24.24% | Trim |
| 27 | OSG | Octave Specialty Group INC | -1.4% | -33.45% | Trim |
| 28 | BLDR | Builders Firstsource INC | -1.7% | -43.03% | Trim |
| 29 | TDW | Tidewater INC | -3.5% | -3.38% | Trim |
| 30 | PKE | Park Aerospace CORP | — | NEW | New buy |
| 31 | PKEUSD | Park Electrochemical CORP | — | EXIT | Sold out |
| 32 | IMI | Intermolecular INC | — | EXIT | Sold out |
| 33 | TPR | Tapestry INC | — | NEW | New buy |
| 34 | Z | Zillow Group INC - C | — | NEW | New buy |
| 35 | TDOC | Teladoc Health INC | — | NEW | New buy |
| 36 | BFH | Bread Financial Holdings INC | — | NEW | New buy |
| 37 | JELD | Jeld-wen Holding INC | — | EXIT | Sold out |
| 38 | ✓ | — | EXIT | Sold out | |
| 39 | CPRI | Capri Holdings Limited | — | NEW | New buy |
| 40 | FND | Floor & Decor Holdings Inc-a | — | EXIT | Sold out |
| 41 | SDCCQ | Smiledirectclub INC | — | NEW | New buy |
| 42 | CSLT1EUR | Castlight Health Inc-b | — | NEW | New buy |
| 43 | CHWY | Chewy INC - Class A | — | EXIT | Sold out |
| 44 | SMARGBP | Smartsheet Inc-class A | — | NEW | New buy |
| 45 | GLUU | Glu Mobile INC | — | NEW | New buy |
| 46 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 47 | MDLA | Medallia INC | — | NEW | New buy |
| 48 | ✓ | Hc2 Holdings INC | — | EXIT | Sold out |
| 49 | PAYS | Paysign INC | — | NEW | New buy |
| 50 | KI2 | Brand House Collective Inc/t | — | NEW | New buy |