CIK: 0001517137
Total reported value
$4.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GDDY | Godaddy INC - Class A | Stock-Tech | 16.59% | — | -24.59% | |
| 2 | HUM | Humana INC | Stock-Healthcare | 9.47% | — | +18.21% | |
| 3 | GEN | Gen Digital INC | Stock-Tech | 8.83% | -2.24% | — | |
| 4 | WIX | Wix.com Ltd. | Stock-Tech | 8.55% | — | -10.04% | |
| 5 | CRM | Salesforce INC | Stock-Tech | 8.41% | -4.72% | EXIT | |
| 6 | AQN | Algonquin Power & Utilities | Stock-Other | 8.15% | +0.28% | +6.15% | |
| 7 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 5.83% | — | +16.45% | |
| 8 | FTRE | Fortrea Holdings INC | Stock-Healthcare | 5.51% | — | — | |
| 9 | ACTG | Acacia Research CORP | Stock-Other | 4.98% | +2.10% | — | |
| 10 | BLMN | Bloomin' Brands INC | Stock-Other | 4.94% | +0.01% | +1.20% | |
| 11 | NWS | News CORP - Class B | Stock-Comm Services | 4.67% | -0.88% | — | |
| 12 | ACM | Aecom | Stock-Industrials | 3.48% | — | -37.38% | |
| 13 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.61% | — | +26.65% | |
| 14 | MRCY | Mercury Systems INC | Stock-Industrials | 1.63% | — | -7.09% | |
| 15 | ROG | Rogers CORP | Stock-Other | 1.25% | -0.72% | -16.78% | |
| 16 | GDOT | Green Dot Corp-class A | Stock-Other | 1.09% | — | — | |
| 17 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.93% | — | +35.29% | |
| 18 | NWSA | News CORP - Class A | Stock-Comm Services | 0.87% | +0.13% | — | |
| 19 | LPSN 0 12-15-26 | Liveperson INC | Stock-Other | 0.46% | — | — | |
| 20 | QTWO 0.75 06-01-26 | Q2 Holdings INC | Stock-Tech | 0.38% | — | — | |
| 21 | RBA | Rb Global INC | Stock-Industrials | 0.35% | — | — | |
| 22 | LPSN 0.75 03-01-24 | Liveperson INC | Stock-Other | 0.32% | — | — | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.23% | -0.58% | — | |
| 24 | SVACW | Spring Valley Acquisition Corp. III | Stock-Other | 0.19% | — | — | |
| 25 | WIX 0 08-15-25 | Wix LTD | Stock-Tech | 0.14% | — | — | |
| 26 | ✓ | Alchemy Invts Acquisitn CORP | Stock-Other | 0.08% | — | — | |
| 27 | ✓ | Keen Vision Acquisition CORP | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FTRE | Fortrea Holdings INC | +5.5% | NEW | New buy |
| 2 | NWS | News CORP - Class B | +4.7% | NEW | New buy |
| 3 | NWSA | News CORP - Class A | +0.9% | NEW | New buy |
| 4 | IWN | Ishares Russell 2000 Value E | +0.5% | +16.45% | Add |
| 5 | GEN | Gen Digital INC | +0.4% | — | Unchanged |
| 6 | LPSN 0.75 03-01-24 | Liveperson INC | +0.3% | NEW | New buy |
| 7 | IWM | Ishares Russell 2000 ETF | +0.2% | NEW | New buy |
| 8 | IWR | Ishares Russell Mid-cap ETF | +0.2% | +35.29% | Add |
| 9 | ✓ | Alchemy Invts Acquisitn CORP | 0% | — | Unchanged |
| 10 | ✓ | Keen Vision Acquisition CORP | 0% | — | Unchanged |
| 11 | WIX 0 08-15-25 | Wix LTD | 0% | — | Unchanged |
| 12 | SVACW | Spring Valley Acquisition Corp. III | 0% | — | Unchanged |
| 13 | RBA | Rb Global INC | -0.1% | — | Unchanged |
| 14 | QTWO 0.75 06-01-26 | Q2 Holdings INC | -0.1% | — | Unchanged |
| 15 | DNLI | Denali Therapeutics Inc. | -0.1% | EXIT | Sold out |
| 16 | ✓ | -0.1% | EXIT | Sold out | |
| 17 | ✓ | Israel Acquisitions Corp | -0.1% | EXIT | Sold out |
| 18 | WIX | Wix.com Ltd. | -0.2% | -10.04% | Trim |
| 19 | LPSN 0 12-15-26 | Liveperson INC | -0.2% | — | Unchanged |
| 20 | BLMN | Bloomin' Brands INC | -0.3% | +1.20% | Add |
| 21 | MRCY | Mercury Systems INC | -0.6% | -7.09% | Trim |
| 22 | CRM | Salesforce INC | -0.6% | -11.21% | Trim |
| 23 | ROG | Rogers CORP | -0.6% | -16.78% | Trim |
| 24 | AQN | Algonquin Power & Utilities | -0.7% | +6.15% | Add |
| 25 | ACTG | Acacia Research CORP | -0.7% | — | Unchanged |
| 26 | GDOT | Green Dot Corp-class A | -0.8% | — | Unchanged |
| 27 | HUM | Humana INC | -1% | +18.21% | Add |
| 28 | VRT | Vertiv Holdings Co-a | -1.3% | +26.65% | Add |
| 29 | GDDY | Godaddy INC - Class A | -2.4% | -24.59% | Trim |
| 30 | ACM | Aecom | -2.7% | -37.38% | Trim |