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 | 15.00% | — | -28.17% | |
| 2 | GEN | Gen Digital INC | Stock-Tech | 10.19% | -2.24% | -5.87% | |
| 3 | CRM | Salesforce INC | Stock-Tech | 10.07% | -4.72% | EXIT | |
| 4 | AQN | Algonquin Power & Utilities | Stock-Other | 8.48% | +0.28% | — | |
| 5 | ALIT | Alight INC - Class A | Stock-Other | 7.46% | — | +9.01% | |
| 6 | ACTG | Acacia Research CORP | Stock-Other | 7.13% | +2.10% | — | |
| 7 | WIX | Wix.com Ltd. | Stock-Tech | 6.95% | — | -22.82% | |
| 8 | NWS | News CORP - Class B | Stock-Comm Services | 5.77% | -0.88% | — | |
| 9 | NWSA | News CORP - Class A | Stock-Comm Services | 4.62% | +0.13% | +20.89% | |
| 10 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 4.54% | — | -24.93% | |
| 11 | HUM | Humana INC | Stock-Healthcare | 4.41% | — | -55.76% | |
| 12 | FTRE | Fortrea Holdings INC | Stock-Healthcare | 4.35% | — | +50.89% | |
| 13 | BLMN | Bloomin' Brands INC | Stock-Other | 3.78% | +0.01% | — | |
| 14 | ROG | Rogers CORP | Stock-Other | 2.26% | -0.72% | — | |
| 15 | MRCY | Mercury Systems INC | Stock-Industrials | 1.44% | — | -13.89% | |
| 16 | ACM | Aecom | Stock-Industrials | 1.28% | — | -27.19% | |
| 17 | GDOT | Green Dot Corp-class A | Stock-Other | 1.10% | — | — | |
| 18 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.57% | — | -42.86% | |
| 19 | RBA | Rb Global INC | Stock-Industrials | 0.45% | — | — | |
| 20 | WIX 0 08-15-25 | Wix LTD | Stock-Tech | 0.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRM | Salesforce INC | +2.6% | +39.17% | Add |
| 2 | GEN | Gen Digital INC | +1.6% | -5.87% | Trim |
| 3 | NWSA | News CORP - Class A | +1.4% | +20.89% | Add |
| 4 | NWS | News CORP - Class B | +0.9% | — | Unchanged |
| 5 | ACTG | Acacia Research CORP | +0.4% | — | Unchanged |
| 6 | AQN | Algonquin Power & Utilities | +0.4% | — | Unchanged |
| 7 | ROG | Rogers CORP | +0.3% | — | Unchanged |
| 8 | GDOT | Green Dot Corp-class A | +0.1% | — | Unchanged |
| 9 | RBA | Rb Global INC | +0.1% | — | Unchanged |
| 10 | WIX | Wix.com Ltd. | 0% | -22.82% | Trim |
| 11 | WIX 0 08-15-25 | Wix LTD | 0% | — | Unchanged |
| 12 | LPSN 0 12-15-26 | Liveperson INC | 0% | EXIT | Sold out |
| 13 | FTRE | Fortrea Holdings INC | -0.1% | +50.89% | Add |
| 14 | MRCY | Mercury Systems INC | -0.2% | -13.89% | Trim |
| 15 | IWR | Ishares Russell Mid-cap ETF | -0.3% | -42.86% | Trim |
| 16 | QTWO 0.75 06-01-26 | Q2 Holdings INC | -0.4% | EXIT | Sold out |
| 17 | ACM | Aecom | -0.5% | -27.19% | Trim |
| 18 | ALIT | Alight INC - Class A | -0.6% | +9.01% | Add |
| 19 | GDDY | Godaddy INC - Class A | -0.7% | -28.17% | Trim |
| 20 | IWN | Ishares Russell 2000 Value E | -1.1% | -24.93% | Trim |
| 21 | BLMN | Bloomin' Brands INC | -1.2% | — | Unchanged |
| 22 | HUM | Humana INC | -2.6% | -55.76% | Trim |