CIK: 0001452857
Total reported value
$96.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 49.78% | — | +51.72% | ||
| 2 | BOOM | Dmc Global INC | Stock-Other | 36.03% | -4.10% | +610.49% | |
| 3 | 5ZZ0 | Contextlogic INC - A | Stock-Other | 5.78% | — | +981.80% | |
| 4 | LXFR | Luxfer Holdings PLC | Stock-Other | 3.89% | — | -9.29% | |
| 5 | MRCY | Mercury Systems INC | Stock-Industrials | 2.27% | — | — | |
| 6 | NPK | National Presto Inds INC | Stock-Other | 1.20% | +3.21% | — | |
| 7 | ✓ | Stock-Other | 1.04% | — | — |