CIK: 0001452857
Total reported value
$96.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 45.49% | — | +14.36% | ||
| 2 | BOOM | Dmc Global INC | Stock-Other | 31.54% | -4.10% | — | |
| 3 | 5ZZ0 | Contextlogic INC - A | Stock-Other | 8.47% | — | +57.70% | |
| 4 | TRS | Trimas CORP | Stock-Other | 4.36% | +0.49% | — | |
| 5 | LXFR | Luxfer Holdings PLC | Stock-Other | 4.23% | — | -0.00% | |
| 6 | MRCY | Mercury Systems INC | Stock-Industrials | 3.03% | — | — | |
| 7 | NPK | National Presto Inds INC | Stock-Other | 1.16% | +3.21% | — | |
| 8 | ✓ | Stock-Other | 0.90% | — | — | ||
| 9 | GDOT | Green Dot Corp-class A | Stock-Other | 0.81% | -24.33% | — |