CIK: 0001666737
Total reported value
$35.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADNT | Adient plc | Stock-Other | 22.76% | +1.10% | -28.57% | |
| 2 | VOYA | Voya Financial INC | Stock-Financials | 18.54% | +0.64% | -25.00% | |
| 3 | ✓ | Sparton CORP | Stock-Other | 17.59% | -11.57% | EXIT | |
| 4 | ✓ | Peregrine Pharmaceuticals In | Stock-Other | 10.49% | -20.61% | EXIT | |
| 5 | TIGR | UP Fintech Holding Limited | Stock-Other | 8.50% | — | +4.46% | |
| 6 | HDSN | Hudson Technologies INC | Stock-Other | 7.18% | -3.38% | +185.06% | |
| 7 | BLBD | Blue Bird CORP | Stock-Other | 7.05% | — | -63.05% | |
| 8 | HILUSD | Hill International INC | Stock-Other | 5.81% | -1.31% | — | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.08% | +0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADNT | Adient plc | +6.1% | -28.57% | Trim |
| 2 | HDSN | Hudson Technologies INC | +5.2% | +185.06% | Add |
| 3 | TIGR | UP Fintech Holding Limited | +3.4% | +4.46% | Add |
| 4 | VOYA | Voya Financial INC | +1.9% | -25.00% | Trim |
| 5 | BLBD | Blue Bird CORP | -4.1% | -63.05% | Trim |
| 6 | ✓ | Sparton CORP | -5.7% | -44.25% | Trim |
| 7 | S9Q | Spirit Aerosystems Hold-cl A | — | EXIT | Sold out |
| 8 | BWEUR | Babcock & Wilcox Enterpr | — | EXIT | Sold out |
| 9 | ✓ | Peregrine Pharmaceuticals In | — | NEW | New buy |
| 10 | HILUSD | Hill International INC | — | NEW | New buy |
| 11 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 12 | ✓ | Fintech Acquisition CORP | — | EXIT | Sold out |
| 13 | ✓ | Ari Network Services | — | EXIT | Sold out |