CIK: 0001666737
Total reported value
$35.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Peregrine Pharmaceuticals In | Stock-Other | 20.61% | -20.61% | EXIT | |
| 2 | ADNT | Adient plc | Stock-Other | 20.08% | +1.10% | -16.00% | |
| 3 | VOYA | Voya Financial INC | Stock-Financials | 17.80% | +0.64% | -15.38% | |
| 4 | HILUSD | Hill International INC | Stock-Other | 13.69% | -1.31% | +61.15% | |
| 5 | HDSN | Hudson Technologies INC | Stock-Other | 13.59% | -3.38% | +26.71% | |
| 6 | ✓ | Sparton CORP | Stock-Other | 11.57% | -11.57% | EXIT | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.66% | +0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Peregrine Pharmaceuticals In | +10.1% | +81.15% | Add |
| 2 | HILUSD | Hill International INC | +7.9% | +61.15% | Add |
| 3 | HDSN | Hudson Technologies INC | +6.4% | +26.71% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.6% | — | Unchanged |
| 5 | VOYA | Voya Financial INC | -0.7% | -15.38% | Trim |
| 6 | ADNT | Adient plc | -2.7% | -16.00% | Trim |
| 7 | ✓ | Sparton CORP | -6% | -46.19% | Trim |
| 8 | TIGR | UP Fintech Holding Limited | — | EXIT | Sold out |
| 9 | BLBD | Blue Bird CORP | — | EXIT | Sold out |