CIK: 0001598843
Total reported value
$698.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Informatica CORP | Stock-Other | 13.94% | — | -23.55% | |
| 2 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 12.89% | — | -0.26% | |
| 3 | NWS | News CORP - Class B | Stock-Comm Services | 9.92% | — | +7.42% | |
| 4 | ✓ | Chambers Str Pptys | Stock-Other | 9.83% | — | +13.45% | |
| 5 | ✓ | Asgn | Stock-Other | 8.16% | — | -3.56% | |
| 6 | PTC | Ptc INC | Stock-Tech | 7.99% | — | +43.17% | |
| 7 | EQIX | Equinix INC Reit | Stock-Real Estate | 7.07% | — | — | |
| 8 | XRX | Xerox Holdings Corporation | Stock-Industrials | 5.36% | — | — | |
| 9 | ✓ | Stock-Other | 4.35% | — | -6.93% | ||
| 10 | ✓ | Web.com Group INC | Stock-Other | 4.26% | — | -30.06% | |
| 11 | NWSA | News CORP - Class A | Stock-Comm Services | 4.02% | — | -9.08% | |
| 12 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | 3.84% | — | — | |
| 13 | WCC | Wesco International INC | Stock-Industrials | 3.80% | — | -16.56% | |
| 14 | ✓ | Tumi Hldgs INC | Stock-Other | 2.15% | — | -54.24% | |
| 15 | ✓ | Guidance Software INC | Stock-Other | 1.25% | — | — | |
| 16 | CSTM | Constellium SE | Stock-Other | 0.95% | — | — | |
| 17 | CSOD | Cornerstone Ondemand INC | Stock-Other | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PTC | Ptc INC | +3.3% | +43.17% | Add |
| 2 | ✓ | Chambers Str Pptys | +1.6% | +13.45% | Add |
| 3 | EQIX | Equinix INC Reit | +0.9% | — | Unchanged |
| 4 | ✓ | Guidance Software INC | +0.5% | — | Unchanged |
| 5 | ✓ | Asgn | +0.3% | -3.56% | Trim |
| 6 | NWS | News CORP - Class B | +0.1% | +7.42% | Add |
| 7 | EXPD | Expeditors Intl Wash INC | 0% | -0.26% | Trim |
| 8 | ✓ | -0.2% | -6.93% | Trim | |
| 9 | ✓ | Web.com Group INC | -0.3% | -30.06% | Trim |
| 10 | CSTM | Constellium SE | -0.6% | — | Unchanged |
| 11 | NWSA | News CORP - Class A | -0.6% | -9.08% | Trim |
| 12 | WCC | Wesco International INC | -0.6% | -16.56% | Trim |
| 13 | XRX | Xerox Holdings Corporation | -0.8% | — | Unchanged |
| 14 | ✓ | Informatica CORP | -1.8% | -23.55% | Trim |
| 15 | ✓ | Tumi Hldgs INC | -3.2% | -54.24% | Trim |
| 16 | HMHCUSD | Houghton Mifflin Harcourt Co | — | NEW | New buy |
| 17 | ✓ | Cst Brands INC | — | EXIT | Sold out |
| 18 | CDK | Cdk Global INC | — | EXIT | Sold out |
| 19 | CSOD | Cornerstone Ondemand INC | — | NEW | New buy |