CIK: 0001630413
Total reported value
$48.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ETMUSD | Entercom Communications-cl A | Stock-Other | 11.52% | — | -4.97% | |
| 2 | TSLA 2.375 03-15-22 | Tesla INC | Stock-Consumer Disc | 7.16% | — | +167.30% | |
| 3 | CRM | Salesforce INC | Stock-Tech | 6.66% | — | -19.18% | |
| 4 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 5.92% | — | -21.25% | |
| 5 | UPLDEUR | Upland Software INC | Stock-Other | 5.35% | — | +7.83% | |
| 6 | ASUR | Asure Software INC | Stock-Other | 5.08% | — | — | |
| 7 | ✓ | Forum Merger CORP | Stock-Other | 4.23% | — | — | |
| 8 | IVCUSD | Invacare CORP | Stock-Other | 4.06% | — | +104.13% | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 4.03% | — | — | |
| 10 | HDSN | Hudson Technologies INC | Stock-Other | 3.35% | — | +153.48% | |
| 11 | ✓ | Stock-Other | 3.32% | — | -5.44% | ||
| 12 | SPUSD | Sp Plus CORP | Stock-Other | 3.32% | — | +93.90% | |
| 13 | ORBC | Orbcomm INC | Stock-Other | 3.25% | — | -3.15% | |
| 14 | OC | Owens Corning | Stock-Industrials | 3.23% | — | — | |
| 15 | EPAM | Epam Systems INC | Stock-Tech | 3.21% | — | — | |
| 16 | HN9 | Hanesbrands INC | Stock-Other | 3.20% | — | — | |
| 17 | TCMD | Tactile Systems Technology I | Stock-Other | 3.17% | — | — | |
| 18 | RNG | Ringcentral Inc-class A | Stock-Tech | 3.07% | — | — | |
| 19 | SKY | Champion Homes INC | Stock-Consumer Disc | 2.85% | — | -27.68% | |
| 20 | CALD | Callidus Software INC | Stock-Other | 2.33% | — | -68.33% | |
| 21 | GTENU | Gores Holdings X, Inc. | Stock-Other | 2.24% | — | — | |
| 22 | SPB | Spectrum Brands Holdings, Inc. | Stock-Other | 2.16% | — | -55.45% | |
| 23 | IVC 5 02-15-21 | Invacare CORP | Stock-Other | 2.03% | — | — | |
| 24 | ECHO 2.5 05-01-20 | Echo Global Logistics | Stock-Comm Services | 2.02% | — | — | |
| 25 | ✓ | Fintech Acquisition CORP Ii | Stock-Other | 1.64% | — | — | |
| 26 | ERII | Energy Recovery INC | Stock-Other | 1.31% | — | — | |
| 27 | ✓ | Gores Hldgs Ii INC | Stock-Other | 0.14% | — | — | |
| 28 | ✓ | Fintech Acquisition CORP Ii | Stock-Other | 0.11% | — | — | |
| 29 | ✓ | National Energy Services Reu | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA 2.375 03-15-22 | Tesla INC | +5.1% | +167.30% | Add |
| 2 | IVCUSD | Invacare CORP | +2.4% | +104.13% | Add |
| 3 | HDSN | Hudson Technologies INC | +2.4% | +153.48% | Add |
| 4 | UPLDEUR | Upland Software INC | +2% | +7.83% | Add |
| 5 | SPUSD | Sp Plus CORP | +1.6% | +93.90% | Add |
| 6 | ORBC | Orbcomm INC | +0.6% | -3.15% | Trim |
| 7 | ✓ | +0.3% | -5.44% | Trim | |
| 8 | ECHO 2.5 05-01-20 | Echo Global Logistics | +0.1% | — | Unchanged |
| 9 | ERII | Energy Recovery INC | +0.1% | — | Unchanged |
| 10 | CRM | Salesforce INC | -0.6% | -19.18% | Trim |
| 11 | LOW | Lowe's Cos INC | -1.5% | -21.25% | Trim |
| 12 | SPB | Spectrum Brands Holdings, Inc. | -2.7% | -55.45% | Trim |
| 13 | SKY | Champion Homes INC | -2.9% | -27.68% | Trim |
| 14 | CALD | Callidus Software INC | -3.7% | -68.33% | Trim |
| 15 | ETMUSD | Entercom Communications-cl A | -4% | -4.97% | Trim |
| 16 | FN | Fabrinet | — | EXIT | Sold out |
| 17 | ASUR | Asure Software INC | — | NEW | New buy |
| 18 | ✓ | Forum Merger CORP | — | NEW | New buy |
| 19 | ORCL | Oracle CORP | — | NEW | New buy |
| 20 | KNL | Knoll INC | — | EXIT | Sold out |
| 21 | ✓ | Cherokee Inc | — | EXIT | Sold out |
| 22 | OC | Owens Corning | — | NEW | New buy |
| 23 | EPAM | Epam Systems INC | — | NEW | New buy |
| 24 | HN9 | Hanesbrands INC | — | NEW | New buy |
| 25 | TCMD | Tactile Systems Technology I | — | NEW | New buy |
| 26 | TSLA 1.25 03-01-21 | Tesla INC | — | EXIT | Sold out |
| 27 | RNG | Ringcentral Inc-class A | — | NEW | New buy |
| 28 | ✓ | Gores Hldgs Ii INC | — | EXIT | Sold out |
| 29 | OTEX | Open Text CORP | — | EXIT | Sold out |
| 30 | EMKREUR | Emcore CORP | — | EXIT | Sold out |
| 31 | ✓ | Oclaro INC | — | EXIT | Sold out |
| 32 | GTENU | Gores Holdings X, Inc. | — | NEW | New buy |
| 33 | BCOR 4.25 04-01-19 | Blucora INC | — | EXIT | Sold out |
| 34 | CTRL | Control4 CORP | — | EXIT | Sold out |
| 35 | IVC 5 02-15-21 | Invacare CORP | — | NEW | New buy |
| 36 | ICON 1.5 03-15-18 | Iconix Brand Group INC | — | EXIT | Sold out |
| 37 | ✓ | Fintech Acquisition CORP Ii | — | EXIT | Sold out |
| 38 | ✓ | Fintech Acquisition CORP Ii | — | NEW | New buy |
| 39 | TSLA 0.25 03-01-19 | Tesla INC | — | EXIT | Sold out |
| 40 | SGC | Superior Group Of Cos INC | — | EXIT | Sold out |
| 41 | ✓ | Gores Hldgs Ii INC | — | NEW | New buy |
| 42 | ✓ | Fintech Acquisition CORP Ii | — | NEW | New buy |
| 43 | ✓ | Playa Hotels & Resorts NV | — | EXIT | Sold out |
| 44 | ✓ | National Energy Services Reu | — | NEW | New buy |
| 45 | ✓ | Wts/hunter Maritime Acquisitiexp12/31/2021 | — | EXIT | Sold out |