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 | 9.79% | — | -21.42% | |
| 2 | GAP | Gap Inc/the | Stock-Consumer Disc | 8.55% | — | — | |
| 3 | ASUR | Asure Software INC | Stock-Other | 6.03% | — | +42.68% | |
| 4 | TSLA 2.375 03-15-22 | Tesla INC | Stock-Consumer Disc | 5.80% | — | -15.21% | |
| 5 | TRHCEUR | Tabula Rasa Healthcare INC | Stock-Other | 5.49% | — | — | |
| 6 | RNG | Ringcentral Inc-class A | Stock-Tech | 5.24% | — | +52.86% | |
| 7 | SKY | Champion Homes INC | Stock-Consumer Disc | 4.40% | — | -21.33% | |
| 8 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 4.24% | — | — | |
| 9 | OC | Owens Corning | Stock-Industrials | 3.69% | — | +0.87% | |
| 10 | ✓ | Forum Merger CORP | Stock-Other | 3.66% | — | -11.90% | |
| 11 | CRM | Salesforce INC | Stock-Tech | 3.45% | — | -50.90% | |
| 12 | ✓ | Stock-Other | 3.11% | — | -5.86% | ||
| 13 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.82% | — | -52.82% | |
| 14 | SPUSD | Sp Plus CORP | Stock-Other | 2.81% | — | -33.15% | |
| 15 | UPLDEUR | Upland Software INC | Stock-Other | 2.74% | — | -45.55% | |
| 16 | W | Wayfair Inc. | Stock-Consumer Disc | 2.68% | — | — | |
| 17 | EPAM | Epam Systems INC | Stock-Tech | 2.63% | — | -19.95% | |
| 18 | CALD | Callidus Software INC | Stock-Other | 2.61% | — | +12.27% | |
| 19 | PATK | Patrick Industries INC | Stock-Consumer Disc | 2.33% | — | — | |
| 20 | ORBC | Orbcomm INC | Stock-Other | 2.30% | — | -21.86% | |
| 21 | IVCUSD | Invacare CORP | Stock-Other | 2.29% | — | -51.76% | |
| 22 | AOBCEUR | American Outdoor Brands CORP | Stock-Other | 2.24% | — | — | |
| 23 | TCMD | Tactile Systems Technology I | Stock-Other | 2.05% | — | -38.86% | |
| 24 | ECHO 2.5 05-01-20 | Echo Global Logistics | Stock-Comm Services | 2.02% | — | — | |
| 25 | GTENU | Gores Holdings X, Inc. | Stock-Other | 1.90% | — | -12.44% | |
| 26 | MCRI | Monarch Casino & Resort INC | Stock-Other | 1.80% | — | — | |
| 27 | ✓ | Fintech Acquisition CORP Ii | Stock-Other | 1.35% | — | -16.10% | |
| 28 | ✓ | Pretium Res INC | Stock-Other | 0.97% | — | — | |
| 29 | TWLO | Twilio INC - A | Stock-Tech | 0.77% | — | — | |
| 30 | ✓ | Gores Hldgs Ii INC | Stock-Other | 0.12% | — | -13.00% | |
| 31 | ✓ | Fintech Acquisition CORP Ii | Stock-Other | 0.10% | — | -9.96% | |
| 32 | ✓ | National Energy Services Reu | Stock-Other | 0.05% | — | +82.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RNG | Ringcentral Inc-class A | +2.2% | +52.86% | Add |
| 2 | SKY | Champion Homes INC | +1.6% | -21.33% | Trim |
| 3 | ASUR | Asure Software INC | +1% | +42.68% | Add |
| 4 | OC | Owens Corning | +0.5% | +0.87% | Add |
| 5 | CALD | Callidus Software INC | +0.3% | +12.27% | Add |
| 6 | ✓ | National Energy Services Reu | 0% | +82.00% | Add |
| 7 | ECHO 2.5 05-01-20 | Echo Global Logistics | — | — | Unchanged |
| 8 | ✓ | Fintech Acquisition CORP Ii | 0% | -9.96% | Trim |
| 9 | ✓ | Gores Hldgs Ii INC | 0% | -13.00% | Trim |
| 10 | ✓ | -0.2% | -5.86% | Trim | |
| 11 | ✓ | Fintech Acquisition CORP Ii | -0.3% | -16.10% | Trim |
| 12 | GTENU | Gores Holdings X, Inc. | -0.3% | -12.44% | Trim |
| 13 | SPUSD | Sp Plus CORP | -0.5% | -33.15% | Trim |
| 14 | ✓ | Forum Merger CORP | -0.6% | -11.90% | Trim |
| 15 | EPAM | Epam Systems INC | -0.6% | -19.95% | Trim |
| 16 | ORBC | Orbcomm INC | -1% | -21.86% | Trim |
| 17 | TCMD | Tactile Systems Technology I | -1.1% | -38.86% | Trim |
| 18 | TSLA 2.375 03-15-22 | Tesla INC | -1.4% | -15.21% | Trim |
| 19 | ETMUSD | Entercom Communications-cl A | -1.7% | -21.42% | Trim |
| 20 | IVCUSD | Invacare CORP | -1.8% | -51.76% | Trim |
| 21 | UPLDEUR | Upland Software INC | -2.6% | -45.55% | Trim |
| 22 | LOW | Lowe's Cos INC | -3.1% | -52.82% | Trim |
| 23 | CRM | Salesforce INC | -3.2% | -50.90% | Trim |
| 24 | GAP | Gap Inc/the | — | NEW | New buy |
| 25 | TRHCEUR | Tabula Rasa Healthcare INC | — | NEW | New buy |
| 26 | W | Wayfair Inc- Class A | — | NEW | New buy |
| 27 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 28 | HDSN | Hudson Technologies INC | — | EXIT | Sold out |
| 29 | HN9 | Hanesbrands INC | — | EXIT | Sold out |
| 30 | W | Wayfair Inc. | — | NEW | New buy |
| 31 | PATK | Patrick Industries INC | — | NEW | New buy |
| 32 | AOBCEUR | American Outdoor Brands CORP | — | NEW | New buy |
| 33 | SPB | Spectrum Brands Holdings, Inc. | — | EXIT | Sold out |
| 34 | IVC 5 02-15-21 | Invacare CORP | — | EXIT | Sold out |
| 35 | MCRI | Monarch Casino & Resort INC | — | NEW | New buy |
| 36 | ERII | Energy Recovery INC | — | EXIT | Sold out |
| 37 | ✓ | Pretium Res INC | — | NEW | New buy |
| 38 | TWLO | Twilio INC - A | — | NEW | New buy |