CIK: 0001630413
Total reported value
$48.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 20.84% | — | — | |
| 2 | ETMUSD | Entercom Communications-cl A | Stock-Other | 13.91% | — | -26.14% | |
| 3 | SKY | Champion Homes INC | Stock-Consumer Disc | 4.60% | — | -26.50% | |
| 4 | TDOC 3 12-15-22 | Teladoc Health INC | Stock-Healthcare | 4.54% | — | -35.69% | |
| 5 | WCC | Wesco International INC | Stock-Industrials | 4.22% | — | +9.99% | |
| 6 | TRHCEUR | Tabula Rasa Healthcare INC | Stock-Other | 3.96% | — | -45.16% | |
| 7 | TSLA 2.375 03-15-22 | Tesla INC | Stock-Consumer Disc | 3.93% | — | — | |
| 8 | GAP | Gap Inc/the | Stock-Consumer Disc | 3.45% | — | +13.19% | |
| 9 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 3.01% | — | +11.94% | |
| 10 | BXC | Bluelinx Holdings INC | Stock-Other | 2.69% | — | — | |
| 11 | CALD | Callidus Software INC | Stock-Other | 2.68% | — | -0.67% | |
| 12 | MCRI | Monarch Casino & Resort INC | Stock-Other | 2.52% | — | +11.99% | |
| 13 | IVCUSD | Invacare CORP | Stock-Other | 2.41% | — | +12.04% | |
| 14 | ASUR | Asure Software INC | Stock-Other | 2.35% | — | -38.43% | |
| 15 | CRM | Salesforce INC | Stock-Tech | 2.32% | — | -2.05% | |
| 16 | W | Wayfair Inc. | Stock-Consumer Disc | 2.31% | — | — | |
| 17 | TCMD | Tactile Systems Technology I | Stock-Other | 2.22% | — | -6.51% | |
| 18 | SKAA | Skechers USA Inc-cl A | Stock-Other | 2.14% | — | — | |
| 19 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.09% | — | -6.56% | |
| 20 | UPLDEUR | Upland Software INC | Stock-Other | 1.97% | — | — | |
| 21 | DXCM 0.75 05-15-22 | Dexcom INC | Stock-Healthcare | 1.73% | — | — | |
| 22 | ECHO 2.5 05-01-20 | Echo Global Logistics | Stock-Comm Services | 1.68% | — | — | |
| 23 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 1.56% | — | -42.17% | |
| 24 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.43% | — | — | |
| 25 | GTENU | Gores Holdings X, Inc. | Stock-Other | 1.40% | — | -5.41% | |
| 26 | NWPX | Nwpx Infrastructure INC | Stock-Other | 1.25% | — | — | |
| 27 | PVGCN 2.25 03-15-22 | Pretium Resources INC | Stock-Other | 1.10% | — | — | |
| 28 | ✓ | Fintech Acquisition CORP Ii | Stock-Other | 1.04% | — | -1.03% | |
| 29 | BRID | Bridgford Foods CORP | Stock-Other | 0.22% | — | — | |
| 30 | ✓ | Convergeone Hldgs INC | Stock-Other | 0.17% | — | — | |
| 31 | ✓ | Gores Hldgs Ii INC | Stock-Other | 0.11% | — | — | |
| 32 | ✓ | Fintech Acquisition CORP Ii | Stock-Other | 0.08% | — | — | |
| 33 | ✓ | National Energy Services Reu | Stock-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SKY | Champion Homes INC | +0.9% | -26.50% | Trim |
| 2 | CALD | Callidus Software INC | +0.5% | -0.67% | Trim |
| 3 | IVCUSD | Invacare CORP | +0.3% | +12.04% | Add |
| 4 | CRM | Salesforce INC | +0.2% | -2.05% | Trim |
| 5 | MCRI | Monarch Casino & Resort INC | +0.1% | +11.99% | Add |
| 6 | GAP | Gap Inc/the | 0% | +13.19% | Add |
| 7 | ✓ | Gores Hldgs Ii INC | 0% | — | Unchanged |
| 8 | ✓ | National Energy Services Reu | 0% | — | Unchanged |
| 9 | TCMD | Tactile Systems Technology I | — | -6.51% | Trim |
| 10 | ✓ | Fintech Acquisition CORP Ii | 0% | — | Unchanged |
| 11 | ✓ | Fintech Acquisition CORP Ii | 0% | -1.03% | Trim |
| 12 | ECHO 2.5 05-01-20 | Echo Global Logistics | -0.1% | — | Unchanged |
| 13 | WCC | Wesco International INC | -0.1% | +9.99% | Add |
| 14 | GTENU | Gores Holdings X, Inc. | -0.1% | -5.41% | Trim |
| 15 | W | Wayfair Inc- Class A | -0.3% | +11.94% | Add |
| 16 | W | Wayfair Inc. | -0.3% | — | Unchanged |
| 17 | LOW | Lowe's Cos INC | -0.3% | -6.56% | Trim |
| 18 | TSLA 2.375 03-15-22 | Tesla INC | -0.6% | — | Unchanged |
| 19 | CWST | Casella Waste Systems Inc-a | -1.2% | -42.17% | Trim |
| 20 | TRHCEUR | Tabula Rasa Healthcare INC | -1.4% | -45.16% | Trim |
| 21 | ASUR | Asure Software INC | -2.2% | -38.43% | Trim |
| 22 | TDOC 3 12-15-22 | Teladoc Health INC | -2.3% | -35.69% | Trim |
| 23 | ETMUSD | Entercom Communications-cl A | -7.7% | -26.14% | Trim |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 25 | SPB | Spectrum Brands Hldgs INC | — | EXIT | Sold out |
| 26 | ✓ | Forum Merger CORP | — | EXIT | Sold out |
| 27 | BXC | Bluelinx Holdings INC | — | NEW | New buy |
| 28 | ✓ | Hardinge INC | — | EXIT | Sold out |
| 29 | RNG | Ringcentral Inc-class A | — | EXIT | Sold out |
| 30 | EPAM | Epam Systems INC | — | EXIT | Sold out |
| 31 | SKAA | Skechers USA Inc-cl A | — | NEW | New buy |
| 32 | UPLDEUR | Upland Software INC | — | NEW | New buy |
| 33 | SPUSD | Sp Plus CORP | — | EXIT | Sold out |
| 34 | DXCM 0.75 05-15-22 | Dexcom INC | — | NEW | New buy |
| 35 | ULTA | Ulta Beauty INC | — | NEW | New buy |
| 36 | ✓ | Ggp INC | — | EXIT | Sold out |
| 37 | NWPX | Nwpx Infrastructure INC | — | NEW | New buy |
| 38 | PVGCN 2.25 03-15-22 | Pretium Resources INC | — | NEW | New buy |
| 39 | ✓ | Pretium Res INC | — | EXIT | Sold out |
| 40 | OPNTEUR | Opiant Pharmaceuticals INC | — | EXIT | Sold out |
| 41 | BRID | Bridgford Foods CORP | — | NEW | New buy |
| 42 | ✓ | Convergeone Hldgs INC | — | NEW | New buy |