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 | 15.59% | — | -11.58% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 13.44% | — | — | |
| 3 | ETMUSD | Entercom Communications-cl A | Stock-Other | 4.81% | — | -46.18% | |
| 4 | GAP | Gap Inc/the | Stock-Consumer Disc | 4.79% | — | +62.97% | |
| 5 | ASUR | Asure Software INC | Stock-Other | 4.40% | — | +75.22% | |
| 6 | BXC | Bluelinx Holdings INC | Stock-Other | 4.17% | — | +64.22% | |
| 7 | WCC | Wesco International INC | Stock-Industrials | 4.11% | — | +29.23% | |
| 8 | SKY | Champion Homes INC | Stock-Consumer Disc | 3.95% | — | -34.35% | |
| 9 | SKAA | Skechers USA Inc-cl A | Stock-Other | 3.90% | — | +187.87% | |
| 10 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 3.90% | — | -10.16% | |
| 11 | BLFS | Biolife Solutions INC | Stock-Other | 3.66% | — | — | |
| 12 | TRHCEUR | Tabula Rasa Healthcare INC | Stock-Other | 3.43% | — | -35.95% | |
| 13 | CRM | Salesforce INC | Stock-Tech | 2.74% | — | +22.65% | |
| 14 | EPAM | Epam Systems INC | Stock-Tech | 2.71% | — | — | |
| 15 | TDOC 3 12-15-22 | Teladoc Health INC | Stock-Healthcare | 2.42% | — | -99.94% | |
| 16 | IVCUSD | Invacare CORP | Stock-Other | 2.01% | — | -4.81% | |
| 17 | CTRL | Control4 CORP | Stock-Other | 1.93% | — | — | |
| 18 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 1.91% | — | +36.08% | |
| 19 | UPLDEUR | Upland Software INC | Stock-Other | 1.90% | — | -1.48% | |
| 20 | MCRI | Monarch Casino & Resort INC | Stock-Other | 1.82% | — | -15.33% | |
| 21 | DLTH | Duluth Holdings INC - Cl B | Stock-Other | 1.77% | — | — | |
| 22 | OPRX | Optimizerx CORP | Stock-Other | 1.76% | — | — | |
| 23 | LOVE | Lovesac Co/the | Stock-Other | 1.62% | — | — | |
| 24 | ECHO 2.5 05-01-20 | Echo Global Logistics | Stock-Comm Services | 1.47% | — | — | |
| 25 | PDLI 2.75 12-01-21 | Pdl Biopharma INC | Stock-Other | 1.27% | — | — | |
| 26 | GTENU | Gores Holdings X, Inc. | Stock-Other | 1.16% | — | -0.77% | |
| 27 | NWPX | Nwpx Infrastructure INC | Stock-Other | 1.08% | — | -5.45% | |
| 28 | ✓ | Fintech Acquisition CORP Ii | Stock-Other | 0.85% | — | — | |
| 29 | PVGCN 2.25 03-15-22 | Pretium Resources INC | Stock-Other | 0.60% | — | -35.48% | |
| 30 | MSON | Misonix INC | Stock-Other | 0.32% | — | — | |
| 31 | AYAEUR | Stars Group Inc/the | Stock-Other | 0.25% | — | — | |
| 32 | ✓ | Gores Hldgs Ii INC | Stock-Other | 0.09% | — | — | |
| 33 | ✓ | Fintech Acquisition CORP Ii | Stock-Other | 0.08% | — | — | |
| 34 | ✓ | National Energy Services Reu | Stock-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ASUR | Asure Software INC | +2.1% | +75.22% | Add |
| 2 | SKAA | Skechers USA Inc-cl A | +1.8% | +187.87% | Add |
| 3 | BXC | Bluelinx Holdings INC | +1.5% | +64.22% | Add |
| 4 | GAP | Gap Inc/the | +1.3% | +62.97% | Add |
| 5 | W | Wayfair Inc- Class A | +0.9% | -10.16% | Trim |
| 6 | CRM | Salesforce INC | +0.4% | +22.65% | Add |
| 7 | CWST | Casella Waste Systems Inc-a | +0.4% | +36.08% | Add |
| 8 | ✓ | National Energy Services Reu | — | — | Unchanged |
| 9 | ✓ | Fintech Acquisition CORP Ii | — | — | Unchanged |
| 10 | ✓ | Gores Hldgs Ii INC | 0% | — | Unchanged |
| 11 | UPLDEUR | Upland Software INC | -0.1% | -1.48% | Trim |
| 12 | WCC | Wesco International INC | -0.1% | +29.23% | Add |
| 13 | NWPX | Nwpx Infrastructure INC | -0.2% | -5.45% | Trim |
| 14 | ✓ | Fintech Acquisition CORP Ii | -0.2% | — | Unchanged |
| 15 | ECHO 2.5 05-01-20 | Echo Global Logistics | -0.2% | — | Unchanged |
| 16 | GTENU | Gores Holdings X, Inc. | -0.2% | -0.77% | Trim |
| 17 | IVCUSD | Invacare CORP | -0.4% | -4.81% | Trim |
| 18 | PVGCN 2.25 03-15-22 | Pretium Resources INC | -0.5% | -35.48% | Trim |
| 19 | TRHCEUR | Tabula Rasa Healthcare INC | -0.5% | -35.95% | Trim |
| 20 | SKY | Champion Homes INC | -0.7% | -34.35% | Trim |
| 21 | MCRI | Monarch Casino & Resort INC | -0.7% | -15.33% | Trim |
| 22 | TDOC 3 12-15-22 | Teladoc Health INC | -2.1% | -99.94% | Trim |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | -5.3% | -11.58% | Trim |
| 24 | ETMUSD | Entercom Communications-cl A | -9.1% | -46.18% | Trim |
| 25 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 26 | BLFS | Biolife Solutions INC | — | NEW | New buy |
| 27 | TSLA 2.375 03-15-22 | Tesla INC | — | EXIT | Sold out |
| 28 | EPAM | Epam Systems INC | — | NEW | New buy |
| 29 | CALD | Callidus Software INC | — | EXIT | Sold out |
| 30 | CTRL | Control4 CORP | — | NEW | New buy |
| 31 | W | Wayfair Inc. | — | EXIT | Sold out |
| 32 | TCMD | Tactile Systems Technology I | — | EXIT | Sold out |
| 33 | DLTH | Duluth Holdings INC - Cl B | — | NEW | New buy |
| 34 | OPRX | Optimizerx CORP | — | NEW | New buy |
| 35 | LOW | Lowe's Cos INC | — | EXIT | Sold out |
| 36 | LOVE | Lovesac Co/the | — | NEW | New buy |
| 37 | DXCM 0.75 05-15-22 | Dexcom INC | — | EXIT | Sold out |
| 38 | PDLI 2.75 12-01-21 | Pdl Biopharma INC | — | NEW | New buy |
| 39 | ULTA | Ulta Beauty INC | — | EXIT | Sold out |
| 40 | MSON | Misonix INC | — | NEW | New buy |
| 41 | AYAEUR | Stars Group Inc/the | — | NEW | New buy |
| 42 | BRID | Bridgford Foods CORP | — | EXIT | Sold out |
| 43 | ✓ | Convergeone Hldgs INC | — | EXIT | Sold out |