CIK: 0001630413
Total reported value
$48.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RHT1EUR | Red Hat INC | Stock-Other | 10.89% | — | — | |
| 2 | ✓ | Dover Downs Gaming + Enterta | Stock-Other | 5.35% | — | +5.45% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.29% | — | — | |
| 4 | FDX | Fedex CORP | Stock-Industrials | 5.17% | — | — | |
| 5 | CRM | Salesforce INC | Stock-Tech | 4.79% | — | — | |
| 6 | RNG | Ringcentral Inc-class A | Stock-Tech | 4.77% | — | — | |
| 7 | EPAM | Epam Systems INC | Stock-Tech | 4.69% | — | — | |
| 8 | UPLDEUR | Upland Software INC | Stock-Other | 4.64% | — | +47.47% | |
| 9 | GAP | Gap Inc/the | Stock-Consumer Disc | 4.22% | — | -51.01% | |
| 10 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 2.98% | — | -10.00% | |
| 11 | PVH | Pvh CORP | Stock-Consumer Disc | 2.97% | — | — | |
| 12 | OPRX | Optimizerx CORP | Stock-Other | 2.90% | — | -3.42% | |
| 13 | TSLA | Tesla INC | Stock-Consumer Disc | 2.90% | — | — | |
| 14 | WCC | Wesco International INC | Stock-Industrials | 2.88% | — | -17.56% | |
| 15 | ZEN1EUR | Zendesk INC | Stock-Other | 2.88% | — | — | |
| 16 | LOVE | Lovesac Co/the | Stock-Other | 2.86% | — | -30.49% | |
| 17 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 2.80% | — | — | |
| 18 | PLCE | Children's Place Inc/the | Stock-Other | 2.77% | — | — | |
| 19 | TDOC | Teladoc Health INC | Stock-Healthcare | 2.71% | — | — | |
| 20 | MCRI | Monarch Casino & Resort INC | Stock-Other | 2.69% | — | +9.95% | |
| 21 | SKY | Champion Homes INC | Stock-Consumer Disc | 2.65% | — | -33.09% | |
| 22 | ATSG* | Air Transport Services Group | Stock-Other | 2.54% | — | — | |
| 23 | PDLI 2.75 12-01-21 | Pdl Biopharma INC | Stock-Other | 2.35% | — | — | |
| 24 | ATSG 1.125 10-15-24 | Air Transport Services G | Stock-Other | 2.18% | — | — | |
| 25 | Z 1.5 07-01-23 | Zillow Group INC | Stock-Comm Services | 2.01% | — | +100.00% | |
| 26 | PANW 0 07-01-19 | Palo Alto Networks | Stock-Tech | 1.72% | — | — | |
| 27 | MLKN | Millerknoll INC | Stock-Other | 1.39% | — | — | |
| 28 | GJB | Steelcase Inc-cl A | Stock-Other | 1.38% | — | — | |
| 29 | PVGCN 2.25 03-15-22 | Pretium Resources INC | Stock-Other | 1.08% | — | — | |
| 30 | ETMUSD | Entercom Communications-cl A | Stock-Other | 0.78% | — | -86.53% | |
| 31 | AYAEUR | Stars Group Inc/the | Stock-Other | 0.66% | — | — | |
| 32 | ✓ | National Energy Services Reu | Stock-Other | 0.09% | — | -26.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Dover Downs Gaming + Enterta | +3.1% | +5.45% | Add |
| 2 | UPLDEUR | Upland Software INC | +3% | +47.47% | Add |
| 3 | Z 1.5 07-01-23 | Zillow Group INC | +1.6% | +100.00% | Add |
| 4 | MCRI | Monarch Casino & Resort INC | +1.4% | +9.95% | Add |
| 5 | CWST | Casella Waste Systems Inc-a | +1.4% | -10.00% | Trim |
| 6 | PDLI 2.75 12-01-21 | Pdl Biopharma INC | +1.4% | — | Unchanged |
| 7 | WCC | Wesco International INC | +1% | -17.56% | Trim |
| 8 | LOVE | Lovesac Co/the | +0.9% | -30.49% | Trim |
| 9 | OPRX | Optimizerx CORP | +0.8% | -3.42% | Trim |
| 10 | PVGCN 2.25 03-15-22 | Pretium Resources INC | +0.6% | — | Unchanged |
| 11 | GAP | Gap Inc/the | +0.1% | -51.01% | Trim |
| 12 | ✓ | National Energy Services Reu | 0% | -26.04% | Trim |
| 13 | SKY | Champion Homes INC | -0.7% | -33.09% | Trim |
| 14 | ETMUSD | Entercom Communications-cl A | -2.7% | -86.53% | Trim |
| 15 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 17 | RHT1EUR | Red Hat INC | — | NEW | New buy |
| 18 | BLFS | Biolife Solutions INC | — | EXIT | Sold out |
| 19 | BXC | Bluelinx Holdings INC | — | EXIT | Sold out |
| 20 | ASUR | Asure Software INC | — | EXIT | Sold out |
| 21 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 22 | FDX | Fedex CORP | — | NEW | New buy |
| 23 | TRHCEUR | Tabula Rasa Healthcare INC | — | EXIT | Sold out |
| 24 | CRM | Salesforce INC | — | NEW | New buy |
| 25 | RNG | Ringcentral Inc-class A | — | NEW | New buy |
| 26 | EPAM | Epam Systems INC | — | NEW | New buy |
| 27 | DLTH | Duluth Holdings INC - Cl B | — | EXIT | Sold out |
| 28 | PVH | Pvh CORP | — | NEW | New buy |
| 29 | IVCUSD | Invacare CORP | — | EXIT | Sold out |
| 30 | TSLA | Tesla INC | — | NEW | New buy |
| 31 | ZEN1EUR | Zendesk INC | — | NEW | New buy |
| 32 | CVCO | Cavco Industries INC | — | NEW | New buy |
| 33 | PLCE | Children's Place Inc/the | — | NEW | New buy |
| 34 | TDOC | Teladoc Health INC | — | NEW | New buy |
| 35 | ATSG* | Air Transport Services Group | — | NEW | New buy |
| 36 | SRTS | Sensus Healthcare INC | — | EXIT | Sold out |
| 37 | ATSG 1.125 10-15-24 | Air Transport Services G | — | NEW | New buy |
| 38 | PANW 0 07-01-19 | Palo Alto Networks | — | NEW | New buy |
| 39 | MLKN | Millerknoll INC | — | NEW | New buy |
| 40 | GJB | Steelcase Inc-cl A | — | NEW | New buy |
| 41 | AYAEUR | Stars Group Inc/the | — | NEW | New buy |
| 42 | ✓ | International Mny Express In | — | EXIT | Sold out |
| 43 | ✓ | Gores Hldgs Ii INC | — | EXIT | Sold out |