CIK: 0001630413
Total reported value
$48.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | Stock-Comm Services | 8.14% | — | +19.52% | |
| 2 | UPLDEUR | Upland Software INC | Stock-Other | 6.61% | — | +0.05% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.98% | — | +78.13% | |
| 4 | SKY | Champion Homes INC | Stock-Consumer Disc | 5.74% | — | +1.02% | |
| 5 | TSLAEN 1.625 11-01-19 | Tesla Energy Operations | Stock-Other | 5.47% | — | — | |
| 6 | TRHCEUR | Tabula Rasa Healthcare INC | Stock-Other | 5.33% | — | +36.48% | |
| 7 | FDX | Fedex CORP | Stock-Industrials | 4.78% | — | -1.32% | |
| 8 | LOVE | Lovesac Co/the | Stock-Other | 4.62% | — | +42.31% | |
| 9 | TSLA 2 05-15-24 | Tesla INC | Stock-Consumer Disc | 4.38% | — | — | |
| 10 | TWIN | Twin Disc, Incorporated | Stock-Other | 4.27% | — | -1.11% | |
| 11 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 3.93% | — | +14.22% | |
| 12 | EGAN | Egain CORP | Stock-Other | 3.80% | — | -2.97% | |
| 13 | OPRX | Optimizerx CORP | Stock-Other | 3.37% | — | +2.65% | |
| 14 | JELD | Jeld-wen Holding INC | Stock-Other | 3.24% | — | +0.08% | |
| 15 | ATSG* | Air Transport Services Group | Stock-Other | 3.08% | — | — | |
| 16 | GJB | Steelcase Inc-cl A | Stock-Other | 2.94% | — | +16.60% | |
| 17 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 2.87% | — | +4.99% | |
| 18 | KOP | Koppers Holdings INC | Stock-Other | 2.85% | — | -2.91% | |
| 19 | ETMUSD | Entercom Communications-cl A | Stock-Other | 2.82% | — | +11.11% | |
| 20 | SPLKCHF | Splunk INC | Stock-Other | 2.75% | — | — | |
| 21 | ATKR | Atkore INC | Stock-Other | 2.62% | — | +130.10% | |
| 22 | Z 1.5 07-01-23 | Zillow Group INC | Stock-Comm Services | 1.92% | — | — | |
| 23 | RNG | Ringcentral Inc-class A | Stock-Tech | 1.67% | — | — | |
| 24 | BXC | Bluelinx Holdings INC | Stock-Other | 1.54% | — | +23.08% | |
| 25 | ATSG 1.125 10-15-24 | Air Transport Services G | Stock-Other | 1.49% | — | — | |
| 26 | ORGSUSD | Orgenesis INC | Stock-Other | 1.32% | — | +64.09% | |
| 27 | TWTR 0.25 06-15-24 | Twitter INC | Stock-Other | 0.95% | — | — | |
| 28 | VAC 1.5 09-15-22 | Marriott Vacation Worldw | Stock-Consumer Disc | 0.94% | — | — | |
| 29 | AGCN 1.875 03-01-23 | First Majestic Silver | Stock-Other | 0.52% | — | — | |
| 30 | ✓ | National Energy Services Reu | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +2.4% | +19.52% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +2.1% | +78.13% | Add |
| 3 | ATKR | Atkore INC | +1.6% | +130.10% | Add |
| 4 | SKY | Champion Homes INC | +1.5% | +1.02% | Add |
| 5 | LOVE | Lovesac Co/the | +1.5% | +42.31% | Add |
| 6 | CVCO | Cavco Industries INC | +1.2% | +14.22% | Add |
| 7 | GJB | Steelcase Inc-cl A | +0.7% | +16.60% | Add |
| 8 | TRHCEUR | Tabula Rasa Healthcare INC | +0.6% | +36.48% | Add |
| 9 | OPRX | Optimizerx CORP | +0.6% | +2.65% | Add |
| 10 | JELD | Jeld-wen Holding INC | +0.4% | +0.08% | Add |
| 11 | ETMUSD | Entercom Communications-cl A | +0.4% | +11.11% | Add |
| 12 | ORGSUSD | Orgenesis INC | +0.3% | +64.09% | Add |
| 13 | WH | Wyndham Hotels & Resorts INC | +0.3% | +4.99% | Add |
| 14 | KOP | Koppers Holdings INC | +0.1% | -2.91% | Trim |
| 15 | UPLDEUR | Upland Software INC | +0.1% | +0.05% | Add |
| 16 | Z 1.5 07-01-23 | Zillow Group INC | 0% | — | Unchanged |
| 17 | AGCN 1.875 03-01-23 | First Majestic Silver | 0% | — | Unchanged |
| 18 | ATSG* | Air Transport Services Group | 0% | — | Unchanged |
| 19 | ✓ | National Energy Services Reu | 0% | — | Unchanged |
| 20 | ATSG 1.125 10-15-24 | Air Transport Services G | -0.1% | — | Unchanged |
| 21 | BXC | Bluelinx Holdings INC | -0.3% | +23.08% | Add |
| 22 | TWIN | Twin Disc, Incorporated | -0.4% | -1.11% | Trim |
| 23 | FDX | Fedex CORP | -0.9% | -1.32% | Trim |
| 24 | EGAN | Egain CORP | -1.6% | -2.97% | Trim |
| 25 | RHT1EUR | Red Hat INC | — | EXIT | Sold out |
| 26 | TSLAEN 1.625 11-01-19 | Tesla Energy Operations | — | NEW | New buy |
| 27 | TSLA 2 05-15-24 | Tesla INC | — | NEW | New buy |
| 28 | XPO | Xpo INC | — | EXIT | Sold out |
| 29 | AYAEUR | Stars Group Inc/the | — | EXIT | Sold out |
| 30 | SPLKCHF | Splunk INC | — | NEW | New buy |
| 31 | WCC | Wesco International INC | — | EXIT | Sold out |
| 32 | MCRI | Monarch Casino & Resort INC | — | EXIT | Sold out |
| 33 | DLTH | Duluth Holdings INC - Cl B | — | EXIT | Sold out |
| 34 | TSLA 2.375 03-15-22 | Tesla INC | — | EXIT | Sold out |
| 35 | MLKN | Millerknoll INC | — | EXIT | Sold out |
| 36 | RNG | Ringcentral Inc-class A | — | NEW | New buy |
| 37 | KNL | Knoll INC | — | EXIT | Sold out |
| 38 | TWTR 0.25 06-15-24 | Twitter INC | — | NEW | New buy |
| 39 | VAC 1.5 09-15-22 | Marriott Vacation Worldw | — | NEW | New buy |
| 40 | MTUS 6 06-01-21 | Timkensteel | — | EXIT | Sold out |
| 41 | ✓ | Wts/hunter Maritime Acquisitiexp12/31/2021 | — | EXIT | Sold out |