CIK: 0001563530
Total reported value
$57.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 59.87% | — | +22.23% | ||
| 2 | CUTREUR | Cutera INC | Stock-Other | 9.99% | — | -34.39% | |
| 3 | ✓ | Nanometrics INC Com | Stock-Other | 6.01% | — | — | |
| 4 | ✓ | Investment Technology Group | Stock-Other | 5.63% | — | — | |
| 5 | RTECEUR | Rudolph Technologies INC | Stock-Other | 4.68% | — | — | |
| 6 | CALX | Calix INC | Stock-Tech | 4.12% | — | -1.49% | |
| 7 | ✓ | Stock-Other | 3.90% | — | -2.63% | ||
| 8 | ✓ | Oclaro INC | Stock-Other | 3.62% | — | +74.00% | |
| 9 | LITE | Lumentum Holdings INC | Stock-Tech | 2.19% | — | -28.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +13.7% | +22.23% | Add | |
| 2 | ✓ | Oclaro INC | +1.2% | +74.00% | Add |
| 3 | ✓ | Nanometrics INC Com | -0.3% | — | Unchanged |
| 4 | LITE | Lumentum Holdings INC | -0.6% | -28.39% | Trim |
| 5 | ✓ | Investment Technology Group | -1.4% | — | Unchanged |
| 6 | CALX | Calix INC | -1.5% | -1.49% | Trim |
| 7 | RTECEUR | Rudolph Technologies INC | -1.5% | — | Unchanged |
| 8 | ✓ | -1.9% | -2.63% | Trim | |
| 9 | CUTREUR | Cutera INC | -6.2% | -34.39% | Trim |
| 10 | FCFS | FirstCash Holdings, Inc. | — | EXIT | Sold out |