CIK: 0001563530
Total reported value
$57.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 81.75% | — | +24.47% | ||
| 2 | CALX | Calix INC | Stock-Tech | 5.86% | — | +8.67% | |
| 3 | BABYEUR | Natus Medical INC | Stock-Other | 3.41% | — | -41.20% | |
| 4 | CUTREUR | Cutera INC | Stock-Other | 3.18% | — | +50.22% | |
| 5 | AZTA | Azenta INC | Stock-Other | 2.03% | — | — | |
| 6 | CRMT | America's Car-mart INC | Stock-Other | 1.57% | — | +1206.75% | |
| 7 | COWNEUR | Cowen INC - A | Stock-Other | 1.23% | — | +11.32% | |
| 8 | HCSG | Healthcare Services Group | Stock-Other | 0.77% | — | — | |
| 9 | IMAX | Imax CORP | Stock-Other | 0.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +10.6% | +24.47% | Add | |
| 2 | CRMT | America's Car-mart INC | +1.5% | +1206.75% | Add |
| 3 | CUTREUR | Cutera INC | +0.9% | +50.22% | Add |
| 4 | COWNEUR | Cowen INC - A | +0.1% | +11.32% | Add |
| 5 | IMAX | Imax CORP | 0% | — | Unchanged |
| 6 | AZTA | Azenta INC | 0% | — | Unchanged |
| 7 | CALX | Calix INC | -1.9% | +8.67% | Add |
| 8 | BABYEUR | Natus Medical INC | -5.5% | -41.20% | Trim |
| 9 | ✓ | — | EXIT | Sold out | |
| 10 | MPAA | Motorcar Parts Of America In | — | EXIT | Sold out |
| 11 | AMAG | Amag Pharmaceuticals INC | — | EXIT | Sold out |
| 12 | HCSG | Healthcare Services Group | — | NEW | New buy |