CIK: 0001162870
Total reported value
$343.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHC | Sotera Health Co | Stock-Other | 72.06% | +18.65% | — | |
| 2 | ESTEEUR | Earthstone Energy INC - A | Stock-Other | 9.18% | — | +73.97% | |
| 3 | ALHC | Alignment Healthcare INC | Stock-Other | 8.07% | — | — | |
| 4 | WEX | Wex INC | Stock-Tech | 3.25% | — | — | |
| 5 | ✓ | Soc Telemed INC | Stock-Other | 3.20% | — | — | |
| 6 | 9C0A | Cango Inc/ky - Adr | Stock-Other | 2.18% | — | — | |
| 7 | UXIN | Uxin Limited | Stock-Other | 1.33% | — | — | |
| 8 | ✓ | Cyren, LTD. | Stock-Other | 0.26% | — | — | |
| 9 | YSG | Yatsen Holding Limited | Stock-Other | 0.24% | — | — | |
| 10 | IOT | Samsara Inc-cl A | Stock-Tech | 0.15% | — | — | |
| 11 | ✓ | Zhangmen Education INC. | Stock-Other | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ESTEEUR | Earthstone Energy INC - A | +4.7% | +73.97% | Add |
| 2 | ✓ | Soc Telemed INC | +1.9% | — | Unchanged |
| 3 | WEX | Wex INC | +0.8% | — | Unchanged |
| 4 | ✓ | Cyren, LTD. | +0.3% | NEW | New buy |
| 5 | IOT | Samsara Inc-cl A | +0.2% | NEW | New buy |
| 6 | ✓ | Zhangmen Education INC. | -0.2% | — | Unchanged |
| 7 | ✓ | Cyren LTD Shs Added | -0.3% | EXIT | Sold out |
| 8 | 9C0A | Cango Inc/ky - Adr | -0.4% | — | Unchanged |
| 9 | YSG | Yatsen Holding Limited | -0.5% | — | Unchanged |
| 10 | UXIN | Uxin Limited | -0.7% | — | Unchanged |
| 11 | ALHC | Alignment Healthcare INC | -1.7% | — | Unchanged |
| 12 | SHC | Sotera Health Co | -4% | — | Unchanged |