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 | 47.21% | +18.65% | — | |
| 2 | ESTEEUR | Earthstone Energy INC - A | Stock-Other | 14.67% | — | -22.46% | |
| 3 | ALHC | Alignment Healthcare INC | Stock-Other | 13.93% | — | -21.28% | |
| 4 | REI | Ring Energy INC | Stock-Other | 8.09% | — | — | |
| 5 | IOT | Samsara Inc-cl A | Stock-Tech | 5.61% | — | +2260.21% | |
| 6 | WEX | Wex INC | Stock-Tech | 4.81% | — | — | |
| 7 | 9C0A | Cango Inc/ky - Adr | Stock-Other | 4.01% | — | -0.71% | |
| 8 | YSG | Yatsen Holding Limited | Stock-Other | 0.80% | — | — | |
| 9 | UXIN | Uxin Limited | Stock-Other | 0.77% | — | -22.57% | |
| 10 | ✓ | Cyren, LTD. | Stock-Other | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | REI | Ring Energy INC | +8.1% | NEW | New buy |
| 2 | IOT | Samsara Inc-cl A | +5.5% | +2260.21% | Add |
| 3 | ALHC | Alignment Healthcare INC | +4.8% | -21.28% | Trim |
| 4 | ESTEEUR | Earthstone Energy INC - A | +3.4% | -22.46% | Trim |
| 5 | 9C0A | Cango Inc/ky - Adr | +1.9% | -0.71% | Trim |
| 6 | WEX | Wex INC | +1.6% | — | Unchanged |
| 7 | UXIN | Uxin Limited | +0.4% | -22.57% | Trim |
| 8 | YSG | Yatsen Holding Limited | +0.2% | — | Unchanged |
| 9 | ✓ | Cyren, LTD. | 0% | — | Unchanged |
| 10 | SHC | Sotera Health Co | -25.8% | — | Unchanged |