| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | 8X8 Inc New | 20,876,000 | $19.4K | 4.22% |
| 2 | SEA LTD | 7,000,000 | $13.1K | 2.84% |
| 3 | Veoneer Incorporated | 12,946,000 | $12.8K | 2.77% |
| 4 | Intercept Pharmaceuticals in | 15,799,000 | $12.7K | 2.76% |
| 5 | Amag Pharmaceuticals Inc | 14,068,000 | $12.6K | 2.74% |
| 6 | Churchill Capital Corp IV | 890,000 | $11.6K | 2.53% |
| 7 | CF Finance Acquisition Corp | 1,160,000 | $11.6K | 2.53% |
| 8 | Nanthealth Inc | 12,240,000 | $11.3K | 2.46% |
| 9 | Infinera Corporation | 11,750,000 | $10.8K | 2.36% |
| 10 | PRA Group Inc | 9,800,000 | $10.7K | 2.33% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 0.12% | 0% | -0.12% |
| Unclassified | 99.88% | 100% | +0.12% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % |
|---|
Quarter-over-quarter position changes
| Change |
|---|
| Unclassified | 99.88% | 100% | +0.12% |
| Small Cap | 0.12% | 0% | -0.12% |