| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alleghany Corp MD(YUSD) | 9,700 | $8.1K | 8.40% |
| 2 | Nielsen Hldgs PLC | 280,000 | $7.8K | 8.01% |
| 3 | Citrix SYS Inc(CTXSEUR) | 59,500 | $6.2K | 6.38% |
| 4 | Change Healthcare Inc(CHNGUSD) | 138,700 | $3.8K | 3.94% |
| 5 | Activision Blizzard Inc(ATVIEUR) | 48,900 | $3.6K | 3.75% |
| 6 | Avalara Inc(AVLRUSD) | 39,500 | $3.6K | 3.74% |
| 7 | Rogers Corp(ROG) | 14,058 | $3.4K | 3.51% |
| 8 | Tenneco Inc | 173,844 | $3.0K | 3.12% |
| 9 | Shaw Communications Inc | 121,800 | $3.0K | 3.05% |
| 10 | Ping Identity Hldg Corp | 93,427 | $2.6K | 2.71% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Unclassified | 81.31% | 85.67% | +4.36% |
| Technology | 7.28% | 5% | -2.28% |
| Communication Services | 5.11% | 3.7% | -1.41% |
| Financial Services | 4.22% | 3.29% | -0.93% |
| Consumer Cyclical | 0.35% | 1.14% | +0.79% |
| Utilities | 1.74% | 1.21% | -0.53% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 81.31% | 85.67% | +4.36% |
| Mid Cap | 8.88% | 6.39% | -2.49% |
| Small Cap | 5.25% | 3.51% | -1.74% |
| Large Cap | 3.17% | 2.6% | -0.57% |
| Micro Cap | 1.4% | 1.82% | +0.42% |
Quarter-over-quarter position changes