Fund profile
Tickers
WEIAX, WEICX, WESRX, WESIX
Fund manager
Total assets
$19.75 mm
Liabilities
$281.69 k
Net assets
$19.47 mm
Number of holdings
56.00
56 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PRGS Progress Software Corp. | 804.46 k | 760.00 k principal | 4.13 | Debt | Long | USA |
PRFT Perficient Inc. | 666.48 k | 800.00 k principal | 3.42 | Debt | Long | USA |
SOFI SoFi Technologies Inc | 634.88 k | 750.00 k principal | 3.26 | Debt | Long | USA |
CMS-PB Consumers Energy Co | 596.40 k | 600.00 k principal | 3.06 | Debt | Long | USA |
BAND Bandwidth Inc - Ordinary Shares | 582.79 k | 700.00 k principal | 2.99 | Debt | Long | USA |
LYV Live Nation Entertainment Inc | 569.05 k | 500.00 k principal | 2.92 | Debt | Long | USA |
ARRY Array Technologies Inc | 521.27 k | 528.00 k principal | 2.68 | Debt | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 509.71 k | 500.00 k principal | 2.62 | Debt | Long | USA |
LRN Stride Inc | 508.40 k | 400.00 k principal | 2.61 | Debt | Long | USA |
PPL Capital Funding Inc | 486.75 k | 500.00 k principal | 2.50 | Debt | Long | USA |
INDI Indie Semiconductor Inc - Ordinary Shares | 482.80 k | 400.00 k principal | 2.48 | Debt | Long | USA |
NOG Northern Oil and Gas Inc. | 473.60 k | 400.00 k principal | 2.43 | Debt | Long | USA |
NOVA Sunnova Energy International Inc | 466.90 k | 700.00 k principal | 2.40 | Debt | Long | USA |
HALO Halozyme Therapeutics Inc. | 465.75 k | 500.00 k principal | 2.39 | Debt | Long | USA |
INFN Infinera Corp. | 458.90 k | 500.00 k principal | 2.36 | Debt | Long | USA |
TMDX Transmedics Group Inc | 453.52 k | 400.00 k principal | 2.33 | Debt | Long | USA |
EGIO Edgio Inc | 443.63 k | 500.00 k principal | 2.28 | Debt | Long | USA |
IDCC Interdigital Inc | 440.82 k | 300.00 k principal | 2.26 | Debt | Long | USA |
PI Impinj Inc | 437.52 k | 400.00 k principal | 2.25 | Debt | Long | USA |
SMTC Semtech Corp. | 429.75 k | 500.00 k principal | 2.21 | Debt | Long | USA |
ON ON Semiconductor Corp. | 427.00 k | 400.00 k principal | 2.19 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 418.04 k | 397.00 k principal | 2.15 | Debt | Long | USA |
TREE LendingTree Inc. | 417.50 k | 500.00 k principal | 2.14 | Debt | Long | USA |
WOLF Wolfspeed Inc | 411.15 k | 600.00 k principal | 2.11 | Debt | Long | USA |
CSGS CSG Systems International Inc. | 403.76 k | 400.00 k principal | 2.07 | Debt | Long | USA |
GTLS Chart Industries Inc | 389.06 k | 7.00 k shares | 2.00 | Preferred equity | Long | USA |
ORA Ormat Technologies Inc | 386.63 k | 375.00 k principal | 1.99 | Debt | Long | USA |
NEP Nextera Energy Partners, LP | 382.93 k | 425.00 k principal | 1.97 | Debt | Long | USA |
VAC Marriott Vacations Worldwide Corp | 355.80 k | 400.00 k principal | 1.83 | Debt | Long | USA |
CNMD Conmed Corp. | 351.54 k | 350.00 k principal | 1.81 | Debt | Long | USA |
RIVN Rivian Automotive Inc - Ordinary Shares | 308.28 k | 250.00 k principal | 1.58 | Debt | Long | USA |
POST Post Holdings Inc | 279.26 k | 275.00 k principal | 1.43 | Debt | Long | USA |
United States Treasury Bill | 271.87 k | 275.00 k principal | 1.40 | Debt | Long | USA |
FUBO fuboTV Inc | 264.60 k | 360.00 k principal | 1.36 | Debt | Long | USA |
IVCRQ INVACARE HOLDINGS Corp | 252.56 k | 11.23 k shares | 1.30 | Preferred equity | Long | USA |
DUK Duke Energy Corp. | 251.25 k | 250.00 k principal | 1.29 | Debt | Long | USA |
AMPH Amphastar Pharmaceuticals Inc | 243.50 k | 200.00 k principal | 1.25 | Debt | Long | USA |
RWT Redwood Trust Inc. | 230.47 k | 250.00 k principal | 1.18 | Debt | Long | USA |
UBER Uber Technologies Inc | 218.50 k | 200.00 k principal | 1.12 | Debt | Long | USA |
PD Pagerduty Inc | 217.76 k | 200.00 k principal | 1.12 | Debt | Long | USA |
BFH Bread Financial Holdings Inc | 214.26 k | 200.00 k principal | 1.10 | Debt | Long | USA |
NCL Corp Ltd | 204.74 k | 223.00 k principal | 1.05 | Debt | Long | Bermuda |
LITE Lumentum Holdings Inc | 199.30 k | 200.00 k principal | 1.02 | Debt | Long | USA |
NEE NextEra Energy Inc | 190.60 k | 5.00 k shares | 0.98 | Preferred equity | Long | USA |
CYTK Cytokinetics Inc | 176.00 k | 100.00 k principal | 0.90 | Debt | Long | USA |
STEM Stem Inc - Ordinary Shares | 146.20 k | 200.00 k principal | 0.75 | Debt | Long | USA |
NCL Corp Ltd | 128.80 k | 100.00 k principal | 0.66 | Debt | Long | Bermuda |
BE Bloom Energy Corp - Ordinary Shares | 107.00 k | 100.00 k principal | 0.55 | Debt | Long | USA |
DXCM Dexcom Inc | 102.90 k | 100.00 k principal | 0.53 | Debt | Long | USA |
ATSG Air Transport Services Group Inc | 89.25 k | 100.00 k principal | 0.46 | Debt | Long | USA |
MMSI Merit Medical Systems, Inc. | 83.36 k | 75.00 k principal | 0.43 | Debt | Long | USA |
EVH Evolent Health Inc - Ordinary Shares | 58.55 k | 50.00 k principal | 0.30 | Debt | Long | USA |
CHRS Coherus Biosciences Inc | 56.72 k | 100.00 k principal | 0.29 | Debt | Long | USA |
RPD Rapid7 Inc | 33.49 k | 30.00 k principal | 0.17 | Debt | Long | USA |
INVACARE CORP SR GLBL COCO 26
|
0 | 5.02 k shares | 0.00 | Common equity | Long | USA |
INVACARE CORP | 0 | 365.00 k principal | 0.00 | Debt | Long | USA |