CIK: 0001602119
Total reported value
$82.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | Stock-Consumer Disc | 24.29% | — | — | |
| 2 | HA7 | Enviri CORP | Stock-Other | 20.47% | — | +14.33% | |
| 3 | RSI | Rush Street Interactive INC | Stock-Other | 20.14% | — | -40.25% | |
| 4 | PRIM | Primoris Services CORP | Stock-Industrials | 15.00% | — | -23.08% | |
| 5 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 11.66% | — | — | |
| 6 | MTZ | Mastec INC | Stock-Industrials | 4.65% | +7.70% | NEW | |
| 7 | KWY | Kingsway CORP | Stock-Other | 2.41% | — | — | |
| 8 | ACEL | Accel Entertainment INC | Stock-Other | 0.79% | -17.77% | — | |
| 9 | ZVIA | Zevia Pbc-a | Stock-Other | 0.59% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACEL | Accel Entertainment INC | -1.7% | — | Trim |
| 2 | TSLA | Tesla INC | — | NEW | New buy |
| 3 | HA7 | Enviri CORP | — | NEW | New buy |
| 4 | RSI | Rush Street Interactive INC | — | NEW | New buy |
| 5 | GDEN | Golden Entertainment INC | — | EXIT | Sold out |
| 6 | GME | GameStop Corp. | — | EXIT | Sold out |
| 7 | GENI | Genius Sports Limited | — | EXIT | Sold out |
| 8 | PRIM | Primoris Services CORP | — | NEW | New buy |
| 9 | CWH | Camping World Holdings Inc-a | — | EXIT | Sold out |
| 10 | LULU | Lululemon Athletica INC | — | NEW | New buy |
| 11 | THO | Thor Industries INC | — | EXIT | Sold out |
| 12 | TWI | Titan International INC | — | EXIT | Sold out |
| 13 | FLL | Full House Resorts INC | — | EXIT | Sold out |
| 14 | MTZ | Mastec INC | — | NEW | New buy |
| 15 | TPB | Turning Point Brands INC | — | EXIT | Sold out |
| 16 | PCH | Potlatchdeltic CORP | — | EXIT | Sold out |
| 17 | KWY | Kingsway CORP | — | NEW | New buy |
| 18 | REAL | Realreal Inc/the | — | EXIT | Sold out |
| 19 | ZVIA | Zevia Pbc-a | — | NEW | New buy |