CIK: 0001745214
Total reported value
$257.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAR | Par Technology Corp/del | Stock-Other | 29.38% | -9.90% | -7.58% | |
| 2 | RACE | Ferrari N.V. | Stock-Consumer Disc | 25.23% | — | -70.39% | |
| 3 | EVI | Evi Industries INC | Stock-Other | 25.04% | — | +1.83% | |
| 4 | SIC | Select Interior Concepts-a | Stock-Other | 20.35% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PAR | Par Technology Corp/del | +10.3% | -7.58% | Trim |
| 2 | EVI | Evi Industries INC | +8.1% | +1.83% | Add |
| 3 | SIC | Select Interior Concepts-a | +5.3% | — | Unchanged |
| 4 | RACE | Ferrari N.V. | -23.7% | -70.39% | Trim |