CIK: 0001745214
Total reported value
$257.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SIC | Select Interior Concepts-a | Stock-Other | 36.26% | — | +2.55% | |
| 2 | EVI | Evi Industries INC | Stock-Other | 34.81% | — | +6.81% | |
| 3 | PAR | Par Technology Corp/del | Stock-Other | 28.94% | -9.90% | -25.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SIC | Select Interior Concepts-a | +15.9% | +2.55% | Add |
| 2 | EVI | Evi Industries INC | +9.8% | +6.81% | Add |
| 3 | PAR | Par Technology Corp/del | -0.4% | -25.13% | Trim |
| 4 | RACE | Ferrari N.V. | — | EXIT | Sold out |