CIK: 0001883897
Total reported value
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Showing top 18 holdings (of 2018 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CURB | Curbline Properties CORP | Stock-Other | — | — | — | |
| 2 | CNM | Core & Main Inc-class A | Stock-Industrials | — | — | — | |
| 3 | EPAC | Enerpac Tool Group CORP | Stock-Other | — | — | -99.98% | |
| 4 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | — | |
| 5 | PWP | Perella Weinberg Partners | Stock-Other | — | — | -99.99% | |
| 6 | TCBX | Third Coast Bancshares INC | Stock-Other | — | — | — | |
| 7 | CPS | Cooper-standard Holding | Stock-Other | — | — | — | |
| 8 | IPI | Intrepid Potash INC | Stock-Other | — | — | -99.97% | |
| 9 | UCB | United Community Banks/ga | Stock-Financials | — | — | -99.42% | |
| 10 | M | Macy's INC | Stock-Consumer Disc | — | — | — | |
| 11 | LYTS | Lsi Industries INC | Stock-Other | — | — | -99.99% | |
| 12 | OSPN | Onespan INC | Stock-Other | — | — | -99.99% | |
| 13 | WWW | Wolverine World Wide INC | Stock-Other | — | — | — | |
| 14 | TRIP | Tripadvisor INC | Stock-Other | — | — | — | |
| 15 | DCTH | Delcath Systems INC | Stock-Other | — | — | — | |
| 16 | ACH | Accendra Health INC | Stock-Other | — | — | — | |
| 17 | ANGO | Angiodynamics INC | Stock-Other | — | — | -99.44% | |
| 18 | 430 | Terns Pharmaceuticals INC | Stock-Other | — | — | — |