CIK: 0001768757
Total reported value
$177.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NGVT | Ingevity CORP | Stock-Other | 9.30% | — | +6.11% | |
| 2 | MGRC | Mcgrath Rentcorp | Stock-Other | 9.10% | — | +6.49% | |
| 3 | MAX | Mediaalpha Inc-class A | Stock-Other | 8.16% | — | +24.71% | |
| 4 | ✓ | Enfusion INC - Class A | Stock-Other | 8.12% | — | +15.83% | |
| 5 | BY | Byline Bancorp INC | Stock-Other | 7.55% | +1.74% | +9.00% | |
| 6 | CASH | Pathward Financial INC | Stock-Other | 6.94% | — | +82.26% | |
| 7 | GDDY | Godaddy INC - Class A | Stock-Tech | 6.82% | -0.69% | +10.13% | |
| 8 | MBUU | Malibu Boats INC - A | Stock-Other | 6.24% | — | -5.66% | |
| 9 | LZ | Legalzoomcom INC | Stock-Other | 6.01% | -2.17% | +52.80% | |
| 10 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 5.28% | — | — | |
| 11 | DENUSD | Denbury INC | Stock-Other | 5.22% | — | +20.32% | |
| 12 | CARG | Cargurus INC | Stock-Consumer Disc | 4.93% | +1.11% | +65.42% | |
| 13 | TLRY | Tilray Brands, Inc. | Stock-Other | 3.99% | — | — | |
| 14 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 3.91% | — | — | |
| 15 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 3.23% | +2.60% | — | |
| 16 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 3.03% | — | -61.32% | |
| 17 | VICR | Vicor CORP | Stock-Tech | 2.16% | — | -39.02% |