CIK: 0001671122
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TNET | Trinet Group INC | Stock-Other | 69.37% | -10.79% | — | |
| 2 | LUCK | Lucky Strike Entertainment C | Stock-Other | 22.21% | +10.72% | — | |
| 3 | CLVT | Clarivate Plc | Stock-Other | 6.76% | +0.06% | — | |
| 4 | EXLS | Exlservice Holdings INC | Stock-Tech | 1.46% | — | — | |
| 5 | PAYAUSD | Paya Holdings INC | Stock-Other | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LUCK | Lucky Strike Entertainment C | +2.8% | — | Unchanged |
| 2 | PAYAUSD | Paya Holdings INC | +0.2% | NEW | New buy |
| 3 | TNET | Trinet Group INC | +0.1% | — | Unchanged |
| 4 | EXLS | Exlservice Holdings INC | -0.1% | — | Unchanged |
| 5 | CLVT | Clarivate Plc | -3% | — | Unchanged |