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 | 64.94% | -10.79% | — | |
| 2 | LUCK | Lucky Strike Entertainment C | Stock-Other | 26.20% | +10.72% | — | |
| 3 | CLVT | Clarivate Plc | Stock-Other | 6.63% | +0.06% | — | |
| 4 | EXLS | Exlservice Holdings INC | Stock-Tech | 1.78% | — | — | |
| 5 | PAYAUSD | Paya Holdings INC | Stock-Other | 0.45% | — | +69.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LUCK | Lucky Strike Entertainment C | +4% | — | Unchanged |
| 2 | EXLS | Exlservice Holdings INC | +0.3% | — | Unchanged |
| 3 | PAYAUSD | Paya Holdings INC | +0.3% | +69.38% | Add |
| 4 | CLVT | Clarivate Plc | -0.1% | — | Unchanged |
| 5 | TNET | Trinet Group INC | -4.4% | — | Unchanged |