CIK: 0001572664
Total reported value
$41.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LSPD | Lightspeed Commerce INC | Stock-Other | 16.87% | — | — | |
| 2 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 8.95% | — | +9.65% | |
| 3 | CDLXEUR | Cardlytics INC | Stock-Other | 7.37% | — | +13.86% | |
| 4 | NMIH | Nmi Holdings INC | Stock-Financials | 7.19% | — | -30.22% | |
| 5 | SMFRUSD | Sema4 Holdings CORP | Stock-Other | 5.15% | — | — | |
| 6 | PLBY | Playboy INC | Stock-Other | 4.30% | — | +62.93% | |
| 7 | ODP1 | Odp Corp/the | Stock-Other | 4.13% | — | — | |
| 8 | SE | Sea Ltd-adr | Stock-Comm Services | 3.98% | — | — | |
| 9 | BKD | Brookdale Senior Living INC | Stock-Other | 3.88% | — | +15.65% | |
| 10 | COMP | Compass INC - Class A | Stock-Real Estate | 3.46% | — | — | |
| 11 | CRCT | Cricut INC - Class A | Stock-Other | 3.42% | — | — | |
| 12 | HGV | Hilton Grand Vacations INC | Stock-Other | 3.27% | — | — | |
| 13 | D0A | Dada Nexus Ltd-adr | Stock-Other | 3.20% | — | — | |
| 14 | GDS | Gds Holdings LTD - Adr | Stock-Other | 3.01% | — | -15.57% | |
| 15 | API | Agora Inc-adr | Stock-Other | 2.99% | — | — | |
| 16 | CVNA | Carvana Co | Stock-Consumer Disc | 2.62% | — | -34.95% | |
| 17 | SLGCUSD | Somalogic INC | Stock-Other | 2.20% | — | — | |
| 18 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 2.12% | — | — | |
| 19 | OTLY | Oatly Group AB | Stock-Other | 2.09% | — | — | |
| 20 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 1.93% | — | — | |
| 21 | LFG1USD | Archaea Energy INC | Stock-Other | 1.74% | — | — | |
| 22 | ✓ | Lazydays Holdings INC | Stock-Other | 1.74% | — | — | |
| 23 | ✓ | Point Biopharma Global INC | Stock-Other | 1.37% | — | — | |
| 24 | LTCH | Latch INC | Stock-Other | 1.19% | — | +13.38% | |
| 25 | ADPT | Adaptive Biotechnologies | Stock-Other | 0.96% | — | -75.22% | |
| 26 | REVEUR | Revlon Inc-class A | Stock-Other | 0.53% | — | — | |
| 27 | WGSWW | Genedx Holdings CORP | Stock-Other | 0.33% | — | — |