CIK: 0001759115
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FICO | Fair Isaac CORP | Stock-Tech | 10.77% | -3.04% | EXIT | |
| 2 | EXP | Eagle Materials INC | Stock-Materials | 10.03% | — | +20.52% | |
| 3 | NGVT | Ingevity CORP | Stock-Other | 9.20% | — | +53.03% | |
| 4 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 8.42% | -2.87% | +40.77% | |
| 5 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 8.27% | — | +44.96% | |
| 6 | TREX | Trex Company INC | Stock-Industrials | 7.80% | — | +114.00% | |
| 7 | WBC1EUR | Wabco Holdings INC | Stock-Other | 7.04% | — | — | |
| 8 | ✓ | Willscot CORP | Stock-Other | 6.95% | — | +67.00% | |
| 9 | BV | Brightview Holdings INC | Stock-Other | 6.44% | — | +2.70% | |
| 10 | FTDR | Frontdoor INC | Stock-Consumer Disc | 5.52% | — | +16.12% | |
| 11 | PGTIUSD | Pgt Innovations INC | Stock-Other | 5.30% | — | -19.50% | |
| 12 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 4.05% | — | +7.04% | |
| 13 | COLM | Columbia Sportswear Co | Stock-Other | 3.81% | — | +6.14% | |
| 14 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 3.43% | — | -22.05% | |
| 15 | REAL | Realreal Inc/the | Stock-Other | 2.29% | — | — | |
| 16 | DDOG | Datadog INC - Class A | Stock-Tech | 0.68% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TREX | Trex Company INC | +4.2% | +114.00% | Add |
| 2 | CVCO | Cavco Industries INC | +2.3% | +40.77% | Add |
| 3 | ✓ | Willscot CORP | +1.9% | +67.00% | Add |
| 4 | AAP | Advance Auto Parts INC | +1.6% | +44.96% | Add |
| 5 | FTDR | Frontdoor INC | +0.2% | +16.12% | Add |
| 6 | NGVT | Ingevity CORP | -0.1% | +53.03% | Add |
| 7 | ORLY | O'reilly Automotive INC | -0.3% | +7.04% | Add |
| 8 | EXP | Eagle Materials INC | -0.7% | +20.52% | Add |
| 9 | COLM | Columbia Sportswear Co | -0.8% | +6.14% | Add |
| 10 | FND | Floor & Decor Holdings Inc-a | -1.1% | -22.05% | Trim |
| 11 | WBC1EUR | Wabco Holdings INC | -1.7% | — | Unchanged |
| 12 | BV | Brightview Holdings INC | -2.1% | +2.70% | Add |
| 13 | FICO | Fair Isaac CORP | -2.5% | +4.73% | Add |
| 14 | PGTIUSD | Pgt Innovations INC | -2.7% | -19.50% | Trim |
| 15 | REAL | Realreal Inc/the | — | NEW | New buy |
| 16 | GNRC | Generac Holdings INC | — | EXIT | Sold out |
| 17 | DDOG | Datadog INC - Class A | — | NEW | New buy |