CIK: 0001759115
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 14.22% | -2.87% | -0.59% | |
| 2 | WSC | Willscot Holdings CORP | Stock-Industrials | 13.11% | -0.59% | -6.86% | |
| 3 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 12.79% | -3.22% | EXIT | |
| 4 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | 9.43% | — | -2.87% | |
| 5 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 6.69% | — | +44.23% | |
| 6 | NGVT | Ingevity CORP | Stock-Other | 6.12% | — | +11.57% | |
| 7 | EB4 | Eventbrite Inc-class A | Stock-Other | 5.79% | — | -2.06% | |
| 8 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 5.13% | — | +50.00% | |
| 9 | GPRE | Green Plains INC | Stock-Other | 4.88% | -0.52% | +51.51% | |
| 10 | TREX | Trex Company INC | Stock-Industrials | 4.78% | — | +8.20% | |
| 11 | MAX | Mediaalpha Inc-class A | Stock-Other | 3.71% | — | +9.00% | |
| 12 | HZO | Marinemax INC | Stock-Other | 3.45% | — | +11.31% | |
| 13 | MMS | Maximus INC | Stock-Industrials | 3.41% | — | — | |
| 14 | TLRY | Tilray Brands, Inc. | Stock-Other | 3.31% | — | -19.68% | |
| 15 | FIP | Ftai Infrastructure INC | Stock-Other | 2.14% | — | — | |
| 16 | BATRAUSD | Liberty Media Corp-braves A | Stock-Other | 0.80% | — | — | |
| 17 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.25% | — | — |