CIK: 0001759115
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 28.62% | -3.22% | EXIT | |
| 2 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 9.77% | -2.87% | -21.70% | |
| 3 | WSC | Willscot Holdings CORP | Stock-Industrials | 8.59% | -0.59% | -4.68% | |
| 4 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 8.56% | +0.84% | -14.61% | |
| 5 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 8.45% | — | -5.17% | |
| 6 | GPRE | Green Plains INC | Stock-Other | 4.66% | -0.52% | -4.68% | |
| 7 | WIX | Wix.com Ltd. | Stock-Tech | 4.17% | — | -4.67% | |
| 8 | MAX | Mediaalpha Inc-class A | Stock-Other | 4.11% | — | +15.69% | |
| 9 | WDC | Western Digital CORP | Stock-Tech | 3.52% | — | -4.68% | |
| 10 | HZO | Marinemax INC | Stock-Other | 3.24% | — | +8.58% | |
| 11 | VSEC | Vse CORP | Stock-Industrials | 3.20% | — | +31.67% | |
| 12 | BIRK | Birkenstock Holding plc | Stock-Other | 2.22% | — | — | |
| 13 | APP | Applovin Corp-class A | Stock-Tech | 2.08% | -7.06% | EXIT | |
| 14 | EB4 | Eventbrite Inc-class A | Stock-Other | 1.77% | — | +11.87% | |
| 15 | LYFT | Lyft Inc-a | Stock-Tech | 1.53% | — | — | |
| 16 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 1.23% | — | — | |
| 17 | TREX | Trex Company INC | Stock-Industrials | 1.20% | — | -6.74% | |
| 18 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 1.19% | -0.85% | EXIT | |
| 19 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 1.14% | — | — | |
| 20 | BATRA | Atlanta Braves Holdings In-a | Stock-Other | 0.75% | — | -4.68% |