CIK: 0001759115
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 16.26% | +10.54% | NEW | |
| 2 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 9.44% | +0.84% | -1.12% | |
| 3 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 8.69% | -2.87% | -4.68% | |
| 4 | WIX | Wix.com Ltd. | Stock-Tech | 7.07% | — | +9.64% | |
| 5 | WSC | Willscot Holdings CORP | Stock-Industrials | 6.22% | -0.59% | +2.85% | |
| 6 | RKT | Rocket Cos Inc-class A | Stock-Financials | 6.07% | -3.17% | — | |
| 7 | FTDR | Frontdoor INC | Stock-Consumer Disc | 5.52% | — | — | |
| 8 | SGI | Somnigroup International INC | Stock-Consumer Disc | 4.99% | -1.78% | — | |
| 9 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 4.76% | -0.63% | +27.28% | |
| 10 | RBLX | Roblox CORP -class A | Stock-Comm Services | 4.68% | — | — | |
| 11 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 3.47% | -5.17% | EXIT | |
| 12 | MAX | Mediaalpha Inc-class A | Stock-Other | 3.22% | — | -9.07% | |
| 13 | ACMR | Acm Research Inc-class A | Stock-Other | 2.98% | -2.69% | EXIT | |
| 14 | HZO | Marinemax INC | Stock-Other | 2.48% | — | -0.55% | |
| 15 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 2.47% | -3.22% | EXIT | |
| 16 | HAS | Hasbro INC | Stock-Consumer Disc | 2.33% | — | — | |
| 17 | GSAT | Globalstar INC | Stock-Other | 2.17% | +0.40% | — | |
| 18 | MTX | Minerals Technologies INC | Stock-Other | 1.99% | -1.81% | EXIT | |
| 19 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 1.52% | -0.85% | EXIT | |
| 20 | GPRE | Green Plains INC | Stock-Other | 1.46% | -0.52% | -19.93% | |
| 21 | CHYM | Chime Financial Inc-cl A | Stock-Other | 1.14% | — | — | |
| 22 | TGLS | Tecnoglass Inc. | Stock-Other | 1.06% | — | -52.99% |