CIK: 0001905092
Total reported value
$383.0M
Showing top 35 holdings (of 1235 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EXTR | Extreme Networks INC | Stock-Other | — | — | — | |
| 2 | NBTB | N B T Bancorp INC | Stock-Other | — | — | — | |
| 3 | MXL | Maxlinear INC | Stock-Other | — | — | — | |
| 4 | RCM1USD | R1 Rcm INC | Stock-Other | — | — | — | |
| 5 | UCTT | Ultra Clean Holdings INC | Stock-Other | — | — | — | |
| 6 | FUN | Six Flags Entertainment CORP | Stock-Other | — | — | — | |
| 7 | NGVT | Ingevity CORP | Stock-Other | — | — | — | |
| 8 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | — | — | — | |
| 9 | SONO | Sonos INC | Stock-Other | — | — | — | |
| 10 | DFH | Dream Finders Homes INC - A | Stock-Other | — | — | — | |
| 11 | CENT | Central Garden & Pet Co | Stock-Other | — | — | — | |
| 12 | SSTK | Shutterstock INC | Stock-Other | — | — | — | |
| 13 | PGNY | Progyny INC | Stock-Other | — | — | — | |
| 14 | VECO | Veeco Instruments INC | Stock-Other | — | — | — | |
| 15 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 16 | ARRY | Array Technologies INC | Stock-Other | — | — | — | |
| 17 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | — | — | — | |
| 18 | CGC | Canopy Growth CORP | Stock-Healthcare | — | — | — | |
| 19 | LUCK | Lucky Strike Entertainment C | Stock-Other | — | — | — | |
| 20 | PLUG | Plug Power INC | Stock-Industrials | — | — | — | |
| 21 | SEDG | Solaredge Technologies INC | Stock-Tech | — | — | — | |
| 22 | CERT | Certara INC | Stock-Other | — | — | — | |
| 23 | TDS | Telephone And Data Systems | Stock-Comm Services | — | — | — | |
| 24 | PARAA | Paramount Global-class A | Stock-Other | — | — | — | |
| 25 | IAS | Integral Ad Science Holding | Stock-Other | — | — | — | |
| 26 | STGW | Stagwell INC | Stock-Other | — | — | — | |
| 27 | GTM | Zoominfo Technologies INC | Stock-Tech | — | — | — | |
| 28 | RKT | Rocket Cos Inc-class A | Stock-Financials | — | — | — | |
| 29 | LZ | Legalzoomcom INC | Stock-Other | — | — | — | |
| 30 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — | |
| 31 | FLYW | Flywire Corp-voting | Stock-Other | — | — | — | |
| 32 | PATH | Uipath INC - Class A | Stock-Tech | — | — | — | |
| 33 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | — | |
| 34 | BMBL | Bumble Inc-a | Stock-Other | — | — | — | |
| 35 | NTRP | Nexttrip INC | Stock-Other | — | — | — |