CIK: 0001761435
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TH | Target Hospitality CORP | Stock-Other | 16.16% | — | -3.85% | |
| 2 | GLBE | Global-E Online Ltd. | Stock-Other | 12.79% | — | -9.36% | |
| 3 | XPEL | Xpel INC | Stock-Other | 12.76% | — | -25.30% | |
| 4 | LZ | Legalzoomcom INC | Stock-Other | 12.37% | — | — | |
| 5 | PGNY | Progyny INC | Stock-Other | 12.12% | — | -2.96% | |
| 6 | EB4 | Eventbrite Inc-class A | Stock-Other | 11.18% | — | — | |
| 7 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 11.13% | — | — | |
| 8 | ALGN | Align Technology INC | Stock-Healthcare | 9.99% | — | — | |
| 9 | DRVN | Driven Brands Holdings INC | Stock-Other | 1.12% | — | -84.46% | |
| 10 | HDSN | Hudson Technologies INC | Stock-Other | 0.38% | — | — |