CIK: 0001761435
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PGNY | Progyny INC | Stock-Other | 13.59% | — | -8.12% | |
| 2 | LZ | Legalzoomcom INC | Stock-Other | 12.87% | — | -9.81% | |
| 3 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 12.59% | — | — | |
| 4 | XPEL | Xpel INC | Stock-Other | 12.35% | — | +24.08% | |
| 5 | GLBE | Global-E Online Ltd. | Stock-Other | 9.22% | — | -35.28% | |
| 6 | HDSN | Hudson Technologies INC | Stock-Other | 8.90% | — | +1951.48% | |
| 7 | TH | Target Hospitality CORP | Stock-Other | 8.46% | — | -23.56% | |
| 8 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 8.10% | — | — | |
| 9 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 8.09% | — | — | |
| 10 | EB4 | Eventbrite Inc-class A | Stock-Other | 4.16% | — | -60.68% | |
| 11 | GRND | Grindr INC | Stock-Other | 1.67% | — | — |