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 | 13.40% | — | -42.22% | |
| 2 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 12.15% | — | -44.11% | |
| 3 | TH | Target Hospitality CORP | Stock-Other | 11.07% | — | -29.52% | |
| 4 | XPEL | Xpel INC | Stock-Other | 10.06% | — | -51.16% | |
| 5 | GRND | Grindr INC | Stock-Other | 9.92% | — | +209.94% | |
| 6 | DBRG | Digitalbridge Group INC | Stock-Financials | 9.85% | — | — | |
| 7 | SNOW | Snowflake INC | Stock-Tech | 7.85% | — | — | |
| 8 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 7.67% | — | -62.47% | |
| 9 | HDSN | Hudson Technologies INC | Stock-Other | 6.13% | — | -49.21% | |
| 10 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 5.71% | — | -73.39% | |
| 11 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 5.47% | — | — | |
| 12 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.72% | — | — |