CIK: 0001684868
Total reported value
$293.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 10.80% | — | -25.44% | |
| 2 | NVT | nVent Electric plc | Stock-Industrials | 9.89% | — | +40.96% | |
| 3 | ACVA | Acv Auctions Inc-a | Stock-Other | 9.64% | — | +11.64% | |
| 4 | KKR | Kkr & Co INC | Stock-Financials | 6.76% | — | +15.15% | |
| 5 | NU | Nu Holdings Ltd. | Stock-Financials | 6.49% | -2.54% | EXIT | |
| 6 | TBBB | BBB Foods Inc. | Stock-Other | 5.81% | -1.04% | +0.70% | |
| 7 | APO | Apollo Global Management INC | Stock-Financials | 5.31% | — | +3.10% | |
| 8 | ARLO | Arlo Technologies INC | Stock-Other | 4.98% | — | +25.56% | |
| 9 | FISV | Fiserv INC | Stock-Other | 4.94% | — | +2.08% | |
| 10 | VSTS | Vestis CORP | Stock-Other | 4.68% | — | -52.92% | |
| 11 | SKWD | Skyward Specialty Insurance | Stock-Other | 4.56% | — | -1.58% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.92% | — | -26.83% | |
| 13 | LAD | Lithia Motors INC | Stock-Consumer Disc | 3.67% | — | -4.44% | |
| 14 | PWR | Quanta Services INC | Stock-Industrials | 3.61% | — | +13.21% | |
| 15 | KNSL | Kinsale Capital Group INC | Stock-Financials | 3.26% | — | -10.71% | |
| 16 | STRL | Sterling Infrastructure INC | Stock-Industrials | 3.24% | +2.46% | -19.00% | |
| 17 | KD | Kyndryl Holdings INC | Stock-Tech | 2.07% | — | — | |
| 18 | ROAD | Construction Partners Inc-a | Stock-Industrials | 1.94% | +0.01% | — | |
| 19 | OWL | Blue Owl Capital INC | Stock-Financials | 1.65% | — | — | |
| 20 | GEV | GE Vernova INC | Stock-Industrials | 1.45% | — | — | |
| 21 | DUOL | Duolingo | Stock-Tech | 1.34% | — | -36.67% |