CIK: 0001843019
Total reported value
$250.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SAH | Sonic Automotive Inc-class A | Stock-Other | 13.35% | — | — | |
| 2 | AVBC | Avidia Bancorp, Inc. | Stock-Other | 11.82% | — | — | |
| 3 | CPS | Cooper-standard Holding | Stock-Other | 10.89% | -1.79% | — | |
| 4 | EVAUSD | Enviva Partners LP | Stock-Other | 10.84% | — | — | |
| 5 | CVLT | Commvault Systems INC | Stock-Tech | 9.14% | — | — | |
| 6 | HY | Hyster-yale INC | Stock-Other | 6.23% | — | — | |
| 7 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 5.89% | — | — | |
| 8 | CDLXEUR | Cardlytics INC | Stock-Other | 5.83% | — | — | |
| 9 | R | Ryder System INC | Stock-Industrials | 4.04% | — | — | |
| 10 | ICUI | Icu Medical INC | Stock-Other | 3.86% | — | — | |
| 11 | MSTR | Strategy INC | Stock-Tech | 3.18% | — | — | |
| 12 | TLND | Talend SA - Adr | Stock-Other | 2.83% | — | — | |
| 13 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 2.77% | — | — | |
| 14 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | 2.20% | — | — | |
| 15 | ✓ | Stock-Other | 2.05% | — | — | ||
| 16 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 1.96% | — | — | |
| 17 | SEB | Seaboard CORP | Stock-Other | 1.69% | — | — | |
| 18 | DLX | Deluxe CORP | Stock-Other | 1.43% | — | — |