CIK: 0001843019
Total reported value
$250.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGIEUR | Moneygram International INC | Stock-Other | 8.84% | — | +61.96% | |
| 2 | ✓ | Datto Hldg CORP | Stock-Other | 7.65% | — | +31.53% | |
| 3 | SAH | Sonic Automotive Inc-class A | Stock-Other | 7.37% | — | -21.67% | |
| 4 | ✓ | Tufin Software Technologis L | Stock-Other | 7.12% | — | +89.56% | |
| 5 | SPB | Spectrum Brands Holdings INC | Stock-Other | 6.53% | — | +67.66% | |
| 6 | WCC | Wesco International INC | Stock-Industrials | 4.80% | — | -16.67% | |
| 7 | HPE | Hewlett Packard Enterprise | Stock-Tech | 4.72% | — | +23.39% | |
| 8 | ✓ | Walkme LTD | Stock-Other | 4.19% | — | — | |
| 9 | VVV | Valvoline INC | Stock-Consumer Disc | 4.11% | — | +17.67% | |
| 10 | BCBUSD | Primo Water CORP | Stock-Other | 3.86% | — | +267.50% | |
| 11 | SMLR | Semler Scientific INC | Stock-Other | 3.66% | — | — | |
| 12 | SSTI | Soundthinking INC | Stock-Other | 3.48% | — | +88.89% | |
| 13 | ODP1 | Odp Corp/the | Stock-Other | 3.38% | — | — | |
| 14 | ONL | Orion Properties Inc. | Stock-Other | 3.36% | — | — | |
| 15 | PINGUSD | Ping Identity Holding CORP | Stock-Other | 3.35% | — | — | |
| 16 | GPRE | Green Plains Inc. | Stock-Other | 3.34% | — | +1.03% | |
| 17 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 3.27% | — | — | |
| 18 | PEGA | Pegasystems INC | Stock-Tech | 2.29% | — | — | |
| 19 | ONTF | On24 INC | Stock-Other | 2.24% | — | -20.95% | |
| 20 | KBALUSD | Kimball International-b | Stock-Other | 2.00% | — | — | |
| 21 | PTVEUSD | Pactiv Evergreen INC | Stock-Other | 1.98% | — | -26.60% | |
| 22 | GTX | Garrett Motion INC | Stock-Consumer Disc | 1.94% | — | +73.73% | |
| 23 | ERII | Energy Recovery INC | Stock-Other | 1.69% | — | +92.32% | |
| 24 | BASE | Couchbase INC | Stock-Other | 1.54% | — | — | |
| 25 | AVPT | Avepoint INC | Stock-Other | 1.07% | — | — | |
| 26 | RSKD | Riskified Ltd. | Stock-Other | 1.02% | — | — | |
| 27 | GTX 11 PERP A | Garrett Motion INC | Stock-Consumer Disc | 0.92% | — | +3.96% | |
| 28 | DLX | Deluxe CORP | Stock-Other | 0.24% | — | -77.50% | |
| 29 | ✓ | Party City Holdco INC | Stock-Other | 0.03% | — | — |