CIK: 0001843019
Total reported value
$250.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BASE | Couchbase INC | Stock-Other | 8.75% | — | -21.35% | |
| 2 | ✓ | Walkme LTD | Stock-Other | 7.77% | — | +0.66% | |
| 3 | ECVT | Ecovyst INC | Stock-Other | 7.29% | — | +54.55% | |
| 4 | AVPT | Avepoint INC | Stock-Other | 6.46% | — | -22.37% | |
| 5 | SPB | Spectrum Brands Holdings INC | Stock-Other | 6.15% | — | +84.38% | |
| 6 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 5.52% | — | -3.57% | |
| 7 | AI | C3.ai Inc-a | Stock-Tech | 5.35% | -4.37% | EXIT | |
| 8 | VRNS | Varonis Systems INC | Stock-Tech | 4.59% | -1.50% | EXIT | |
| 9 | RAMP | Liveramp Holdings INC | Stock-Other | 4.58% | — | — | |
| 10 | SAH | Sonic Automotive Inc-class A | Stock-Other | 4.46% | — | +29.63% | |
| 11 | ADNT | Adient plc | Stock-Other | 4.40% | — | +126.32% | |
| 12 | WTTR | Select Water Solutions INC | Stock-Other | 4.28% | -0.09% | -24.43% | |
| 13 | GTX | Garrett Motion INC | Stock-Consumer Disc | 4.17% | — | +20.70% | |
| 14 | SSTI | Soundthinking INC | Stock-Other | 3.27% | — | +7.68% | |
| 15 | PTVEUSD | Pactiv Evergreen INC | Stock-Other | 3.24% | — | -1.23% | |
| 16 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 2.63% | — | -26.83% | |
| 17 | SRI | Stoneridge INC | Stock-Other | 2.62% | +1.49% | NEW | |
| 18 | RSKD | Riskified Ltd. | Stock-Other | 2.47% | — | -32.14% | |
| 19 | LEA | Lear CORP | Stock-Consumer Disc | 1.92% | — | — | |
| 20 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.88% | — | -14.77% | |
| 21 | NWL | Newell Brands INC | Stock-Consumer Staples | 1.39% | -0.80% | EXIT | |
| 22 | BW | Babcock & Wilcox Enterpr | Stock-Other | 1.26% | — | -34.83% | |
| 23 | MAT | Mattel INC | Stock-Consumer Disc | 1.10% | — | — | |
| 24 | GOOS | Canada Goose Holdings INC | Stock-Other | 0.95% | — | — | |
| 25 | DBI | Designer Brands Inc-class A | Stock-Other | 0.65% | — | -76.00% | |
| 26 | LZ | Legalzoomcom INC | Stock-Other | 0.65% | — | — | |
| 27 | PLCE | Children's Place Inc/the | Stock-Other | 0.62% | — | -62.26% | |
| 28 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.58% | — | — | |
| 29 | CXM | Sprinklr Inc-a | Stock-Other | 0.52% | — | -87.44% | |
| 30 | CPS | Cooper-standard Holding | Stock-Other | 0.43% | -1.79% | -28.78% | |
| 31 | ✓ | Newell Brands INC | Stock-Other | 0.08% | — | — |