CIK: 0001843019
Total reported value
$250.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BASE | Couchbase INC | Stock-Other | 9.77% | — | +3.86% | |
| 2 | ✓ | Walkme LTD | Stock-Other | 7.72% | — | +1.52% | |
| 3 | ECVT | Ecovyst INC | Stock-Other | 7.03% | — | +13.45% | |
| 4 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 6.43% | — | +11.11% | |
| 5 | AVPT | Avepoint INC | Stock-Other | 5.34% | — | -28.57% | |
| 6 | AI | C3.ai Inc-a | Stock-Tech | 5.30% | -4.37% | EXIT | |
| 7 | WTTR | Select Water Solutions INC | Stock-Other | 4.81% | -0.09% | +15.40% | |
| 8 | MDRX | Veradigm INC | Stock-Other | 4.48% | — | — | |
| 9 | RAMP | Liveramp Holdings INC | Stock-Other | 4.46% | — | -2.67% | |
| 10 | GTX | Garrett Motion INC | Stock-Consumer Disc | 4.34% | — | +0.78% | |
| 11 | PTVEUSD | Pactiv Evergreen INC | Stock-Other | 3.79% | — | +10.00% | |
| 12 | SPB | Spectrum Brands Holdings INC | Stock-Other | 3.63% | — | -40.68% | |
| 13 | RSKD | Riskified Ltd. | Stock-Other | 3.58% | — | +58.84% | |
| 14 | ✓ | Adient PLC | Stock-Other | 3.11% | — | — | |
| 15 | VRNS | Varonis Systems INC | Stock-Tech | 3.07% | -1.50% | EXIT | |
| 16 | SSTI | Soundthinking INC | Stock-Other | 2.81% | — | +5.71% | |
| 17 | SRI | Stoneridge INC | Stock-Other | 2.33% | +1.49% | NEW | |
| 18 | BLBD | Blue Bird CORP | Stock-Other | 2.01% | — | — | |
| 19 | PHIN | Phinia INC | Stock-Consumer Disc | 1.84% | — | — | |
| 20 | MAT | Mattel INC | Stock-Consumer Disc | 1.25% | — | +2.38% | |
| 21 | DBI | Designer Brands Inc-class A | Stock-Other | 1.24% | — | +54.17% | |
| 22 | SMTC | Semtech CORP | Stock-Tech | 1.09% | — | — | |
| 23 | GOOS | Canada Goose Holdings INC | Stock-Other | 1.01% | — | +30.00% | |
| 24 | MRCY | Mercury Systems INC | Stock-Industrials | 0.98% | — | — | |
| 25 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.96% | -0.80% | EXIT | |
| 26 | PLCE | Children's Place Inc/the | Stock-Other | 0.89% | — | +25.00% | |
| 27 | BW | Babcock & Wilcox Enterpr | Stock-Other | 0.89% | — | — | |
| 28 | CPS | Cooper-standard Holding | Stock-Other | 0.82% | -1.79% | +103.54% | |
| 29 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 0.74% | — | — | |
| 30 | KOP | Koppers Holdings INC | Stock-Other | 0.73% | — | — | |
| 31 | DOLE | Dole plc | Stock-Other | 0.63% | — | — | |
| 32 | SPOK | Spok Holdings INC | Stock-Other | 0.57% | — | — | |
| 33 | STHO | Star Holdings | Stock-Other | 0.56% | — | — | |
| 34 | CAE | Cae INC | Stock-Other | 0.49% | — | — | |
| 35 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 0.47% | — | — | |
| 36 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.28% | — | -86.67% | |
| 37 | BKD | Brookdale Senior Living INC | Stock-Other | 0.22% | — | — | |
| 38 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.20% | — | — | |
| 39 | SAH | Sonic Automotive Inc-class A | Stock-Other | 0.13% | — | -97.14% |