CIK: 0001843019
Total reported value
$250.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BASE | Couchbase INC | Stock-Other | 10.47% | — | -3.26% | |
| 2 | ✓ | Walkme LTD | Stock-Other | 7.38% | — | +0.57% | |
| 3 | ECVT | Ecovyst INC | Stock-Other | 7.30% | — | +23.70% | |
| 4 | MDRX | Veradigm INC | Stock-Other | 5.56% | — | +83.86% | |
| 5 | BLBD | Blue Bird CORP | Stock-Other | 5.43% | — | +153.52% | |
| 6 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 5.35% | — | -16.67% | |
| 7 | GTX | Garrett Motion INC | Stock-Consumer Disc | 5.04% | — | +12.02% | |
| 8 | ADNT | Adient plc | Stock-Other | 4.63% | — | — | |
| 9 | RAMP | Liveramp Holdings INC | Stock-Other | 4.49% | — | -9.25% | |
| 10 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 4.21% | — | +366.67% | |
| 11 | RSKD | Riskified Ltd. | Stock-Other | 3.83% | — | +21.27% | |
| 12 | WTTR | Select Water Solutions INC | Stock-Other | 3.77% | -0.09% | -2.84% | |
| 13 | SSTI | Soundthinking INC | Stock-Other | 3.48% | — | +3.04% | |
| 14 | AI | C3.ai Inc-a | Stock-Tech | 3.08% | -4.37% | EXIT | |
| 15 | AVPT | Avepoint INC | Stock-Other | 2.94% | — | -46.67% | |
| 16 | VRNS | Varonis Systems INC | Stock-Tech | 2.63% | -1.50% | EXIT | |
| 17 | MAT | Mattel INC | Stock-Consumer Disc | 2.58% | — | +183.72% | |
| 18 | SPB | Spectrum Brands Holdings INC | Stock-Other | 2.05% | — | -34.29% | |
| 19 | PTVEUSD | Pactiv Evergreen INC | Stock-Other | 1.97% | — | -63.55% | |
| 20 | BUSD | Barnes Group INC | Stock-Other | 1.68% | — | — | |
| 21 | SRI | Stoneridge INC | Stock-Other | 1.59% | +1.49% | NEW | |
| 22 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 1.52% | — | +400.00% | |
| 23 | PHIN | Phinia INC | Stock-Consumer Disc | 1.41% | — | -20.06% | |
| 24 | BKD | Brookdale Senior Living INC | Stock-Other | 1.30% | — | +400.00% | |
| 25 | RRX | Regal Rexnord CORP | Stock-Industrials | 1.16% | — | — | |
| 26 | CPS | Cooper-standard Holding | Stock-Other | 1.11% | -1.79% | +10.87% | |
| 27 | GOOS | Canada Goose Holdings INC | Stock-Other | 1.06% | — | +53.85% | |
| 28 | JAMF | Jamf Holding CORP | Stock-Other | 1.06% | — | — | |
| 29 | STHO | Star Holdings | Stock-Other | 0.62% | — | +8.82% | |
| 30 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.59% | — | +96.10% | |
| 31 | ✓ | Stock-Other | 0.43% | — | — | ||
| 32 | LDI | Loandepot INC -class A | Stock-Other | 0.12% | — | — | |
| 33 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.10% | -0.80% | EXIT | |
| 34 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 0.05% | — | — | |
| 35 | ✓ | Ishares Tr | Stock-Other | 0.05% | — | — |