CIK: 0001843019
Total reported value
$250.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BASE | Couchbase INC | Stock-Other | 13.52% | — | +1.97% | |
| 2 | WKC | World Kinect CORP | Stock-Other | 6.54% | -0.68% | +162.96% | |
| 3 | JAMF | Jamf Holding CORP | Stock-Other | 6.16% | — | -29.19% | |
| 4 | KMX | Carmax INC | Stock-Consumer Disc | 5.48% | — | +25.00% | |
| 5 | BLBD | Blue Bird CORP | Stock-Other | 5.30% | — | +173.33% | |
| 6 | ALIT | Alight INC - Class A | Stock-Other | 5.28% | — | +16.92% | |
| 7 | GPN | Global Payments INC | Stock-Industrials | 4.50% | — | -36.84% | |
| 8 | ONL | Orion Properties Inc. | Stock-Other | 4.23% | — | — | |
| 9 | LPRO | Open Lending CORP | Stock-Other | 4.06% | — | +6.84% | |
| 10 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 3.88% | — | — | |
| 11 | NGVT | Ingevity CORP | Stock-Other | 3.82% | -3.19% | EXIT | |
| 12 | NWL | Newell Brands INC | Stock-Consumer Staples | 3.67% | -0.80% | EXIT | |
| 13 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 3.64% | — | -75.75% | |
| 14 | GTES | Gates Industrial Corporation plc | Stock-Industrials | 3.31% | -0.52% | -47.83% | |
| 15 | AI | C3.ai Inc-a | Stock-Tech | 2.97% | -4.37% | EXIT | |
| 16 | ECVT | Ecovyst INC | Stock-Other | 2.56% | — | -49.24% | |
| 17 | RUN | Sunrun INC | Stock-Tech | 2.48% | — | — | |
| 18 | OUST | Ouster INC | Stock-Other | 1.79% | — | — | |
| 19 | IONQ | Ionq INC | Stock-Tech | 1.54% | — | — | |
| 20 | SSTI | Soundthinking INC | Stock-Other | 1.49% | — | -39.18% | |
| 21 | UFPT | Ufp Technologies INC | Stock-Other | 1.47% | — | — | |
| 22 | GO | Grocery Outlet Holding CORP | Stock-Other | 1.44% | — | -70.43% | |
| 23 | ✓ | Enfusion INC - Class A | Stock-Other | 1.38% | — | — | |
| 24 | VRNS | Varonis Systems INC | Stock-Tech | 1.04% | -1.50% | EXIT | |
| 25 | ✓ | Dave & Busters Entmt INC | Stock-Other | 0.98% | — | -42.86% | |
| 26 | RGTI | Rigetti Computing INC | Stock-Tech | 0.89% | — | — | |
| 27 | SCHL | Scholastic CORP | Stock-Other | 0.86% | -1.64% | +9.09% | |
| 28 | SEB | Seaboard CORP | Stock-Other | 0.81% | — | -72.22% | |
| 29 | MAT | Mattel INC | Stock-Consumer Disc | 0.71% | — | -71.08% | |
| 30 | EOSE | Eos Energy Enterprises INC | Stock-Other | 0.67% | — | — | |
| 31 | QBTS | D-wave Quantum INC | Stock-Tech | 0.65% | — | — | |
| 32 | GDRX | Goodrx Holdings Inc-class A | Stock-Other | 0.59% | — | — | |
| 33 | PRO | Pros Holdings INC | Stock-Other | 0.51% | — | -79.75% | |
| 34 | DBI | Designer Brands Inc-class A | Stock-Other | 0.47% | — | — | |
| 35 | SRI | Stoneridge INC | Stock-Other | 0.42% | +1.49% | NEW | |
| 36 | STHO | Star Holdings | Stock-Other | 0.33% | — | +7.44% | |
| 37 | SMR | Nuscale Power CORP | Stock-Industrials | 0.30% | — | — | |
| 38 | VUZI | Vuzix CORP | Stock-Other | 0.24% | — | — |