CIK: 0001843019
Total reported value
$250.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 18.99% | — | — | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 14.11% | +29.76% | NEW | |
| 3 | BASE | Couchbase INC | Stock-Other | 11.36% | — | -1.54% | |
| 4 | WKC | World Kinect CORP | Stock-Other | 5.70% | -0.68% | — | |
| 5 | ALIT | Alight INC - Class A | Stock-Other | 4.71% | — | +23.26% | |
| 6 | PRO | Pros Holdings INC | Stock-Other | 3.92% | — | +939.75% | |
| 7 | BLBD | Blue Bird CORP | Stock-Other | 3.89% | — | +3.66% | |
| 8 | WTTR | Select Water Solutions INC | Stock-Other | 2.73% | -0.09% | — | |
| 9 | TWI | Titan International INC | Stock-Other | 2.61% | -2.24% | EXIT | |
| 10 | GPN | Global Payments INC | Stock-Industrials | 2.49% | — | -25.00% | |
| 11 | NWL | Newell Brands INC | Stock-Consumer Staples | 2.46% | -0.80% | EXIT | |
| 12 | JAMF | Jamf Holding CORP | Stock-Other | 2.41% | — | -46.56% | |
| 13 | DAN | Dana INC | Stock-Other | 2.38% | -6.67% | — | |
| 14 | KMX | Carmax INC | Stock-Consumer Disc | 1.98% | — | -55.00% | |
| 15 | GTES | Gates Industrial Corporation plc | Stock-Industrials | 1.93% | -0.52% | -22.92% | |
| 16 | ASTS | Ast Spacemobile INC | Stock-Tech | 1.87% | — | — | |
| 17 | ✓ | Jamf Hldg CORP | Stock-Other | 1.82% | — | — | |
| 18 | DG | Dollar General CORP | Stock-Consumer Staples | 1.74% | -3.94% | EXIT | |
| 19 | GDRX | Goodrx Holdings Inc-class A | Stock-Other | 1.62% | — | +243.31% | |
| 20 | LPRO | Open Lending CORP | Stock-Other | 1.62% | — | +2.22% | |
| 21 | ✓ | Dana INC | Stock-Other | 1.51% | — | — | |
| 22 | ECVT | Ecovyst INC | Stock-Other | 1.49% | — | -15.00% | |
| 23 | ✓ | Open Lending CORP | Stock-Other | 0.95% | — | — | |
| 24 | TITN | Titan Machinery INC | Stock-Other | 0.87% | -0.93% | — | |
| 25 | UFPT | Ufp Technologies INC | Stock-Other | 0.85% | — | -17.65% | |
| 26 | AI | C3.ai Inc-a | Stock-Tech | 0.79% | -4.37% | EXIT | |
| 27 | SCHL | Scholastic CORP | Stock-Other | 0.69% | -1.64% | +8.33% | |
| 28 | DBD | Diebold Nixdorf INC | Stock-Other | 0.69% | — | — | |
| 29 | SMR | Nuscale Power CORP | Stock-Industrials | 0.56% | — | +180.00% | |
| 30 | EOSE | Eos Energy Enterprises INC | Stock-Other | 0.45% | — | +2.44% | |
| 31 | STHO | Star Holdings | Stock-Other | 0.26% | — | +10.00% | |
| 32 | GDOT | Green Dot Corp-class A | Stock-Other | 0.24% | — | — | |
| 33 | SSTI | Soundthinking INC | Stock-Other | 0.16% | — | -90.14% | |
| 34 | RDW | Redwire CORP | Stock-Other | 0.11% | -0.11% | EXIT | |
| 35 | VUZI | Vuzix CORP | Stock-Other | 0.06% | — | -44.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 2 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 3 | BASE | Couchbase INC | — | NEW | New buy |
| 4 | WKC | World Kinect CORP | — | NEW | New buy |
| 5 | SAH | Sonic Automotive Inc-class A | — | EXIT | Sold out |
| 6 | ALIT | Alight INC - Class A | — | NEW | New buy |
| 7 | EVAUSD | Enviva Partners LP | — | EXIT | Sold out |
| 8 | PRO | Pros Holdings INC | — | NEW | New buy |
| 9 | BLBD | Blue Bird CORP | — | NEW | New buy |
| 10 | WCC | Wesco International INC | — | EXIT | Sold out |
| 11 | WTTR | Select Water Solutions INC | — | NEW | New buy |
| 12 | TWI | Titan International INC | — | NEW | New buy |
| 13 | GPN | Global Payments INC | — | NEW | New buy |
| 14 | NWL | Newell Brands INC | — | NEW | New buy |
| 15 | PATK | Patrick Industries INC | — | EXIT | Sold out |
| 16 | JAMF | Jamf Holding CORP | — | NEW | New buy |
| 17 | DAN | Dana INC | — | NEW | New buy |
| 18 | RRDEUR | Rr Donnelley & Sons Co | — | EXIT | Sold out |
| 19 | ✓ | Datto Hldg CORP | — | EXIT | Sold out |
| 20 | KMX | Carmax INC | — | NEW | New buy |
| 21 | DAR | Darling Ingredients INC | — | EXIT | Sold out |
| 22 | GTES | Gates Industrial Corporation plc | — | NEW | New buy |
| 23 | ASTS | Ast Spacemobile INC | — | NEW | New buy |
| 24 | VST | Vistra CORP | — | EXIT | Sold out |
| 25 | GT | Goodyear Tire & Rubber Co | — | EXIT | Sold out |
| 26 | ✓ | Jamf Hldg CORP | — | NEW | New buy |
| 27 | PTVEUSD | Pactiv Evergreen INC | — | EXIT | Sold out |
| 28 | DG | Dollar General CORP | — | NEW | New buy |
| 29 | CVLT | Commvault Systems INC | — | EXIT | Sold out |
| 30 | VVV | Valvoline INC | — | EXIT | Sold out |
| 31 | GDRX | Goodrx Holdings Inc-class A | — | NEW | New buy |
| 32 | DLX | Deluxe CORP | — | EXIT | Sold out |
| 33 | LPRO | Open Lending CORP | — | NEW | New buy |
| 34 | AVBC | Avidia Bancorp, Inc. | — | EXIT | Sold out |
| 35 | TLND | Talend SA - Adr | — | EXIT | Sold out |
| 36 | ✓ | Dana INC | — | NEW | New buy |
| 37 | ECVT | Ecovyst INC | — | NEW | New buy |
| 38 | LEE | Lee Enterprises | — | EXIT | Sold out |
| 39 | HY | Hyster-yale INC | — | EXIT | Sold out |
| 40 | GPRE | Green Plains Inc. | — | EXIT | Sold out |
| 41 | ICUI | Icu Medical INC | — | EXIT | Sold out |
| 42 | ADT | Adt INC | — | EXIT | Sold out |
| 43 | CPS | Cooper-standard Holding | — | EXIT | Sold out |
| 44 | ✓ | — | EXIT | Sold out | |
| 45 | ✓ | Tufin Software Technologis L | — | EXIT | Sold out |
| 46 | CME | Cme Group INC | — | EXIT | Sold out |
| 47 | VRSUSD | Verso CORP - A | — | EXIT | Sold out |
| 48 | ✓ | Open Lending CORP | — | NEW | New buy |
| 49 | TITN | Titan Machinery INC | — | NEW | New buy |
| 50 | UFPT | Ufp Technologies INC | — | NEW | New buy |