CIK: 0001843019
Total reported value
$250.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRO | Pros Holdings INC | Stock-Other | 14.63% | — | +195.40% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 14.06% | +29.76% | NEW | |
| 3 | WKC | World Kinect CORP | Stock-Other | 7.14% | -0.68% | -18.31% | |
| 4 | ASTS | Ast Spacemobile INC | Stock-Tech | 6.70% | — | +13.79% | |
| 5 | DAN | Dana INC | Stock-Other | 6.63% | -6.67% | +41.27% | |
| 6 | TWI | Titan International INC | Stock-Other | 6.25% | -2.24% | EXIT | |
| 7 | ALIT | Alight INC - Class A | Stock-Other | 6.15% | — | -11.04% | |
| 8 | GTES | Gates Industrial Corporation plc | Stock-Industrials | 5.75% | -0.52% | +55.41% | |
| 9 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 4.51% | — | — | |
| 10 | JAMF | Jamf Holding CORP | Stock-Other | 2.97% | — | +2.86% | |
| 11 | WTTR | Select Water Solutions INC | Stock-Other | 2.93% | -0.09% | -15.22% | |
| 12 | NWL | Newell Brands INC | Stock-Consumer Staples | 2.35% | -0.80% | EXIT | |
| 13 | UFPT | Ufp Technologies INC | Stock-Other | 2.19% | — | +39.20% | |
| 14 | ECVT | Ecovyst INC | Stock-Other | 2.15% | — | -29.41% | |
| 15 | RKT | Rocket Cos Inc-class A | Stock-Financials | 1.85% | — | — | |
| 16 | UWMC | Uwm Holdings CORP | Stock-Other | 1.82% | — | — | |
| 17 | TITN | Titan Machinery INC | Stock-Other | 1.72% | -0.93% | +11.11% | |
| 18 | EOSE | Eos Energy Enterprises INC | Stock-Other | 1.69% | — | +80.95% | |
| 19 | SMR | Nuscale Power CORP | Stock-Industrials | 1.55% | — | -35.71% | |
| 20 | BLBD | Blue Bird CORP | Stock-Other | 1.50% | — | -81.18% | |
| 21 | AI | C3.ai Inc-a | Stock-Tech | 1.37% | -4.37% | EXIT | |
| 22 | SCHL | Scholastic CORP | Stock-Other | 1.09% | -1.64% | -7.90% | |
| 23 | RDW | Redwire CORP | Stock-Other | 0.74% | -0.11% | EXIT | |
| 24 | U | Unity Software INC | Stock-Tech | 0.63% | — | — | |
| 25 | MYE | Myers Industries INC | Stock-Other | 0.63% | — | — | |
| 26 | SHOE | Shoe Station Group INC | Stock-Other | 0.53% | — | — | |
| 27 | AVD | American Vanguard CORP | Stock-Other | 0.24% | -0.56% | — | |
| 28 | STHO | Star Holdings | Stock-Other | 0.24% | — | -36.36% |