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 | 27.41% | — | -6.98% | |
| 2 | DAN | Dana INC | Stock-Other | 9.59% | -6.67% | -10.11% | |
| 3 | WKC | World Kinect CORP | Stock-Other | 9.31% | -0.68% | +3.45% | |
| 4 | JAMF | Jamf Holding CORP | Stock-Other | 7.68% | — | +66.67% | |
| 5 | WTTR | Select Water Solutions INC | Stock-Other | 5.76% | -0.09% | +15.38% | |
| 6 | CPS | Cooper-standard Holding | Stock-Other | 3.87% | -1.79% | — | |
| 7 | TTGT | Techtarget INC | Stock-Other | 3.51% | -1.41% | — | |
| 8 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 3.13% | — | -30.00% | |
| 9 | SCHL | Scholastic CORP | Stock-Other | 3.11% | -1.64% | +58.69% | |
| 10 | PRKS | United Parks & Resorts INC | Stock-Other | 3.09% | — | — | |
| 11 | NPK | National Presto Inds INC | Stock-Other | 2.75% | -0.76% | — | |
| 12 | TITN | Titan Machinery INC | Stock-Other | 2.50% | -0.93% | +25.00% | |
| 13 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 2.36% | -2.34% | — | |
| 14 | TWI | Titan International INC | Stock-Other | 2.31% | -2.24% | EXIT | |
| 15 | AI | C3.ai Inc-a | Stock-Tech | 1.92% | -4.37% | EXIT | |
| 16 | NWL | Newell Brands INC | Stock-Consumer Staples | 1.88% | -0.80% | EXIT | |
| 17 | MYE | Myers Industries INC | Stock-Other | 1.82% | — | +80.00% | |
| 18 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | 1.36% | +0.02% | — | |
| 19 | SON | Sonoco Products Co | Stock-Consumer Disc | 1.29% | -3.45% | — | |
| 20 | FTK | Flotek Industries INC | Stock-Other | 1.22% | — | — | |
| 21 | WNC | Wabash National CORP | Stock-Other | 1.18% | — | — | |
| 22 | AVD | American Vanguard CORP | Stock-Other | 1.17% | -0.56% | +136.47% | |
| 23 | GTES | Gates Industrial Corporation plc | Stock-Industrials | 0.74% | -0.52% | -91.30% | |
| 24 | ARHS | Arhaus INC | Stock-Other | 0.64% | +0.45% | — | |
| 25 | MBC | Masterbrand INC | Stock-Consumer Disc | 0.20% | -0.19% | — | |
| 26 | STHO | Star Holdings | Stock-Other | 0.20% | — | -42.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PRO | Pros Holdings INC | +23.5% | -6.98% | Add |
| 2 | DAN | Dana INC | +7.2% | -10.11% | Add |
| 3 | JAMF | Jamf Holding CORP | +5.3% | +66.67% | Add |
| 4 | WKC | World Kinect CORP | +3.6% | +3.45% | Trim |
| 5 | WTTR | Select Water Solutions INC | +3% | +15.38% | Trim |
| 6 | SCHL | Scholastic CORP | +2.4% | +58.69% | Add |
| 7 | TITN | Titan Machinery INC | +1.6% | +25.00% | Add |
| 8 | AI | C3.ai Inc-a | +1.1% | +44.96% | Add |
| 9 | STHO | Star Holdings | -0.1% | -42.86% | Trim |
| 10 | TWI | Titan International INC | -0.3% | -63.57% | Trim |
| 11 | NWL | Newell Brands INC | -0.6% | -40.00% | Trim |
| 12 | GTES | Gates Industrial Corporation plc | -1.2% | -91.30% | Trim |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 14 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 15 | BASE | Couchbase INC | — | EXIT | Sold out |
| 16 | ALIT | Alight INC - Class A | — | EXIT | Sold out |
| 17 | BLBD | Blue Bird CORP | — | EXIT | Sold out |
| 18 | GPN | Global Payments INC | — | EXIT | Sold out |
| 19 | KMX | Carmax INC | — | EXIT | Sold out |
| 20 | ASTS | Ast Spacemobile INC | — | EXIT | Sold out |
| 21 | CPS | Cooper-standard Holding | — | NEW | New buy |
| 22 | ✓ | Jamf Hldg CORP | — | EXIT | Sold out |
| 23 | DG | Dollar General CORP | — | EXIT | Sold out |
| 24 | TTGT | Techtarget INC | — | NEW | New buy |
| 25 | GDRX | Goodrx Holdings Inc-class A | — | EXIT | Sold out |
| 26 | LPRO | Open Lending CORP | — | EXIT | Sold out |
| 27 | ✓ | Dana INC | — | EXIT | Sold out |
| 28 | ECVT | Ecovyst INC | — | EXIT | Sold out |
| 29 | GT | Goodyear Tire & Rubber Co | — | NEW | New buy |
| 30 | PRKS | United Parks & Resorts INC | — | NEW | New buy |
| 31 | NPK | National Presto Inds INC | — | NEW | New buy |
| 32 | CCO | Clear Channel Outdoor Holdin | — | NEW | New buy |
| 33 | ✓ | Open Lending CORP | — | EXIT | Sold out |
| 34 | MYE | Myers Industries INC | — | NEW | New buy |
| 35 | UFPT | Ufp Technologies INC | — | EXIT | Sold out |
| 36 | DBD | Diebold Nixdorf INC | — | EXIT | Sold out |
| 37 | SENEA | Seneca Foods CORP - Cl A | — | NEW | New buy |
| 38 | SON | Sonoco Products Co | — | NEW | New buy |
| 39 | FTK | Flotek Industries INC | — | NEW | New buy |
| 40 | SMR | Nuscale Power CORP | — | EXIT | Sold out |
| 41 | WNC | Wabash National CORP | — | NEW | New buy |
| 42 | AVD | American Vanguard CORP | — | NEW | New buy |
| 43 | EOSE | Eos Energy Enterprises INC | — | EXIT | Sold out |
| 44 | ARHS | Arhaus INC | — | NEW | New buy |
| 45 | GDOT | Green Dot Corp-class A | — | EXIT | Sold out |
| 46 | SSTI | Soundthinking INC | — | EXIT | Sold out |
| 47 | RDW | Redwire CORP | — | EXIT | Sold out |
| 48 | MBC | Masterbrand INC | — | NEW | New buy |
| 49 | VUZI | Vuzix CORP | — | EXIT | Sold out |