CIK: 0001814465
Total reported value
$341.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Establishment Labs Hldgs INC | Stock-Other | 25.37% | -7.10% | +28.47% | |
| 2 | LQDA | Liquidia CORP | Stock-Other | 14.82% | -2.47% | -3.56% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.46% | — | — | |
| 4 | GEO | Geo Group Inc/the | Stock-Other | 5.89% | +1.30% | — | |
| 5 | DAVA | Endava Plc- Spon Adr | Stock-Other | 5.56% | — | +12.82% | |
| 6 | OPRT | Oportun Financial CORP | Stock-Other | 5.51% | -0.20% | — | |
| 7 | EHTH | Ehealth INC | Stock-Other | 5.28% | -1.79% | +16.36% | |
| 8 | VAL | Valaris Limited | Stock-Energy | 4.87% | — | -8.71% | |
| 9 | GRPN | Groupon INC | Stock-Other | 3.58% | — | -2.70% | |
| 10 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 3.42% | — | — | |
| 11 | CUTR 4 06-01-29 | Cutera INC | Stock-Other | 3.37% | — | — | |
| 12 | NE | Noble Corporation plc | Stock-Energy | 2.95% | — | -9.80% | |
| 13 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 2.69% | -0.68% | — | |
| 14 | ODP1 | Odp Corp/the | Stock-Other | 2.28% | — | — | |
| 15 | IBTA | Ibotta Inc-cl A | Stock-Other | 2.13% | — | +23.08% | |
| 16 | CUTR 2.25 06-01-28 | Cutera INC | Stock-Other | 0.82% | — | — | |
| 17 | EWCZ | European Wax Center Inc-a | Stock-Other | 0.68% | — | — | |
| 18 | DDS | Dillards Inc-cl A | Stock-Other | 0.31% | — | — |