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 | 27.65% | -7.10% | +2.82% | |
| 2 | LQDA | Liquidia CORP | Stock-Other | 20.50% | -2.47% | -6.17% | |
| 3 | GEO | Geo Group Inc/the | Stock-Other | 10.53% | +1.30% | +45.63% | |
| 4 | OPRT | Oportun Financial CORP | Stock-Other | 9.97% | -0.20% | -1.97% | |
| 5 | VAL | Valaris Limited | Stock-Energy | 6.80% | — | +33.68% | |
| 6 | ODP1 | Odp Corp/the | Stock-Other | 5.16% | — | +202.04% | |
| 7 | DAVA | Endava Plc- Spon Adr | Stock-Other | 4.08% | — | -1.14% | |
| 8 | EHTH | Ehealth INC | Stock-Other | 4.07% | -1.79% | -7.79% | |
| 9 | GRPN | Groupon INC | Stock-Other | 3.16% | — | -51.39% | |
| 10 | MLYS | Mineralys Therapeutics INC | Stock-Other | 3.05% | +1.08% | — | |
| 11 | XPOF | Xponential Fitness Inc-a | Stock-Other | 2.32% | — | — | |
| 12 | VFC | Vf CORP | Stock-Consumer Disc | 2.24% | — | — | |
| 13 | EWCZ | European Wax Center Inc-a | Stock-Other | 0.47% | — | -0.12% |