CIK: 0001814465
Total reported value
$341.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LQDA | Liquidia CORP | Stock-Other | 38.96% | -2.47% | +40.01% | |
| 2 | ✓ | Establishment Labs Hldgs INC | Stock-Other | 20.96% | -7.10% | -6.09% | |
| 3 | OPRT | Oportun Financial CORP | Stock-Other | 6.25% | -0.20% | -9.45% | |
| 4 | ODP1 | Odp Corp/the | Stock-Other | 5.87% | — | -59.08% | |
| 5 | GEO | Geo Group Inc/the | Stock-Other | 4.53% | +1.30% | -3.45% | |
| 6 | MLYS | Mineralys Therapeutics INC | Stock-Other | 3.74% | +1.08% | — | |
| 7 | TPB | Turning Point Brands INC | Stock-Other | 3.51% | -1.55% | — | |
| 8 | SGHC | Super Group (SGHC) Limited | Stock-Other | 3.49% | +1.51% | — | |
| 9 | DAVE | Dave INC | Stock-Other | 2.99% | +4.21% | — | |
| 10 | BTU | Peabody Energy CORP | Stock-Energy | 2.46% | +0.08% | NEW | |
| 11 | ROOT | Root Inc/oh -class A | Stock-Other | 2.12% | -0.03% | -31.75% | |
| 12 | EHTH | Ehealth INC | Stock-Other | 2.08% | -1.79% | +2.08% | |
| 13 | SEZL | Sezzle INC | Stock-Other | 1.70% | — | — | |
| 14 | ABVX | Abivax Sa-adr | Stock-Other | 1.34% | +1.56% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LQDA | Liquidia CORP | +18.5% | +40.01% | Add |
| 2 | ODP1 | Odp Corp/the | +0.7% | -59.08% | Trim |
| 3 | MLYS | Mineralys Therapeutics INC | +0.7% | — | Trim |
| 4 | EHTH | Ehealth INC | -2% | +2.08% | Trim |
| 5 | OPRT | Oportun Financial CORP | -3.7% | -9.45% | Trim |
| 6 | GEO | Geo Group Inc/the | -6% | -3.45% | Trim |
| 7 | ✓ | Establishment Labs Hldgs INC | -6.7% | -6.09% | Trim |
| 8 | VAL | Valaris Limited | — | EXIT | Sold out |
| 9 | TPB | Turning Point Brands INC | — | NEW | New buy |
| 10 | SGHC | Super Group (SGHC) Limited | — | NEW | New buy |
| 11 | DAVA | Endava Plc- Spon Adr | — | EXIT | Sold out |
| 12 | DAVE | Dave INC | — | NEW | New buy |
| 13 | GRPN | Groupon INC | — | EXIT | Sold out |
| 14 | BTU | Peabody Energy CORP | — | NEW | New buy |
| 15 | ROOT | Root Inc/oh -class A | — | NEW | New buy |
| 16 | XPOF | Xponential Fitness Inc-a | — | EXIT | Sold out |
| 17 | VFC | Vf CORP | — | EXIT | Sold out |
| 18 | SEZL | Sezzle INC | — | NEW | New buy |
| 19 | ABVX | Abivax Sa-adr | — | NEW | New buy |
| 20 | EWCZ | European Wax Center Inc-a | — | EXIT | Sold out |