CIK: 0001814465
Total reported value
$341.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LQDA | Liquidia CORP | Stock-Other | 41.73% | -2.47% | -3.06% | |
| 2 | ✓ | Establishment Labs Hldgs INC | Stock-Other | 23.69% | -7.10% | -12.73% | |
| 3 | ROOT | Root Inc/oh -class A | Stock-Other | 4.88% | -0.03% | +291.67% | |
| 4 | DAVE | Dave INC | Stock-Other | 4.46% | +4.21% | +84.21% | |
| 5 | TPB | Turning Point Brands INC | Stock-Other | 3.96% | -1.55% | +41.11% | |
| 6 | OPRT | Oportun Financial CORP | Stock-Other | 3.91% | -0.20% | — | |
| 7 | SGHC | Super Group (SGHC) Limited | Stock-Other | 3.23% | +1.51% | +40.28% | |
| 8 | GEO | Geo Group Inc/the | Stock-Other | 3.01% | +1.30% | +16.07% | |
| 9 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 2.76% | -0.68% | — | |
| 10 | EHTH | Ehealth INC | Stock-Other | 1.86% | -1.79% | +15.02% | |
| 11 | ABVX | Abivax Sa-adr | Stock-Other | 1.86% | +1.56% | +20.00% | |
| 12 | LRN | Stride INC | Stock-Consumer Staples | 1.68% | -1.68% | EXIT | |
| 13 | ADMA | Adma Biologics INC | Stock-Healthcare | 1.57% | -1.57% | EXIT | |
| 14 | VOR | Vor Biopharma INC | Stock-Other | 0.87% | -0.87% | EXIT | |
| 15 | MLYS | Mineralys Therapeutics INC | Stock-Other | 0.52% | +1.08% | -80.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LQDA | Liquidia CORP | +2.8% | -3.06% | Trim |
| 2 | ROOT | Root Inc/oh -class A | +2.8% | +291.67% | Add |
| 3 | ✓ | Establishment Labs Hldgs INC | +2.7% | -12.73% | Trim |
| 4 | DAVE | Dave INC | +1.5% | +84.21% | Add |
| 5 | ABVX | Abivax Sa-adr | +0.5% | +20.00% | Add |
| 6 | TPB | Turning Point Brands INC | +0.5% | +41.11% | Add |
| 7 | EHTH | Ehealth INC | -0.2% | +15.02% | Add |
| 8 | SGHC | Super Group (SGHC) Limited | -0.3% | +40.28% | Add |
| 9 | GEO | Geo Group Inc/the | -1.5% | +16.07% | Add |
| 10 | OPRT | Oportun Financial CORP | -2.3% | — | Unchanged |
| 11 | MLYS | Mineralys Therapeutics INC | -3.2% | -80.00% | Trim |
| 12 | ODP1 | Odp Corp/the | — | EXIT | Sold out |
| 13 | CELH | Celsius Holdings INC | — | NEW | New buy |
| 14 | BTU | Peabody Energy CORP | — | EXIT | Sold out |
| 15 | LRN | Stride INC | — | NEW | New buy |
| 16 | ADMA | Adma Biologics INC | — | NEW | New buy |
| 17 | SEZL | Sezzle INC | — | EXIT | Sold out |
| 18 | VOR | Vor Biopharma INC | — | NEW | New buy |