CIK: 0001731530
Total reported value
$275.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLW | Clearwater Paper CORP | Stock-Other | 7.21% | — | -20.67% | |
| 2 | ✓ | Turning Pt Brands INC | Stock-Other | 5.97% | +7.47% | — | |
| 3 | WD | Walker & Dunlop INC | Stock-Other | 5.67% | -0.70% | EXIT | |
| 4 | TPB | Turning Point Brands INC | Stock-Other | 5.28% | -4.13% | +34.24% | |
| 5 | ✓ | Clearwater Paper CORP | Stock-Other | 4.93% | — | -9.57% | |
| 6 | SEB | Seaboard CORP | Stock-Other | 4.66% | — | -13.63% | |
| 7 | UPWK | Upwork INC | Stock-Other | 4.36% | — | +7.69% | |
| 8 | MTCH | Match Group INC | Stock-Comm Services | 4.28% | — | — | |
| 9 | PGNY | Progyny INC | Stock-Other | 4.20% | -2.48% | EXIT | |
| 10 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 3.98% | — | -16.36% | |
| 11 | VST | Vistra CORP | Stock-Utilities | 3.70% | — | — | |
| 12 | DAY | Dayforce INC | Stock-Other | 3.54% | — | -4.00% | |
| 13 | CRM | Salesforce INC | Stock-Tech | 3.41% | — | -15.56% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 3.38% | -4.67% | EXIT | |
| 15 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.34% | — | -11.58% | |
| 16 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 3.32% | — | -14.04% | |
| 17 | FNF | Fidelity National Financial | Stock-Financials | 3.13% | — | -15.79% | |
| 18 | EEFT | Euronet Worldwide INC | Stock-Tech | 2.68% | -2.97% | EXIT | |
| 19 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 2.68% | — | -4.62% | |
| 20 | DG | Dollar General CORP | Stock-Consumer Staples | 2.62% | — | -12.50% | |
| 21 | PGR | Progressive CORP | Stock-Financials | 2.60% | — | -18.95% | |
| 22 | ATR | Aptargroup INC | Stock-Healthcare | 2.48% | — | -5.38% | |
| 23 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 2.48% | — | -23.12% | |
| 24 | PZZA | Papa John's Intl INC | Stock-Other | 2.44% | — | -12.63% | |
| 25 | ✓ | Stock-Other | 2.35% | — | — | ||
| 26 | DBX | Dropbox Inc-class A | Stock-Tech | 1.65% | — | -44.19% | |
| 27 | EB4 | Eventbrite Inc-class A | Stock-Other | 1.10% | — | — | |
| 28 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.01% | — | — | |
| 29 | PRSU | Pursuit Attractions And Hosp | Stock-Other | 0.93% | — | — | |
| 30 | RESIEUR | Front Yard Residential CORP | Stock-Other | 0.49% | — | -75.41% | |
| 31 | GME | GameStop Corp. | Stock-Consumer Disc | 0.09% | — | — | |
| 32 | GDRX | Goodrx Holdings Inc-class A | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TPB | Turning Point Brands INC | +1.4% | +34.24% | Add |
| 2 | UPWK | Upwork INC | +0.7% | +7.69% | Add |
| 3 | CRM | Salesforce INC | +0.1% | -15.56% | Trim |
| 4 | GME | GameStop Corp. | +0.1% | — | Unchanged |
| 5 | SSNC | Ss&c Technologies Holdings | -0.2% | -4.62% | Trim |
| 6 | MSFT | Microsoft CORP | -0.2% | — | Unchanged |
| 7 | DAY | Dayforce INC | -0.4% | -4.00% | Trim |
| 8 | DG | Dollar General CORP | -0.4% | -12.50% | Trim |
| 9 | ATR | Aptargroup INC | -0.4% | -5.38% | Trim |
| 10 | PGR | Progressive CORP | -0.4% | -18.95% | Trim |
| 11 | CHWY | Chewy INC - Class A | -0.4% | -23.12% | Trim |
| 12 | TJX | Tjx Companies INC | -0.5% | -11.58% | Trim |
| 13 | EEFT | Euronet Worldwide INC | -0.5% | -1.51% | Trim |
| 14 | PZZA | Papa John's Intl INC | -0.5% | -12.63% | Trim |
| 15 | ORLY | O'reilly Automotive INC | -0.6% | -14.04% | Trim |
| 16 | ✓ | Clearwater Paper CORP | -0.8% | -9.57% | Trim |
| 17 | FNF | Fidelity National Financial | -0.9% | -15.79% | Trim |
| 18 | WD | Walker & Dunlop INC | -1% | -10.45% | Trim |
| 19 | SEB | Seaboard CORP | -1.5% | -13.63% | Trim |
| 20 | SPOT | Spotify Technology S.A. | -1.6% | -16.36% | Trim |
| 21 | RESIEUR | Front Yard Residential CORP | -1.7% | -75.41% | Trim |
| 22 | DBX | Dropbox Inc-class A | -2% | -44.19% | Trim |
| 23 | CLW | Clearwater Paper CORP | -2.4% | -20.67% | Trim |
| 24 | ✓ | Turning Pt Brands INC | — | NEW | New buy |
| 25 | MTCH | Match Group INC | — | NEW | New buy |
| 26 | PGNY | Progyny INC | — | NEW | New buy |
| 27 | VST | Vistra CORP | — | NEW | New buy |
| 28 | ✓ | — | NEW | New buy | |
| 29 | SDOIEUR | Standard Diversified INC - A | — | EXIT | Sold out |
| 30 | RGR | Sturm Ruger & Co INC | — | EXIT | Sold out |
| 31 | SHOP | Shopify Inc. | — | EXIT | Sold out |
| 32 | EB4 | Eventbrite Inc-class A | — | NEW | New buy |
| 33 | LYV | Live Nation Entertainment In | — | NEW | New buy |
| 34 | MTCHEUR | Match Group INC | — | EXIT | Sold out |
| 35 | PRSU | Pursuit Attractions And Hosp | — | NEW | New buy |
| 36 | ✓ | Brinker Intl INC | — | EXIT | Sold out |
| 37 | TTD | The Trade Desk, Inc. | — | EXIT | Sold out |
| 38 | ✓ | Renewable Energy Group INC | — | EXIT | Sold out |
| 39 | GDRX | Goodrx Holdings Inc-class A | — | NEW | New buy |