CIK: 0001731530
Total reported value
$275.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WD | Walker & Dunlop INC | Stock-Other | 7.27% | -0.70% | EXIT | |
| 2 | CLW | Clearwater Paper CORP | Stock-Other | 5.52% | — | -14.85% | |
| 3 | UPWK | Upwork INC | Stock-Other | 5.40% | — | -30.71% | |
| 4 | EB4 | Eventbrite Inc-class A | Stock-Other | 5.25% | — | +215.79% | |
| 5 | ✓ | Turning Pt Brands INC | Stock-Other | 5.24% | +7.47% | -39.20% | |
| 6 | VST | Vistra CORP | Stock-Utilities | 4.44% | — | +27.27% | |
| 7 | FNF | Fidelity National Financial | Stock-Financials | 4.10% | — | +16.07% | |
| 8 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 4.06% | — | -13.04% | |
| 9 | MTCH | Match Group INC | Stock-Comm Services | 3.90% | — | -26.27% | |
| 10 | TPB | Turning Point Brands INC | Stock-Other | 3.78% | -4.13% | -50.37% | |
| 11 | EEFT | Euronet Worldwide INC | Stock-Tech | 3.74% | -2.97% | EXIT | |
| 12 | ✓ | Stock-Other | 3.66% | — | +9.09% | ||
| 13 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.63% | — | -1.79% | |
| 14 | LYFT | Lyft Inc-a | Stock-Tech | 3.49% | — | — | |
| 15 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 3.33% | — | -9.35% | |
| 16 | DAY | Dayforce INC | Stock-Other | 3.26% | — | -20.83% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 3.23% | -4.67% | EXIT | |
| 18 | PZZA | Papa John's Intl INC | Stock-Other | 3.17% | — | +39.76% | |
| 19 | ATR | Aptargroup INC | Stock-Healthcare | 3.05% | — | +12.20% | |
| 20 | SEB | Seaboard CORP | Stock-Other | 2.74% | — | -39.22% | |
| 21 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.48% | — | -15.84% | |
| 22 | PGR | Progressive CORP | Stock-Financials | 2.39% | — | -2.60% | |
| 23 | DG | Dollar General CORP | Stock-Consumer Staples | 2.37% | — | — | |
| 24 | PGNY | Progyny INC | Stock-Other | 2.32% | -2.48% | EXIT | |
| 25 | CRM | Salesforce INC | Stock-Tech | 2.24% | — | -17.89% | |
| 26 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.78% | — | +42.86% | |
| 27 | PRSU | Pursuit Attractions And Hosp | Stock-Other | 1.75% | — | +20.00% | |
| 28 | FNKO | Funko Inc-class A | Stock-Other | 1.51% | — | — | |
| 29 | MERC | Mercer International INC | Stock-Other | 0.66% | — | — | |
| 30 | GME | GameStop Corp. | Stock-Consumer Disc | 0.15% | — | — | |
| 31 | ✓ | Luminar Technologies INC | Stock-Other | 0.06% | — | — | |
| 32 | ✓ | Clearwater Paper CORP | Stock-Other | 0.02% | — | -99.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EB4 | Eventbrite Inc-class A | +4.2% | +215.79% | Add |
| 2 | WD | Walker & Dunlop INC | +1.6% | -18.33% | Trim |
| 3 | ✓ | +1.3% | +9.09% | Add | |
| 4 | EEFT | Euronet Worldwide INC | +1.1% | -3.03% | Trim |
| 5 | UPWK | Upwork INC | +1% | -30.71% | Trim |
| 6 | FNF | Fidelity National Financial | +1% | +16.07% | Add |
| 7 | CHWY | Chewy INC - Class A | +0.9% | -9.35% | Trim |
| 8 | PRSU | Pursuit Attractions And Hosp | +0.8% | +20.00% | Add |
| 9 | LYV | Live Nation Entertainment In | +0.8% | +42.86% | Add |
| 10 | VST | Vistra CORP | +0.7% | +27.27% | Add |
| 11 | PZZA | Papa John's Intl INC | +0.7% | +39.76% | Add |
| 12 | ATR | Aptargroup INC | +0.6% | +12.20% | Add |
| 13 | TJX | Tjx Companies INC | +0.3% | -1.79% | Trim |
| 14 | SPOT | Spotify Technology S.A. | +0.1% | -13.04% | Trim |
| 15 | GME | GameStop Corp. | +0.1% | — | Unchanged |
| 16 | MSFT | Microsoft CORP | -0.2% | — | Unchanged |
| 17 | PGR | Progressive CORP | -0.2% | -2.60% | Trim |
| 18 | DG | Dollar General CORP | -0.3% | — | Unchanged |
| 19 | DAY | Dayforce INC | -0.3% | -20.83% | Trim |
| 20 | MTCH | Match Group INC | -0.4% | -26.27% | Trim |
| 21 | ✓ | Turning Pt Brands INC | -0.7% | -39.20% | Trim |
| 22 | ORLY | O'reilly Automotive INC | -0.8% | -15.84% | Trim |
| 23 | CRM | Salesforce INC | -1.2% | -17.89% | Trim |
| 24 | TPB | Turning Point Brands INC | -1.5% | -50.37% | Trim |
| 25 | CLW | Clearwater Paper CORP | -1.7% | -14.85% | Trim |
| 26 | PGNY | Progyny INC | -1.9% | -57.50% | Trim |
| 27 | SEB | Seaboard CORP | -1.9% | -39.22% | Trim |
| 28 | ✓ | Clearwater Paper CORP | -4.9% | -99.59% | Trim |
| 29 | LYFT | Lyft Inc-a | — | NEW | New buy |
| 30 | SSNC | Ss&c Technologies Holdings | — | EXIT | Sold out |
| 31 | FNKO | Funko Inc-class A | — | NEW | New buy |
| 32 | DBX | Dropbox Inc-class A | — | EXIT | Sold out |
| 33 | MERC | Mercer International INC | — | NEW | New buy |
| 34 | RESIEUR | Front Yard Residential CORP | — | EXIT | Sold out |
| 35 | ✓ | Luminar Technologies INC | — | NEW | New buy |
| 36 | GDRX | Goodrx Holdings Inc-class A | — | EXIT | Sold out |