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 | 7.92% | -0.70% | EXIT | |
| 2 | EB4 | Eventbrite Inc-class A | Stock-Other | 7.55% | — | +16.67% | |
| 3 | LYFT | Lyft Inc-a | Stock-Tech | 5.54% | — | +22.73% | |
| 4 | UPWK | Upwork INC | Stock-Other | 5.45% | — | -22.68% | |
| 5 | CNNE | Cannae Holdings INC | Stock-Other | 5.34% | — | — | |
| 6 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 4.44% | — | +58.82% | |
| 7 | FISV | Fiserv INC | Stock-Other | 3.86% | — | — | |
| 8 | TPB | Turning Point Brands INC | Stock-Other | 3.84% | -4.13% | -13.85% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.60% | -4.67% | EXIT | |
| 10 | FNF | Fidelity National Financial | Stock-Financials | 3.50% | — | -18.46% | |
| 11 | CRM | Salesforce INC | Stock-Tech | 3.44% | — | +60.26% | |
| 12 | MTCH | Match Group INC | Stock-Comm Services | 3.34% | — | -6.25% | |
| 13 | DG | Dollar General CORP | Stock-Consumer Staples | 3.29% | — | +42.86% | |
| 14 | EEFT | Euronet Worldwide INC | Stock-Tech | 3.14% | -2.97% | EXIT | |
| 15 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 3.13% | — | -10.00% | |
| 16 | PZZA | Papa John's Intl INC | Stock-Other | 3.11% | — | -6.90% | |
| 17 | MERC | Mercer International INC | Stock-Other | 3.11% | — | +233.43% | |
| 18 | PGR | Progressive CORP | Stock-Financials | 2.95% | — | +26.67% | |
| 19 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.58% | — | -27.27% | |
| 20 | PRSU | Pursuit Attractions And Hosp | Stock-Other | 2.52% | — | +24.25% | |
| 21 | CLW | Clearwater Paper CORP | Stock-Other | 2.51% | — | -54.73% | |
| 22 | FNKO | Funko Inc-class A | Stock-Other | 2.39% | — | -16.67% | |
| 23 | LYV | Live Nation Entertainment In | Stock-Comm Services | 2.33% | — | +13.33% | |
| 24 | ✓ | Stock-Other | 2.11% | — | -50.00% | ||
| 25 | PGNY | Progyny INC | Stock-Other | 1.95% | -2.48% | EXIT | |
| 26 | TKR | Timken Co | Stock-Industrials | 1.45% | — | — | |
| 27 | VST | Vistra CORP | Stock-Utilities | 1.29% | — | -67.86% | |
| 28 | MTUS | Metallus INC | Stock-Other | 1.11% | — | — | |
| 29 | ✓ | Eventbrite INC | Stock-Other | 1.08% | — | — | |
| 30 | ✓ | Funko INC | Stock-Other | 0.89% | — | — | |
| 31 | LYFT | Lyft, Inc. | Stock-Tech | 0.76% | — | — | |
| 32 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 0.50% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MERC | Mercer International INC | +2.5% | +233.43% | Add |
| 2 | EB4 | Eventbrite Inc-class A | +2.3% | +16.67% | Add |
| 3 | LYFT | Lyft Inc-a | +2.1% | +22.73% | Add |
| 4 | ORLY | O'reilly Automotive INC | +2% | +58.82% | Add |
| 5 | CRM | Salesforce INC | +1.2% | +60.26% | Add |
| 6 | DG | Dollar General CORP | +0.9% | +42.86% | Add |
| 7 | FNKO | Funko Inc-class A | +0.9% | -16.67% | Trim |
| 8 | PRSU | Pursuit Attractions And Hosp | +0.8% | +24.25% | Add |
| 9 | WD | Walker & Dunlop INC | +0.7% | -3.02% | Trim |
| 10 | PGR | Progressive CORP | +0.6% | +26.67% | Add |
| 11 | LYV | Live Nation Entertainment In | +0.6% | +13.33% | Add |
| 12 | MSFT | Microsoft CORP | +0.4% | +4.44% | Add |
| 13 | TPB | Turning Point Brands INC | +0.1% | -13.85% | Trim |
| 14 | UPWK | Upwork INC | +0.1% | -22.68% | Trim |
| 15 | PZZA | Papa John's Intl INC | -0.1% | -6.90% | Trim |
| 16 | PGNY | Progyny INC | -0.4% | -20.59% | Trim |
| 17 | MTCH | Match Group INC | -0.6% | -6.25% | Trim |
| 18 | FNF | Fidelity National Financial | -0.6% | -18.46% | Trim |
| 19 | EEFT | Euronet Worldwide INC | -0.6% | -12.50% | Trim |
| 20 | SPOT | Spotify Technology S.A. | -0.9% | -10.00% | Trim |
| 21 | TJX | Tjx Companies INC | -1.1% | -27.27% | Trim |
| 22 | ✓ | -1.6% | -50.00% | Trim | |
| 23 | CLW | Clearwater Paper CORP | -3% | -54.73% | Trim |
| 24 | VST | Vistra CORP | -3.2% | -67.86% | Trim |
| 25 | CNNE | Cannae Holdings INC | — | NEW | New buy |
| 26 | ✓ | Turning Pt Brands INC | — | EXIT | Sold out |
| 27 | FISV | Fiserv INC | — | NEW | New buy |
| 28 | CHWY | Chewy INC - Class A | — | EXIT | Sold out |
| 29 | DAY | Dayforce INC | — | EXIT | Sold out |
| 30 | ATR | Aptargroup INC | — | EXIT | Sold out |
| 31 | SEB | Seaboard CORP | — | EXIT | Sold out |
| 32 | TKR | Timken Co | — | NEW | New buy |
| 33 | MTUS | Metallus INC | — | NEW | New buy |
| 34 | ✓ | Eventbrite INC | — | NEW | New buy |
| 35 | ✓ | Funko INC | — | NEW | New buy |
| 36 | LYFT | Lyft, Inc. | — | NEW | New buy |
| 37 | WORK | Slack Technologies Inc- Cl A | — | NEW | New buy |
| 38 | GME | GameStop Corp. | — | EXIT | Sold out |
| 39 | ✓ | Luminar Technologies INC | — | EXIT | Sold out |
| 40 | ✓ | Clearwater Paper CORP | — | EXIT | Sold out |