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 | 8.10% | -0.70% | EXIT | |
| 2 | CLW | Clearwater Paper CORP | Stock-Other | 7.64% | — | +5.65% | |
| 3 | EB4 | Eventbrite Inc-class A | Stock-Other | 7.02% | — | +7.14% | |
| 4 | 628 | Semrush Holdings Inc-a | Stock-Other | 5.88% | — | +18.02% | |
| 5 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 5.12% | — | +8.56% | |
| 6 | ✓ | Clearwater Paper CORP | Stock-Other | 4.92% | — | +6.39% | |
| 7 | XPO | Xpo INC | Stock-Industrials | 4.83% | — | — | |
| 8 | UPWK | Upwork INC | Stock-Other | 4.59% | — | +19.05% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 4.24% | -4.67% | EXIT | |
| 10 | LYV | Live Nation Entertainment In | Stock-Comm Services | 4.18% | — | -13.33% | |
| 11 | TPB | Turning Point Brands INC | Stock-Other | 3.89% | -4.13% | +36.16% | |
| 12 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 3.51% | — | — | |
| 13 | ✓ | 1life Healthcare INC | Stock-Other | 3.30% | — | -17.65% | |
| 14 | PLANUSD | Anaplan INC | Stock-Other | 3.30% | — | — | |
| 15 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | 3.10% | — | -2.52% | |
| 16 | PZZA | Papa John's Intl INC | Stock-Other | 3.05% | — | — | |
| 17 | LYFT | Lyft Inc-a | Stock-Tech | 3.04% | — | -11.67% | |
| 18 | CGC | Canopy Growth Corporation | Stock-Healthcare | 2.52% | — | — | |
| 19 | CRM | Salesforce INC | Stock-Tech | 2.39% | — | -30.00% | |
| 20 | MTCH | Match Group INC | Stock-Comm Services | 2.28% | — | — | |
| 21 | FISV | Fiserv INC | Stock-Other | 2.23% | — | -47.20% | |
| 22 | KOS | Kosmos Energy LTD | Stock-Other | 2.02% | +1.01% | NEW | |
| 23 | SKIN | Skinhealth Systems INC | Stock-Other | 1.47% | — | +9.66% | |
| 24 | ✓ | 1life Healthcare INC | Stock-Other | 1.42% | — | +50.00% | |
| 25 | PRSU | Pursuit Attractions And Hosp | Stock-Other | 1.37% | — | -40.16% | |
| 26 | 8LP1 | Vital Energy INC | Stock-Other | 1.29% | — | — | |
| 27 | EEFT | Euronet Worldwide INC | Stock-Tech | 1.28% | -2.97% | EXIT | |
| 28 | LGIH | Lgi Homes INC | Stock-Other | 1.00% | — | — | |
| 29 | ✓ | Eventbrite INC | Stock-Other | 0.91% | — | -74.01% | |
| 30 | ✓ | Kosmos Energy LTD | Stock-Other | 0.11% | — | — | |
| 31 | LYFT | Lyft, Inc. | Stock-Tech | — | — | — |