CIK: 0001731530
Total reported value
$275.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EB4 | Eventbrite Inc-class A | Stock-Other | 9.07% | — | +16.67% | |
| 2 | WD | Walker & Dunlop INC | Stock-Other | 8.18% | -0.70% | EXIT | |
| 3 | LYFT | Lyft Inc-a | Stock-Tech | 6.07% | — | +69.81% | |
| 4 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 6.01% | — | +35.19% | |
| 5 | PZZA | Papa John's Intl INC | Stock-Other | 5.77% | — | +83.53% | |
| 6 | KOS | Kosmos Energy LTD | Stock-Other | 5.55% | +1.01% | NEW | |
| 7 | CLW | Clearwater Paper CORP | Stock-Other | 5.49% | — | -28.21% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 5.09% | -4.67% | EXIT | |
| 9 | TPB | Turning Point Brands INC | Stock-Other | 4.61% | -4.13% | +0.64% | |
| 10 | CRM | Salesforce INC | Stock-Tech | 4.47% | — | +71.43% | |
| 11 | MTCH | Match Group INC | Stock-Comm Services | 4.20% | — | +71.34% | |
| 12 | UPWK | Upwork INC | Stock-Other | 4.08% | — | — | |
| 13 | 628 | Semrush Holdings Inc-a | Stock-Other | 4.00% | — | -9.05% | |
| 14 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 3.71% | — | -14.03% | |
| 15 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | 3.68% | — | -1.42% | |
| 16 | PYPL | Paypal Holdings INC | Stock-Financials | 3.65% | — | — | |
| 17 | 8LP1 | Vital Energy INC | Stock-Other | 3.33% | — | +50.00% | |
| 18 | ✓ | Clearwater Paper CORP | Stock-Other | 2.95% | — | -40.05% | |
| 19 | LGIH | Lgi Homes INC | Stock-Other | 2.62% | — | +218.75% | |
| 20 | XPO | Xpo INC | Stock-Industrials | 2.56% | — | -56.97% | |
| 21 | PRSU | Pursuit Attractions And Hosp | Stock-Other | 1.94% | — | +29.51% | |
| 22 | SKIN | Skinhealth Systems INC | Stock-Other | 1.19% | — | -11.89% | |
| 23 | ✓ | 1life Healthcare INC | Stock-Other | 1.17% | — | — | |
| 24 | ✓ | Kosmos Energy LTD | Stock-Other | 0.29% | — | — | |
| 25 | ✓ | Eventbrite INC | Stock-Other | 0.23% | — | -76.96% | |
| 26 | ✓ | Cano Health INC | Stock-Other | 0.09% | — | — |