CIK: 0001731530
Total reported value
$275.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TPB | Turning Point Brands INC | Stock-Other | 8.31% | -4.13% | +34.57% | |
| 2 | FCFS | Firstcash Holdings INC | Stock-Financials | 7.37% | +0.09% | +18.78% | |
| 3 | LAUR | Laureate Education INC | Stock-Other | 6.94% | -3.36% | -14.88% | |
| 4 | ✓ | Turning Pt Brands INC | Stock-Other | 5.99% | +7.47% | +58.00% | |
| 5 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 5.91% | — | +11.76% | |
| 6 | PM | Philip Morris International | Stock-Consumer Staples | 5.89% | — | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.88% | -4.67% | EXIT | |
| 8 | GRBK | Green Brick Partners INC | Stock-Other | 3.88% | — | +32.95% | |
| 9 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 3.85% | +0.37% | -20.00% | |
| 10 | EEFT | Euronet Worldwide INC | Stock-Tech | 3.57% | -2.97% | EXIT | |
| 11 | CPT | Camden Property Trust | Stock-Real Estate | 3.40% | — | +15.38% | |
| 12 | STRL | Sterling Infrastructure INC | Stock-Industrials | 3.05% | -0.59% | +3.57% | |
| 13 | WD | Walker & Dunlop INC | Stock-Other | 3.01% | -0.70% | EXIT | |
| 14 | PGNY | Progyny INC | Stock-Other | 2.98% | -2.48% | EXIT | |
| 15 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 2.89% | -0.34% | +17.65% | |
| 16 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 2.84% | -0.10% | — | |
| 17 | EGY | Vaalco Energy INC | Stock-Other | 2.79% | +1.10% | +2.56% | |
| 18 | AZO | Autozone INC | Stock-Consumer Disc | 2.62% | -0.87% | — | |
| 19 | AESI | Atlas Energy Solutions INC | Stock-Other | 2.48% | — | +7.14% | |
| 20 | GOGO | Gogo INC | Stock-Other | 2.08% | — | +100.00% | |
| 21 | BLD | Topbuild CORP | Stock-Industrials | 2.04% | -0.27% | -28.00% | |
| 22 | WDAY | Workday Inc-class A | Stock-Tech | 1.86% | — | — | |
| 23 | TFIN | Triumph Financial INC | Stock-Other | 1.72% | +0.23% | +18.54% | |
| 24 | ✓ | Brinker Intl INC | Stock-Other | 1.38% | — | — | |
| 25 | NVGS | Navigator Holdings Ltd. | Stock-Other | 1.22% | — | -63.93% | |
| 26 | ✓ | New Fortress Energy INC | Stock-Other | 1.19% | — | — | |
| 27 | NVR | Nvr INC | Stock-Consumer Disc | 1.16% | — | -38.57% | |
| 28 | ✓ | Powell Inds INC | Stock-Other | 0.95% | — | -25.00% | |
| 29 | CIEN | Ciena CORP | Stock-Tech | 0.90% | — | -53.05% | |
| 30 | IMXI | International Money Express | Stock-Other | 0.72% | — | +3.88% | |
| 31 | ✓ | Modine Mfg Co | Stock-Other | 0.57% | — | -75.03% | |
| 32 | ✓ | Gogo INC | Stock-Other | 0.51% | — | — | |
| 33 | ✓ | Ast Spacemobile INC | Stock-Other | 0.46% | -0.84% | EXIT | |
| 34 | OABI | Omniab INC | Stock-Other | 0.37% | — | -71.93% | |
| 35 | ✓ | Archer Aviation INC | Stock-Other | 0.13% | — | -85.71% | |
| 36 | ✓ | Soundhound Ai INC | Stock-Other | 0.06% | — | -93.17% | |
| 37 | ✓ | Rigetti Computing INC | Stock-Other | 0.03% | — | +335.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TPB | Turning Point Brands INC | — | NEW | New buy |
| 2 | FCFS | Firstcash Holdings INC | — | NEW | New buy |
| 3 | LAUR | Laureate Education INC | — | NEW | New buy |
| 4 | ✓ | Turning Pt Brands INC | — | NEW | New buy |
| 5 | MAA | Mid-america Apartment Comm | — | NEW | New buy |
| 6 | PM | Philip Morris International | — | NEW | New buy |
| 7 | MSFT | Microsoft CORP | — | NEW | New buy |
| 8 | GRBK | Green Brick Partners INC | — | NEW | New buy |
| 9 | LOPE | Grand Canyon Education INC | — | NEW | New buy |
| 10 | EEFT | Euronet Worldwide INC | — | NEW | New buy |
| 11 | CPT | Camden Property Trust | — | NEW | New buy |
| 12 | STRL | Sterling Infrastructure INC | — | NEW | New buy |
| 13 | WD | Walker & Dunlop INC | — | NEW | New buy |
| 14 | PGNY | Progyny INC | — | NEW | New buy |
| 15 | CVCO | Cavco Industries INC | — | NEW | New buy |
| 16 | BTI | British American Tob-sp Adr | — | NEW | New buy |
| 17 | EGY | Vaalco Energy INC | — | NEW | New buy |
| 18 | AZO | Autozone INC | — | NEW | New buy |
| 19 | AESI | Atlas Energy Solutions INC | — | NEW | New buy |
| 20 | GOGO | Gogo INC | — | NEW | New buy |
| 21 | BLD | Topbuild CORP | — | NEW | New buy |
| 22 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 23 | TFIN | Triumph Financial INC | — | NEW | New buy |
| 24 | ✓ | Brinker Intl INC | — | NEW | New buy |
| 25 | NVGS | Navigator Holdings Ltd. | — | NEW | New buy |
| 26 | ✓ | New Fortress Energy INC | — | NEW | New buy |
| 27 | NVR | Nvr INC | — | NEW | New buy |
| 28 | ✓ | Powell Inds INC | — | NEW | New buy |
| 29 | CIEN | Ciena CORP | — | NEW | New buy |
| 30 | IMXI | International Money Express | — | NEW | New buy |
| 31 | ✓ | Modine Mfg Co | — | NEW | New buy |
| 32 | ✓ | Gogo INC | — | NEW | New buy |
| 33 | ✓ | Ast Spacemobile INC | — | NEW | New buy |
| 34 | OABI | Omniab INC | — | NEW | New buy |
| 35 | ✓ | Archer Aviation INC | — | NEW | New buy |
| 36 | ✓ | Soundhound Ai INC | — | NEW | New buy |
| 37 | ✓ | Rigetti Computing INC | — | NEW | New buy |