CIK: 0001731530
Total reported value
$275.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Turning Pt Brands INC | Stock-Other | 12.09% | +7.47% | +64.84% | |
| 2 | TPB | Turning Point Brands INC | Stock-Other | 10.80% | -4.13% | +6.16% | |
| 3 | FCFS | Firstcash Holdings INC | Stock-Financials | 9.63% | +0.09% | +21.21% | |
| 4 | LAUR | Laureate Education INC | Stock-Other | 7.50% | -3.36% | -1.64% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 6.20% | -4.67% | EXIT | |
| 6 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 5.90% | -0.10% | +89.19% | |
| 7 | HAS | Hasbro INC | Stock-Consumer Disc | 5.39% | -3.00% | EXIT | |
| 8 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 4.64% | -0.34% | +100.00% | |
| 9 | STRL | Sterling Infrastructure INC | Stock-Industrials | 4.11% | -0.59% | -31.03% | |
| 10 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 3.96% | — | -21.05% | |
| 11 | WD | Walker & Dunlop INC | Stock-Other | 2.94% | -0.70% | EXIT | |
| 12 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 2.69% | +0.37% | -33.33% | |
| 13 | CPT | Camden Property Trust | Stock-Real Estate | 2.61% | — | -13.33% | |
| 14 | EGY | Vaalco Energy INC | Stock-Other | 2.57% | +1.10% | — | |
| 15 | AZO | Autozone INC | Stock-Consumer Disc | 2.45% | -0.87% | — | |
| 16 | BL | Blackline INC | Stock-Tech | 2.02% | — | — | |
| 17 | PGNY | Progyny INC | Stock-Other | 1.80% | -2.48% | EXIT | |
| 18 | GRBK | Green Brick Partners INC | Stock-Other | 1.79% | — | -55.61% | |
| 19 | AMRZ | Amrize Ltd | Stock-Materials | 1.77% | -0.35% | — | |
| 20 | AESI | Atlas Energy Solutions INC | Stock-Other | 1.67% | — | -6.67% | |
| 21 | ✓ | Hasbro INC | Stock-Other | 1.32% | — | — | |
| 22 | NVR | Nvr INC | Stock-Consumer Disc | 0.97% | — | -13.95% | |
| 23 | BLD | Topbuild CORP | Stock-Industrials | 0.92% | -0.27% | -55.56% | |
| 24 | GOGO | Gogo INC | Stock-Other | 0.89% | — | -73.85% | |
| 25 | ✓ | Aeva Technologies INC | Stock-Other | 0.88% | — | — | |
| 26 | ✓ | Duolingo INC | Stock-Other | 0.58% | — | — | |
| 27 | ✓ | Modine Mfg Co | Stock-Other | 0.56% | — | -20.00% | |
| 28 | ✓ | Ast Spacemobile INC | Stock-Other | 0.33% | -0.84% | EXIT | |
| 29 | ✓ | New Fortress Energy INC | Stock-Other | 0.31% | — | -32.47% | |
| 30 | ✓ | Byrna Technologies INC | Stock-Other | 0.19% | — | — | |
| 31 | ✓ | Ionq INC | Stock-Other | 0.15% | — | — | |
| 32 | ✓ | Quantum Computing INC | Stock-Other | 0.14% | — | — | |
| 33 | ✓ | Rigetti Computing INC | Stock-Other | 0.11% | — | -95.59% | |
| 34 | ✓ | D-wave Quantum INC | Stock-Other | 0.08% | — | — | |
| 35 | BBW | Build-a-bear Workshop INC | Stock-Other | 0.04% | +2.56% | NEW |