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 | 12.52% | -4.13% | — | |
| 2 | FCFS | Firstcash Holdings INC | Stock-Financials | 10.03% | +0.09% | — | |
| 3 | LAUR | Laureate Education INC | Stock-Other | 7.99% | -3.36% | -11.11% | |
| 4 | ✓ | Turning Pt Brands INC | Stock-Other | 6.49% | +7.47% | -53.70% | |
| 5 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 6.43% | -0.34% | +16.67% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 5.74% | -4.67% | EXIT | |
| 7 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 5.21% | -0.10% | -11.43% | |
| 8 | STRL | Sterling Infrastructure INC | Stock-Industrials | 4.52% | -0.59% | -16.00% | |
| 9 | AMRZ | Amrize Ltd | Stock-Materials | 4.15% | -0.35% | +170.00% | |
| 10 | HAS | Hasbro INC | Stock-Consumer Disc | 3.36% | -3.00% | EXIT | |
| 11 | WD | Walker & Dunlop INC | Stock-Other | 3.18% | -0.70% | EXIT | |
| 12 | AZO | Autozone INC | Stock-Consumer Disc | 2.51% | -0.87% | — | |
| 13 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 2.43% | — | -26.67% | |
| 14 | EGY | Vaalco Energy INC | Stock-Other | 2.42% | +1.10% | -5.00% | |
| 15 | PGNY | Progyny INC | Stock-Other | 2.38% | -2.48% | EXIT | |
| 16 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 2.08% | +0.37% | -25.00% | |
| 17 | ✓ | Carvana Co | Stock-Other | 1.79% | — | — | |
| 18 | GRBK | Green Brick Partners INC | Stock-Other | 1.64% | — | -12.15% | |
| 19 | ✓ | Joby Aviation INC | Stock-Other | 1.30% | — | — | |
| 20 | ✓ | Ionq INC | Stock-Other | 1.27% | — | +550.00% | |
| 21 | SEDG | SolarEdge Technologies, Inc. | Stock-Tech | 1.23% | — | — | |
| 22 | ✓ | Quantumscape CORP | Stock-Other | 1.23% | — | — | |
| 23 | ✓ | Palantir Technologies INC | Stock-Other | 1.15% | — | — | |
| 24 | ✓ | Rigetti Computing INC | Stock-Other | 1.04% | — | +340.00% | |
| 25 | ✓ | Unusual Machs INC | Stock-Other | 1.03% | -0.25% | EXIT | |
| 26 | BLD | Topbuild CORP | Stock-Industrials | 0.99% | -0.27% | — | |
| 27 | ✓ | Ast Spacemobile INC | Stock-Other | 0.92% | -0.84% | EXIT | |
| 28 | OPRA | Opera Ltd-adr | Stock-Other | 0.85% | — | — | |
| 29 | ✓ | Aerovironment INC | Stock-Other | 0.85% | — | — | |
| 30 | ✓ | D-wave Quantum INC | Stock-Other | 0.70% | — | +500.00% | |
| 31 | ✓ | Amprius Technologies INC | Stock-Other | 0.60% | -0.55% | EXIT | |
| 32 | ✓ | Digital Rlty Tr INC | Stock-Other | 0.55% | — | — | |
| 33 | ✓ | Viasat INC | Stock-Other | 0.47% | — | — | |
| 34 | ✓ | Bigbear Ai Hldgs INC | Stock-Other | 0.43% | — | — | |
| 35 | ✓ | Wingstop INC | Stock-Other | 0.28% | — | — | |
| 36 | ✓ | Aeva Technologies INC | Stock-Other | 0.14% | — | -53.85% | |
| 37 | ✓ | Quantum Computing INC | Stock-Other | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TPB | Turning Point Brands INC | +4.2% | — | Add |
| 2 | CVCO | Cavco Industries INC | +3.5% | +16.67% | Add |
| 3 | FCFS | Firstcash Holdings INC | +2.7% | — | Add |
| 4 | BTI | British American Tob-sp Adr | +2.4% | -11.43% | Add |
| 5 | STRL | Sterling Infrastructure INC | +1.5% | -16.00% | Trim |
| 6 | LAUR | Laureate Education INC | +1.1% | -11.11% | Trim |
| 7 | ✓ | Rigetti Computing INC | +1% | +340.00% | Trim |
| 8 | MSFT | Microsoft CORP | +0.9% | — | Unchanged |
| 9 | ✓ | Turning Pt Brands INC | +0.5% | -53.70% | Trim |
| 10 | ✓ | Ast Spacemobile INC | +0.5% | +195.00% | Add |
| 11 | WD | Walker & Dunlop INC | +0.2% | +2.56% | Add |
| 12 | AZO | Autozone INC | -0.1% | — | Unchanged |
| 13 | BLD | Topbuild CORP | -1.1% | — | Trim |
| 14 | LOPE | Grand Canyon Education INC | -1.8% | -25.00% | Trim |
| 15 | GRBK | Green Brick Partners INC | -2.2% | -12.15% | Trim |
| 16 | MAA | Mid-america Apartment Comm | -3.5% | -26.67% | Trim |
| 17 | PM | Philip Morris International | — | EXIT | Sold out |
| 18 | AMRZ | Amrize Ltd | — | NEW | New buy |
| 19 | HAS | Hasbro INC | — | NEW | New buy |
| 20 | EEFT | Euronet Worldwide INC | — | EXIT | Sold out |
| 21 | CPT | Camden Property Trust | — | EXIT | Sold out |
| 22 | AESI | Atlas Energy Solutions INC | — | EXIT | Sold out |
| 23 | ✓ | Carvana Co | — | NEW | New buy |
| 24 | GOGO | Gogo INC | — | EXIT | Sold out |
| 25 | WDAY | Workday Inc-class A | — | EXIT | Sold out |
| 26 | TFIN | Triumph Financial INC | — | EXIT | Sold out |
| 27 | ✓ | Joby Aviation INC | — | NEW | New buy |
| 28 | ✓ | Ionq INC | — | NEW | New buy |
| 29 | SEDG | SolarEdge Technologies, Inc. | — | NEW | New buy |
| 30 | ✓ | Quantumscape CORP | — | NEW | New buy |
| 31 | ✓ | Brinker Intl INC | — | EXIT | Sold out |
| 32 | ✓ | Palantir Technologies INC | — | NEW | New buy |
| 33 | NVGS | Navigator Holdings Ltd. | — | EXIT | Sold out |
| 34 | ✓ | Unusual Machs INC | — | NEW | New buy |
| 35 | ✓ | New Fortress Energy INC | — | EXIT | Sold out |
| 36 | NVR | Nvr INC | — | EXIT | Sold out |
| 37 | OPRA | Opera Ltd-adr | — | NEW | New buy |
| 38 | ✓ | Aerovironment INC | — | NEW | New buy |
| 39 | ✓ | Powell Inds INC | — | EXIT | Sold out |
| 40 | CIEN | Ciena CORP | — | EXIT | Sold out |
| 41 | ✓ | D-wave Quantum INC | — | NEW | New buy |
| 42 | IMXI | International Money Express | — | EXIT | Sold out |
| 43 | ✓ | Amprius Technologies INC | — | NEW | New buy |
| 44 | ✓ | Digital Rlty Tr INC | — | NEW | New buy |
| 45 | ✓ | Modine Mfg Co | — | EXIT | Sold out |
| 46 | ✓ | Viasat INC | — | NEW | New buy |
| 47 | ✓ | Gogo INC | — | EXIT | Sold out |
| 48 | ✓ | Bigbear Ai Hldgs INC | — | NEW | New buy |
| 49 | OABI | Omniab INC | — | EXIT | Sold out |
| 50 | ✓ | Wingstop INC | — | NEW | New buy |