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 | 16.73% | -4.13% | — | |
| 2 | FCFS | Firstcash Holdings INC | Stock-Financials | 11.99% | +0.09% | -2.50% | |
| 3 | LAUR | Laureate Education INC | Stock-Other | 6.50% | -3.36% | -37.50% | |
| 4 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 6.15% | -0.34% | -22.86% | |
| 5 | CVSA | Covista INC | Stock-Consumer Staples | 5.39% | -2.04% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.67% | -4.67% | EXIT | |
| 7 | AMRZ | Amrize Ltd | Stock-Materials | 4.17% | -0.35% | -25.93% | |
| 8 | AZO | Autozone INC | Stock-Consumer Disc | 3.93% | -0.87% | +62.16% | |
| 9 | ✓ | Turning Pt Brands INC | Stock-Other | 3.64% | +7.47% | -58.03% | |
| 10 | STRL | Sterling Infrastructure INC | Stock-Industrials | 3.55% | -0.59% | -28.57% | |
| 11 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 3.28% | -0.10% | -51.61% | |
| 12 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 3.21% | +0.37% | +66.67% | |
| 13 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 3.01% | -3.01% | EXIT | |
| 14 | HAS | Hasbro INC | Stock-Consumer Disc | 3.00% | -3.00% | EXIT | |
| 15 | NPKI | Npk International INC | Stock-Other | 2.99% | -0.10% | — | |
| 16 | EEFT | Euronet Worldwide INC | Stock-Tech | 2.97% | -2.97% | EXIT | |
| 17 | PGNY | Progyny INC | Stock-Other | 2.48% | -2.48% | EXIT | |
| 18 | TFIN | Triumph Financial INC | Stock-Other | 2.17% | +0.23% | — | |
| 19 | EGY | Vaalco Energy INC | Stock-Other | 2.12% | +1.10% | -20.53% | |
| 20 | GBFH | Gbank Financial Holdings INC | Stock-Other | 1.44% | -1.17% | — | |
| 21 | BLD | Topbuild CORP | Stock-Industrials | 1.29% | -0.27% | — | |
| 22 | BTU | Peabody Energy CORP | Stock-Energy | 1.15% | +1.84% | — | |
| 23 | ✓ | Euronet Worldwide INC | Stock-Other | 0.88% | -0.88% | EXIT | |
| 24 | ✓ | Ast Spacemobile INC | Stock-Other | 0.84% | -0.84% | EXIT | |
| 25 | WD | Walker & Dunlop INC | Stock-Other | 0.70% | -0.70% | EXIT | |
| 26 | ✓ | Amprius Technologies INC | Stock-Other | 0.55% | -0.55% | EXIT | |
| 27 | COOK | Traeger, Inc. | Stock-Other | 0.51% | -0.51% | EXIT | |
| 28 | TH | Target Hospitality CORP | Stock-Other | 0.46% | +1.57% | — | |
| 29 | ✓ | Unusual Machs INC | Stock-Other | 0.25% | -0.25% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TPB | Turning Point Brands INC | +4.2% | — | Unchanged |
| 2 | FCFS | Firstcash Holdings INC | +2% | -2.50% | Trim |
| 3 | AZO | Autozone INC | +1.4% | +62.16% | Add |
| 4 | LOPE | Grand Canyon Education INC | +1.1% | +66.67% | Add |
| 5 | BLD | Topbuild CORP | +0.3% | — | Unchanged |
| 6 | PGNY | Progyny INC | +0.1% | -28.57% | Trim |
| 7 | AMRZ | Amrize Ltd | 0% | -25.93% | Trim |
| 8 | ✓ | Amprius Technologies INC | -0.1% | — | Unchanged |
| 9 | ✓ | Ast Spacemobile INC | -0.1% | -49.15% | Trim |
| 10 | CVCO | Cavco Industries INC | -0.3% | -22.86% | Trim |
| 11 | EGY | Vaalco Energy INC | -0.3% | -20.53% | Trim |
| 12 | HAS | Hasbro INC | -0.4% | -32.31% | Trim |
| 13 | ✓ | Unusual Machs INC | -0.8% | -76.74% | Trim |
| 14 | STRL | Sterling Infrastructure INC | -1% | -28.57% | Trim |
| 15 | MSFT | Microsoft CORP | -1.1% | -28.57% | Trim |
| 16 | LAUR | Laureate Education INC | -1.5% | -37.50% | Trim |
| 17 | BTI | British American Tob-sp Adr | -1.9% | -51.61% | Trim |
| 18 | WD | Walker & Dunlop INC | -2.5% | -75.00% | Trim |
| 19 | ✓ | Turning Pt Brands INC | -2.9% | -58.03% | Trim |
| 20 | CVSA | Covista INC | — | NEW | New buy |
| 21 | AGM | Federal Agric Mtg Corp-cl C | — | NEW | New buy |
| 22 | NPKI | Npk International INC | — | NEW | New buy |
| 23 | EEFT | Euronet Worldwide INC | — | NEW | New buy |
| 24 | MAA | Mid-america Apartment Comm | — | EXIT | Sold out |
| 25 | ✓ | Carvana Co | — | EXIT | Sold out |
| 26 | TFIN | Triumph Financial INC | — | NEW | New buy |
| 27 | GRBK | Green Brick Partners INC | — | EXIT | Sold out |
| 28 | ✓ | Joby Aviation INC | — | EXIT | Sold out |
| 29 | ✓ | Ionq INC | — | EXIT | Sold out |
| 30 | SEDG | SolarEdge Technologies, Inc. | — | EXIT | Sold out |
| 31 | ✓ | Quantumscape CORP | — | EXIT | Sold out |
| 32 | GBFH | Gbank Financial Holdings INC | — | NEW | New buy |
| 33 | ✓ | Palantir Technologies INC | — | EXIT | Sold out |
| 34 | ✓ | Rigetti Computing INC | — | EXIT | Sold out |
| 35 | BTU | Peabody Energy CORP | — | NEW | New buy |
| 36 | OPRA | Opera Ltd-adr | — | EXIT | Sold out |
| 37 | ✓ | Aerovironment INC | — | EXIT | Sold out |
| 38 | ✓ | Euronet Worldwide INC | — | NEW | New buy |
| 39 | ✓ | D-wave Quantum INC | — | EXIT | Sold out |
| 40 | ✓ | Digital Rlty Tr INC | — | EXIT | Sold out |
| 41 | ✓ | Viasat INC | — | EXIT | Sold out |
| 42 | ✓ | Bigbear Ai Hldgs INC | — | EXIT | Sold out |
| 43 | COOK | Traeger, Inc. | — | NEW | New buy |
| 44 | TH | Target Hospitality CORP | — | NEW | New buy |
| 45 | ✓ | Wingstop INC | — | EXIT | Sold out |
| 46 | ✓ | Aeva Technologies INC | — | EXIT | Sold out |
| 47 | ✓ | Quantum Computing INC | — | EXIT | Sold out |