CIK: 0001911150
Total reported value
$61.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CYRX | Cryoport INC | Stock-Other | 7.91% | — | +38.29% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.71% | — | +35.48% | |
| 3 | IBP | Installed Building Products | Stock-Consumer Disc | 6.10% | — | +34.70% | |
| 4 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 5.80% | — | — | |
| 5 | EGAN | Egain CORP | Stock-Other | 5.75% | — | — | |
| 6 | TPB | Turning Point Brands INC | Stock-Other | 5.56% | — | +34.72% | |
| 7 | JBI | Janus International Group In | Stock-Other | 5.46% | — | — | |
| 8 | KEYS | Keysight Technologies In | Stock-Tech | 5.22% | — | — | |
| 9 | TWTRUSD | Twitter INC | Stock-Other | 4.91% | — | -32.66% | |
| 10 | ADSK | Autodesk INC | Stock-Tech | 4.76% | — | +47.69% | |
| 11 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 4.75% | — | -14.04% | |
| 12 | POWW | Outdoor Holding Co | Stock-Other | 4.01% | — | -13.07% | |
| 13 | LPRO | Open Lending CORP | Stock-Other | 3.78% | — | +28.92% | |
| 14 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 3.30% | — | -13.99% | |
| 15 | GDDY | Godaddy INC - Class A | Stock-Tech | 3.20% | — | — | |
| 16 | INMD | InMode Ltd. | Stock-Other | 2.97% | — | +143.27% | |
| 17 | APG | Api Group CORP | Stock-Industrials | 2.93% | — | -11.03% | |
| 18 | RDNW | Ridenow Group INC | Stock-Other | 2.72% | — | -11.89% | |
| 19 | FTHM | Fathom Holdings INC | Stock-Other | 2.68% | — | — | |
| 20 | MCFT | Mastercraft Boat Holdings In | Stock-Other | 2.67% | — | -19.23% | |
| 21 | GLOP-PC | GasLog Partners LP | Stock-Other | 2.47% | — | — | |
| 22 | CHRD | Chord Energy CORP | Stock-Energy | 2.38% | — | — | |
| 23 | ✓ | Stock-Other | 1.61% | — | -56.93% | ||
| 24 | ✓ | Stock-Other | 0.75% | — | -85.24% | ||
| 25 | USX1 | United States Steel CORP | Stock-Other | 0.60% | — | — |