CIK: 0001700362
Total reported value
$134.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ONEW | Onewater Marine Inc-cl A | Stock-Other | 21.20% | +0.64% | +15.03% | |
| 2 | MED | Medifast INC | Stock-Other | 19.61% | — | -6.88% | |
| 3 | CVNA | Carvana Co | Stock-Consumer Disc | 10.94% | +2.09% | +384.68% | |
| 4 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 8.83% | — | -11.51% | |
| 5 | OSH3USD | Oak Street Health INC | Stock-Other | 8.74% | — | +0.23% | |
| 6 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 7.49% | — | -22.76% | |
| 7 | DDOG | Datadog INC - Class A | Stock-Tech | 7.02% | — | -15.66% | |
| 8 | 8QR | Confluent Inc-class A | Stock-Other | 5.44% | — | -8.72% | |
| 9 | SPT | Sprout Social INC - Class A | Stock-Other | 4.16% | — | — | |
| 10 | JYNT | Joint Corp/the | Stock-Other | 3.86% | — | — | |
| 11 | PGNY | Progyny INC | Stock-Other | 2.71% | — | -65.69% |