CIK: 0001741129
Total reported value
$145.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAR | Par Technology Corp/del | Stock-Other | 22.79% | +2.01% | +0.24% | |
| 2 | KKR | Kkr & Co INC | Stock-Financials | 19.82% | +3.12% | -5.47% | |
| 3 | CLBT | Cellebrite DI Ltd. | Stock-Other | 10.07% | +9.69% | +3.08% | |
| 4 | APG | Api Group CORP | Stock-Industrials | 9.71% | — | +11.89% | |
| 5 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 9.34% | — | +4.07% | |
| 6 | APPS | Digital Turbine INC | Stock-Other | 7.38% | — | -34.77% | |
| 7 | HGTY | Hagerty Inc-a | Stock-Other | 5.41% | +11.25% | +13.27% | |
| 8 | ✓ | Marketwise INC | Stock-Other | 4.72% | — | — | |
| 9 | BNEDUSD | Barnes & Noble Education INC | Stock-Other | 2.89% | — | +8.47% | |
| 10 | HGTY | Hagerty, Inc. | Stock-Other | 1.97% | — | +1.29% | |
| 11 | CLAR | Clarus CORP | Stock-Other | 1.40% | — | — | |
| 12 | CLBT | Cellebrite DI Ltd. | Stock-Other | 1.10% | — | — | |
| 13 | AEYE | Audioeye INC | Stock-Other | 0.89% | — | -3.44% | |
| 14 | GCMGW | Gcm Grosvenor INC A -cw25 | Stock-Other | 0.70% | — | — | |
| 15 | NRDY | Nerdy INC | Stock-Other | 0.51% | — | — | |
| 16 | PRM | Perimeter Solutions, Inc. | Stock-Other | 0.44% | — | — | |
| 17 | NXDR | Nextdoor Holdings INC | Stock-Other | 0.33% | — | — | |
| 18 | ✓ | Lightning Emotors, INC | Stock-Other | 0.10% | — | — | |
| 19 | ✓ | Stock-Other | 0.09% | — | — | ||
| 20 | DAIO | Data I/o CORP | Stock-Other | 0.07% | — | — | |
| 21 | ✓ | Jaws Mustang Acquisition Cor | Stock-Other | 0.05% | — | — | |
| 22 | PESI | Perma-fix Environmental Svcs | Stock-Other | 0.04% | +0.08% | NEW | |
| 23 | ✓ | Kaleyra INC - Cw23 | Stock-Other | 0.03% | — | — | |
| 24 | ✓ | Stock-Other | 0.03% | — | — | ||
| 25 | QRHC | Quest Resource Holding CORP | Stock-Other | 0.03% | +0.02% | -2.16% | |
| 26 | SIFYUSD | Sify Technologies-spon Adr | Stock-Other | 0.02% | — | — | |
| 27 | ✓ | Liberty Media Acquisition Co | Stock-Other | 0.02% | — | -28.86% | |
| 28 | ✓ | Blue Whale Acquisition CORP | Stock-Other | 0.02% | — | — | |
| 29 | ✓ | Cc Neuberger Principal Holdn | Stock-Other | 0.01% | — | — | |
| 30 | ✓ | Bigbear Ai Hldgs INC | Stock-Other | 0.01% | — | — | |
| 31 | ✓ | Lazard Growth Acquisition Co | Stock-Other | 0.01% | — | -5.95% | |
| 32 | ✓ | Senior Connect Acquisitn Cor | Stock-Other | — | — | — | |
| 33 | ✓ | Lightning Emotors INC 11.5000exp05/18/2025 | Stock-Other | — | — | — |