CIK: 0001741129
Total reported value
$145.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 56.25% | — | — | |
| 2 | PAR | Par Technology Corp/del | Stock-Other | 10.21% | +2.01% | -26.83% | |
| 3 | CLBT | Cellebrite DI Ltd. | Stock-Other | 6.96% | +9.69% | -5.31% | |
| 4 | KKR | Kkr & Co INC | Stock-Financials | 6.31% | +3.12% | -4.31% | |
| 5 | LFCR | Lifecore Biomedical INC | Stock-Other | 4.30% | +3.98% | +62.25% | |
| 6 | BUR | Burford Capital Limited | Stock-Other | 3.28% | +3.86% | -0.92% | |
| 7 | LPX | Louisiana-pacific CORP | Stock-Industrials | 2.51% | -1.38% | EXIT | |
| 8 | ✓ | Par Technology CORP | Stock-Other | 2.32% | — | — | |
| 9 | SOC | Sable Offshore CORP | Stock-Other | 2.28% | — | +24.27% | |
| 10 | HGTY | Hagerty Inc-a | Stock-Other | 1.91% | +11.25% | -18.05% | |
| 11 | ALTG | Alta Equipment Group INC | Stock-Other | 1.88% | — | +0.07% | |
| 12 | BNED | Barnes & Noble Education INC | Stock-Other | 0.83% | — | — | |
| 13 | KWY | Kingsway CORP | Stock-Other | 0.68% | +9.02% | +0.35% | |
| 14 | ALLT | Allot Ltd. | Stock-Other | 0.10% | +4.38% | — | |
| 15 | ✓ | Marketwise INC | Stock-Other | 0.06% | — | -80.45% | |
| 16 | ✓ | Digital Turbine INC | Stock-Other | 0.05% | — | — | |
| 17 | RSSS | Research Solutions INC | Stock-Other | 0.03% | +0.04% | +10.80% | |
| 18 | MTRX | Matrix Service Co | Stock-Other | 0.03% | +0.08% | -11.18% | |
| 19 | QRHC | Quest Resource Holding CORP | Stock-Other | 0.01% | +0.02% | — |