CIK: 0001845565
Total reported value
$395.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AYI | Acuity INC | Stock-Industrials | 12.10% | -0.75% | -8.74% | |
| 2 | PAR | Par Technology Corp/del | Stock-Other | 11.87% | -7.19% | EXIT | |
| 3 | ✓ | Meridianlink INC | Stock-Other | 11.49% | — | -13.92% | |
| 4 | APP | Applovin Corp-class A | Stock-Tech | 11.36% | -5.90% | +26.47% | |
| 5 | APPF | Appfolio INC - A | Stock-Tech | 10.89% | +2.45% | — | |
| 6 | PCOR | Procore Technologies INC | Stock-Tech | 10.56% | +2.31% | — | |
| 7 | GWRE | Guidewire Software INC | Stock-Tech | 8.13% | +8.04% | — | |
| 8 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 7.70% | +9.34% | +53.89% | |
| 9 | FYBR | Frontier Communications Pare | Stock-Other | 7.30% | — | -3.04% | |
| 10 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.65% | — | — | |
| 11 | BL | Blackline INC | Stock-Tech | 3.93% | — | -40.10% |