CIK: 0001768041
Total reported value
$912.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 21.29% | — | +52.43% | ||
| 2 | TENB | Tenable Holdings INC | Stock-Other | 15.58% | — | +8.74% | |
| 3 | ENPH | Enphase Energy INC | Stock-Tech | 10.31% | -6.85% | EXIT | |
| 4 | ✓ | Datto Hldg CORP | Stock-Other | 9.19% | — | +19.20% | |
| 5 | NRDY | Nerdy INC | Stock-Other | 8.40% | — | — | |
| 6 | CARS | Cars.com INC | Stock-Other | 8.26% | — | -0.08% | |
| 7 | ACEL | Accel Entertainment INC | Stock-Other | 7.76% | +0.72% | — | |
| 8 | TPICQ | Tpi Composites INC | Stock-Other | 7.09% | — | +40.57% | |
| 9 | PANW | Palo Alto Networks INC | Stock-Tech | 5.20% | — | -43.75% | |
| 10 | FCN | Fti Consulting INC | Stock-Industrials | 4.43% | +3.90% | -59.64% | |
| 11 | PVH | Pvh CORP | Stock-Consumer Disc | 2.48% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NRDY | Nerdy INC | +8.4% | NEW | New buy |
| 2 | ✓ | +5.4% | +52.43% | Add | |
| 3 | TENB | Tenable Holdings INC | +3.8% | +8.74% | Add |
| 4 | PVH | Pvh CORP | +2.5% | NEW | New buy |
| 5 | ENPH | Enphase Energy INC | +1.7% | +34.12% | Add |
| 6 | ✓ | Datto Hldg CORP | +1% | +19.20% | Add |
| 7 | ACEL | Accel Entertainment INC | +0.8% | — | Unchanged |
| 8 | TPICQ | Tpi Composites INC | +0.5% | +40.57% | Add |
| 9 | CARS | Cars.com INC | -0.3% | -0.08% | Trim |
| 10 | PANW | Palo Alto Networks INC | -1.4% | -43.75% | Trim |
| 11 | ✓ | Vivint Smart Home INC | -2.2% | EXIT | Sold out |
| 12 | ADT | Adt INC | -3% | EXIT | Sold out |
| 13 | FCN | Fti Consulting INC | -5.7% | -59.64% | Trim |
| 14 | MDLA | Medallia INC | -11.5% | EXIT | Sold out |