CIK: 0001768041
Total reported value
$912.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TENB | Tenable Holdings INC | Stock-Other | 12.38% | — | +31.58% | |
| 2 | RUN | Sunrun INC | Stock-Tech | 8.66% | -0.11% | +61.90% | |
| 3 | ENPH | Enphase Energy INC | Stock-Tech | 8.62% | -6.85% | EXIT | |
| 4 | ADNT | Adient plc | Stock-Other | 8.08% | — | +284.62% | |
| 5 | PVH | Pvh CORP | Stock-Consumer Disc | 7.29% | — | — | |
| 6 | XM1EUR | Qualtrics International-cl A | Stock-Other | 7.03% | — | — | |
| 7 | ✓ | Stock-Other | 6.71% | — | -14.09% | ||
| 8 | ACEL | Accel Entertainment INC | Stock-Other | 6.20% | +0.72% | — | |
| 9 | KR | Kroger Co | Stock-Consumer Staples | 5.68% | — | — | |
| 10 | CARS | Cars.com INC | Stock-Other | 5.55% | — | +4.90% | |
| 11 | 7WH | Udemy INC | Stock-Other | 5.33% | — | +9.99% | |
| 12 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 5.15% | -2.90% | EXIT | |
| 13 | ✓ | Beyond Meat INC | Stock-Other | 5.07% | — | — | |
| 14 | FCN | Fti Consulting INC | Stock-Industrials | 4.12% | +3.90% | — | |
| 15 | ✓ | Cazoo Group LTD | Stock-Other | 2.28% | — | +626.14% | |
| 16 | NRDY | Nerdy INC | Stock-Other | 1.86% | — | +3.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PVH | Pvh CORP | +7.3% | NEW | New buy |
| 2 | XM1EUR | Qualtrics International-cl A | +7% | NEW | New buy |
| 3 | KR | Kroger Co | +5.7% | NEW | New buy |
| 4 | ADNT | Adient plc | +5.1% | +284.62% | Add |
| 5 | ✓ | Beyond Meat INC | +5.1% | NEW | New buy |
| 6 | FCN | Fti Consulting INC | +4.1% | NEW | New buy |
| 7 | RUN | Sunrun INC | +1.5% | +61.90% | Add |
| 8 | ✓ | Cazoo Group LTD | +1% | +626.14% | Add |
| 9 | TENB | Tenable Holdings INC | 0% | +31.58% | Add |
| 10 | 7WH | Udemy INC | -0.8% | +9.99% | Add |
| 11 | ACEL | Accel Entertainment INC | -1.2% | — | Unchanged |
| 12 | ZIM | ZIM Integrated Shipping Services Ltd. | -1.8% | +17.65% | Add |
| 13 | AER | AerCap Holdings N.V. | -2.6% | EXIT | Sold out |
| 14 | NRDY | Nerdy INC | -2.6% | +3.90% | Add |
| 15 | ENPH | Enphase Energy INC | -2.8% | -19.00% | Trim |
| 16 | CARS | Cars.com INC | -2.8% | +4.90% | Add |
| 17 | ✓ | -3.5% | -14.09% | Trim | |
| 18 | SAILEUR | Sailpoint Technologies Holdi | -9% | EXIT | Sold out |
| 19 | ✓ | Datto Hldg CORP | -9.8% | EXIT | Sold out |