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 | 12.77% | — | -18.73% | |
| 2 | FCN | Fti Consulting INC | Stock-Industrials | 8.51% | +3.90% | -3.66% | |
| 3 | ✓ | Stock-Other | 8.23% | — | — | ||
| 4 | KR | Kroger Co | Stock-Consumer Staples | 8.09% | — | +20.93% | |
| 5 | PVH | Pvh CORP | Stock-Consumer Disc | 7.45% | — | +15.22% | |
| 6 | RUN | Sunrun INC | Stock-Tech | 7.43% | -0.11% | +50.00% | |
| 7 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 7.01% | -2.90% | EXIT | |
| 8 | CARS | Cars.com INC | Stock-Other | 6.08% | — | -7.89% | |
| 9 | SMG | Scotts Miracle-gro Co | Stock-Materials | 6.06% | — | — | |
| 10 | COIN | Coinbase Global INC -class A | Stock-Financials | 4.90% | — | — | |
| 11 | PYPL | Paypal Holdings INC | Stock-Financials | 4.79% | — | +60.00% | |
| 12 | 7WH | Udemy INC | Stock-Other | 3.59% | — | +8.40% | |
| 13 | ACEL | Accel Entertainment INC | Stock-Other | 3.13% | +0.72% | — | |
| 14 | SEDG | Solaredge Technologies INC | Stock-Tech | 2.87% | — | — | |
| 15 | TWOU 2.25 05-01-25 | 2u INC | Stock-Other | 2.82% | — | +4.55% | |
| 16 | ✓ | Stock-Other | 2.29% | — | +9.42% | ||
| 17 | NRDY | Nerdy INC | Stock-Other | 2.12% | — | -0.05% | |
| 18 | BYND | Beyond Meat INC | Stock-Consumer Staples | 1.02% | — | — | |
| 19 | AAL | American Airlines Group INC | Stock-Industrials | 0.46% | — | — | |
| 20 | ✓ | Stock-Other | 0.38% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +8.2% | NEW | New buy | |
| 2 | SMG | Scotts Miracle-gro Co | +6.1% | NEW | New buy |
| 3 | COIN | Coinbase Global INC -class A | +4.9% | NEW | New buy |
| 4 | SEDG | Solaredge Technologies INC | +2.9% | NEW | New buy |
| 5 | ZIM | ZIM Integrated Shipping Services Ltd. | +2% | +43.00% | Add |
| 6 | BYND | Beyond Meat INC | +1% | NEW | New buy |
| 7 | PYPL | Paypal Holdings INC | +0.8% | +60.00% | Add |
| 8 | NRDY | Nerdy INC | +0.5% | -0.05% | Trim |
| 9 | AAL | American Airlines Group INC | +0.5% | NEW | New buy |
| 10 | ✓ | +0.4% | NEW | New buy | |
| 11 | PVH | Pvh CORP | +0.2% | +15.22% | Add |
| 12 | TWOU 2.25 05-01-25 | 2u INC | -0.3% | +4.55% | Add |
| 13 | ✓ | -0.4% | +9.42% | Add | |
| 14 | KR | Kroger Co | -0.4% | +20.93% | Add |
| 15 | CARS | Cars.com INC | -0.6% | -7.89% | Trim |
| 16 | ACEL | Accel Entertainment INC | -0.6% | — | Unchanged |
| 17 | ✓ | Cazoo Group LTD | -0.7% | EXIT | Sold out |
| 18 | RUN | Sunrun INC | -0.9% | +50.00% | Add |
| 19 | FCN | Fti Consulting INC | -1.5% | -3.66% | Trim |
| 20 | 7WH | Udemy INC | -2% | +8.40% | Add |
| 21 | ADNT | Adient plc | -3.1% | EXIT | Sold out |
| 22 | ✓ | Beyond Meat INC | -3.3% | EXIT | Sold out |
| 23 | TENB | Tenable Holdings INC | -5% | -18.73% | Trim |
| 24 | XM1EUR | Qualtrics International-cl A | -8.6% | EXIT | Sold out |