CIK: 0001768041
Total reported value
$912.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cyberark Software LTD | Stock-Other | 8.89% | — | — | |
| 2 | PVH | Pvh CORP | Stock-Consumer Disc | 8.88% | — | +15.09% | |
| 3 | FCN | Fti Consulting INC | Stock-Industrials | 8.67% | +3.90% | -2.78% | |
| 4 | SMG | Scotts Miracle-gro Co | Stock-Materials | 7.73% | — | +30.52% | |
| 5 | RUN | Sunrun INC | Stock-Tech | 7.65% | -0.11% | +6.84% | |
| 6 | KR | Kroger Co | Stock-Consumer Staples | 7.57% | — | -9.62% | |
| 7 | ENPH | Enphase Energy INC | Stock-Tech | 6.89% | -6.85% | EXIT | |
| 8 | PYPL | Paypal Holdings INC | Stock-Financials | 6.86% | — | +50.00% | |
| 9 | CARS | Cars.com INC | Stock-Other | 6.46% | — | -4.90% | |
| 10 | ✓ | Stock-Other | 6.23% | — | — | ||
| 11 | SEDG | Solaredge Technologies INC | Stock-Tech | 5.07% | — | +83.33% | |
| 12 | 7WH | Udemy INC | Stock-Other | 4.74% | — | — | |
| 13 | ACEL | Accel Entertainment INC | Stock-Other | 3.94% | +0.72% | — | |
| 14 | TWOU 2.25 05-01-25 | 2u INC | Stock-Other | 2.59% | — | — | |
| 15 | NRDY | Nerdy INC | Stock-Other | 2.36% | — | +2.72% | |
| 16 | TENB | Tenable Holdings INC | Stock-Other | 1.92% | — | -84.95% | |
| 17 | TRUP | Trupanion INC | Stock-Other | 1.79% | — | — | |
| 18 | ✓ | Stock-Other | 1.59% | — | +8.34% | ||
| 19 | ✓ | Stock-Other | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Cyberark Software LTD | +8.9% | NEW | New buy |
| 2 | ENPH | Enphase Energy INC | +6.9% | NEW | New buy |
| 3 | SEDG | Solaredge Technologies INC | +2.2% | +83.33% | Add |
| 4 | PYPL | Paypal Holdings INC | +2.1% | +50.00% | Add |
| 5 | TRUP | Trupanion INC | +1.8% | NEW | New buy |
| 6 | SMG | Scotts Miracle-gro Co | +1.7% | +30.52% | Add |
| 7 | PVH | Pvh CORP | +1.4% | +15.09% | Add |
| 8 | 7WH | Udemy INC | +1.2% | — | Unchanged |
| 9 | ACEL | Accel Entertainment INC | +0.8% | — | Unchanged |
| 10 | CARS | Cars.com INC | +0.4% | -4.90% | Trim |
| 11 | NRDY | Nerdy INC | +0.2% | +2.72% | Add |
| 12 | RUN | Sunrun INC | +0.2% | +6.84% | Add |
| 13 | FCN | Fti Consulting INC | +0.2% | -2.78% | Trim |
| 14 | ✓ | -0.2% | — | Unchanged | |
| 15 | TWOU 2.25 05-01-25 | 2u INC | -0.2% | — | Unchanged |
| 16 | AAL | American Airlines Group INC | -0.5% | EXIT | Sold out |
| 17 | KR | Kroger Co | -0.5% | -9.62% | Trim |
| 18 | ✓ | -0.7% | +8.34% | Add | |
| 19 | BYND | Beyond Meat INC | -1% | EXIT | Sold out |
| 20 | ✓ | -2% | — | Unchanged | |
| 21 | COIN | Coinbase Global INC -class A | -4.9% | EXIT | Sold out |
| 22 | ZIM | ZIM Integrated Shipping Services Ltd. | -7% | EXIT | Sold out |
| 23 | TENB | Tenable Holdings INC | -10.9% | -84.95% | Trim |