CIK: 0001768041
Total reported value
$912.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cyberark Software LTD | Stock-Other | 10.54% | — | -11.68% | |
| 2 | ENPH | Enphase Energy INC | Stock-Tech | 10.28% | -6.85% | EXIT | |
| 3 | KR | Kroger Co | Stock-Consumer Staples | 10.21% | — | +10.64% | |
| 4 | PVH | Pvh CORP | Stock-Consumer Disc | 9.57% | — | -6.56% | |
| 5 | FCN | Fti Consulting INC | Stock-Industrials | 8.88% | +3.90% | -14.72% | |
| 6 | RUN | Sunrun INC | Stock-Tech | 7.94% | -0.11% | +15.20% | |
| 7 | CARS | Cars.com INC | Stock-Other | 6.72% | — | -4.56% | |
| 8 | ✓ | Stock-Other | 5.98% | — | — | ||
| 9 | PYPL | Paypal Holdings INC | Stock-Financials | 5.65% | — | -26.67% | |
| 10 | 7WH | Udemy INC | Stock-Other | 5.38% | — | — | |
| 11 | ACEL | Accel Entertainment INC | Stock-Other | 5.24% | +0.72% | — | |
| 12 | TWOU 2.25 05-01-25 | 2u INC | Stock-Other | 2.98% | — | — | |
| 13 | NRDY | Nerdy INC | Stock-Other | 2.68% | — | — | |
| 14 | RMD | Resmed INC | Stock-Healthcare | 2.40% | — | — | |
| 15 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 1.92% | — | — | |
| 16 | ✓ | Stock-Other | 1.27% | — | +1.74% | ||
| 17 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 1.22% | -2.90% | EXIT | |
| 18 | SMG | Scotts Miracle-gro Co | Stock-Materials | 1.02% | — | -87.51% | |
| 19 | ✓ | Stock-Other | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ENPH | Enphase Energy INC | +3.4% | +62.50% | Add |
| 2 | KR | Kroger Co | +2.6% | +10.64% | Add |
| 3 | RMD | Resmed INC | +2.4% | NEW | New buy |
| 4 | PLNT | Planet Fitness INC - Cl A | +1.9% | NEW | New buy |
| 5 | ✓ | Cyberark Software LTD | +1.7% | -11.68% | Trim |
| 6 | ACEL | Accel Entertainment INC | +1.3% | — | Unchanged |
| 7 | ZIM | ZIM Integrated Shipping Services Ltd. | +1.2% | NEW | New buy |
| 8 | PVH | Pvh CORP | +0.7% | -6.56% | Trim |
| 9 | 7WH | Udemy INC | +0.6% | — | Unchanged |
| 10 | TWOU 2.25 05-01-25 | 2u INC | +0.4% | — | Unchanged |
| 11 | NRDY | Nerdy INC | +0.3% | — | Unchanged |
| 12 | RUN | Sunrun INC | +0.3% | +15.20% | Add |
| 13 | CARS | Cars.com INC | +0.3% | -4.56% | Trim |
| 14 | FCN | Fti Consulting INC | +0.2% | -14.72% | Trim |
| 15 | ✓ | -0.1% | — | Unchanged | |
| 16 | ✓ | -0.3% | — | Unchanged | |
| 17 | ✓ | -0.3% | +1.74% | Add | |
| 18 | PYPL | Paypal Holdings INC | -1.2% | -26.67% | Trim |
| 19 | TRUP | Trupanion INC | -1.8% | EXIT | Sold out |
| 20 | TENB | Tenable Holdings INC | -1.9% | EXIT | Sold out |
| 21 | SEDG | Solaredge Technologies INC | -5.1% | EXIT | Sold out |
| 22 | SMG | Scotts Miracle-gro Co | -6.7% | -87.51% | Trim |