CIK: 0001721508
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TBCH | Turtle Beach CORP | Stock-Other | 15.19% | — | -54.82% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 13.28% | — | — | |
| 3 | GRPN | Groupon INC | Stock-Other | 9.57% | — | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.03% | — | -95.00% | |
| 5 | FUBO 3.25 02-15-26 | Fubotv INC | Stock-Other | 8.87% | — | -62.50% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.53% | — | -50.00% | |
| 7 | 35OB | Sculptor Capital Management | Stock-Other | 6.84% | — | — | |
| 8 | BMEA | Biomea Fusion INC | Stock-Other | 5.37% | — | — | |
| 9 | FUBOGBP | Fubotv INC | Stock-Other | 4.24% | — | -87.65% | |
| 10 | ✓ | Walkme LTD | Stock-Other | 4.21% | — | — | |
| 11 | AI | C3.ai Inc-a | Stock-Tech | 3.71% | — | — | |
| 12 | MTDR | Matador Resources Co | Stock-Energy | 2.67% | — | — | |
| 13 | ALLT | Allot Ltd. | Stock-Other | 2.58% | — | — | |
| 14 | OLOGBX | Olo INC - Class A | Stock-Other | 2.30% | — | — | |
| 15 | MFIN | Medallion Financial CORP | Stock-Other | 2.10% | — | — | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 1.74% | — | — | |
| 17 | EDN | Emp Distrib Y Comerc Nor-adr | Stock-Other | 0.79% | — | — |