CIK: 0001777141
Total reported value
$221.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UPWK | Upwork INC | Stock-Other | 8.58% | +1.45% | NEW | |
| 2 | XPEL | Xpel INC | Stock-Other | 7.90% | -0.85% | — | |
| 3 | SSTK | Shutterstock INC | Stock-Other | 7.29% | — | — | |
| 4 | AHCO | Adapthealth CORP | Stock-Other | 7.11% | +2.25% | NEW | |
| 5 | STIM | Neuronetics INC | Stock-Other | 6.53% | -0.71% | — | |
| 6 | VCEL | Vericel CORP | Stock-Other | 5.41% | -2.47% | — | |
| 7 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 5.18% | — | — | |
| 8 | PRCH | Porch Group INC | Stock-Other | 5.06% | — | — | |
| 9 | FVRR | Fiverr International Ltd. | Stock-Other | 4.62% | — | — | |
| 10 | PNTG | Pennant Group Inc/the | Stock-Other | 4.39% | -0.27% | — | |
| 11 | ITGR | Integer Holdings CORP | Stock-Healthcare | 3.99% | — | — | |
| 12 | MFS1EUR | Welbilt INC | Stock-Other | 3.73% | — | — | |
| 13 | ADUS | Addus Homecare CORP | Stock-Other | 3.60% | — | — | |
| 14 | G2C | Everi Holdings INC | Stock-Other | 3.27% | — | — | |
| 15 | MCRI | Monarch Casino & Resort INC | Stock-Other | 2.91% | — | — | |
| 16 | ✓ | Dfp Healthcare Acquisitns Co | Stock-Other | 2.35% | — | — | |
| 17 | GDOT | Green Dot Corp-class A | Stock-Other | 2.24% | -3.26% | EXIT | |
| 18 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 2.12% | — | — | |
| 19 | FRG1USD | Franchise Group INC | Stock-Other | 2.02% | — | — | |
| 20 | LSF | Laird Superfood INC | Stock-Other | 1.68% | — | — | |
| 21 | PRSU | Pursuit Attractions And Hosp | Stock-Other | 1.50% | — | — | |
| 22 | PLTEUR | Plantronics INC | Stock-Other | 1.28% | — | — | |
| 23 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 1.23% | — | — | |
| 24 | SSKNEUR | Strata Skin Sciences INC | Stock-Other | 1.18% | — | — | |
| 25 | ✓ | Deerfield Healthcare Tech Ac | Stock-Other | 1.15% | — | — | |
| 26 | ✓ | Deerfield Healthcare Technol | Stock-Other | 0.85% | — | — | |
| 27 | ✓ | One Unit | Stock-Other | 0.81% | — | — | |
| 28 | DCTH | Delcath Systems INC | Stock-Other | 0.70% | — | — | |
| 29 | ✓ | Dfp Healthcare Acquisitions (bbg00rvg49h8) | Stock-Other | 0.68% | — | — | |
| 30 | ✓ | Altimeter Growth CORP | Stock-Other | 0.30% | — | — | |
| 31 | ALLT | Allot Ltd. | Stock-Other | 0.25% | — | — | |
| 32 | ✓ | Redball Acquisition CORP | Stock-Other | 0.11% | — | — |