CIK: 0001777141
Total reported value
$221.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SSTK | Shutterstock INC | Stock-Other | 10.15% | — | +14.01% | |
| 2 | UPWK | Upwork INC | Stock-Other | 9.82% | +1.45% | NEW | |
| 3 | XPEL | Xpel INC | Stock-Other | 8.67% | -0.85% | — | |
| 4 | STIM | Neuronetics INC | Stock-Other | 6.99% | -0.71% | -5.54% | |
| 5 | AHCO | Adapthealth CORP | Stock-Other | 5.51% | +2.25% | NEW | |
| 6 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 5.01% | — | — | |
| 7 | FVRR | Fiverr International Ltd. | Stock-Other | 4.64% | — | — | |
| 8 | G2C | Everi Holdings INC | Stock-Other | 4.58% | — | — | |
| 9 | VCEL | Vericel CORP | Stock-Other | 4.42% | -2.47% | -32.31% | |
| 10 | CRTO | Criteo Sa-spon Adr | Stock-Other | 4.41% | — | -16.41% | |
| 11 | ✓ | Dfp Healthcare Acquisitns Co | Stock-Other | 4.01% | — | +5.03% | |
| 12 | MGNI | Magnite INC | Stock-Other | 3.89% | — | — | |
| 13 | PRCH | Porch Group INC | Stock-Other | 3.70% | — | -33.34% | |
| 14 | MCRI | Monarch Casino & Resort INC | Stock-Other | 3.04% | — | +26.18% | |
| 15 | ITGR | Integer Holdings CORP | Stock-Healthcare | 2.89% | — | +33.33% | |
| 16 | PNTG | Pennant Group Inc/the | Stock-Other | 2.38% | -0.27% | — | |
| 17 | TEN1 | Tenneco Inc-class A | Stock-Other | 2.22% | — | — | |
| 18 | FRG1USD | Franchise Group INC | Stock-Other | 2.16% | — | +14.29% | |
| 19 | ✓ | Livevox Holding INC | Stock-Other | 2.14% | — | — | |
| 20 | ✓ | Altimeter Growth CORP 2 | Stock-Other | 2.01% | — | +26.15% | |
| 21 | ODP1 | Odp Corp/the | Stock-Other | 1.84% | — | — | |
| 22 | ADUS | Addus Homecare CORP | Stock-Other | 1.84% | — | — | |
| 23 | GDOT | Green Dot Corp-class A | Stock-Other | 1.52% | -3.26% | EXIT | |
| 24 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 1.39% | — | — | |
| 25 | ✓ | Social Capital Hedosopha Hld | Stock-Other | 0.58% | — | — | |
| 26 | ✓ | Caremax INC | Stock-Other | 0.10% | — | — | |
| 27 | ✓ | Stock-Other | 0.05% | — | — | ||
| 28 | ✓ | Dfp Healthcare Acquisitns Co | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GDOT | Green Dot Corp-class A | -14.1% | — | Unchanged |
| 2 | ADUS | Addus Homecare CORP | -21.2% | — | Unchanged |
| 3 | PNTG | Pennant Group Inc/the | -25.5% | — | Unchanged |
| 4 | SSTK | Shutterstock INC | — | NEW | New buy |
| 5 | UPWK | Upwork INC | — | NEW | New buy |
| 6 | XPEL | Xpel INC | — | NEW | New buy |
| 7 | STIM | Neuronetics INC | — | NEW | New buy |
| 8 | AHCO | Adapthealth CORP | — | NEW | New buy |
| 9 | ENSG | Ensign Group Inc/the | — | NEW | New buy |
| 10 | FVRR | Fiverr International Ltd. | — | NEW | New buy |
| 11 | G2C | Everi Holdings INC | — | NEW | New buy |
| 12 | VCEL | Vericel CORP | — | NEW | New buy |
| 13 | CRTO | Criteo Sa-spon Adr | — | NEW | New buy |
| 14 | ✓ | Dfp Healthcare Acquisitns Co | — | NEW | New buy |
| 15 | MGNI | Magnite INC | — | NEW | New buy |
| 16 | PRCH | Porch Group INC | — | NEW | New buy |
| 17 | MCRI | Monarch Casino & Resort INC | — | NEW | New buy |
| 18 | ITGR | Integer Holdings CORP | — | NEW | New buy |
| 19 | TEN1 | Tenneco Inc-class A | — | NEW | New buy |
| 20 | FRG1USD | Franchise Group INC | — | NEW | New buy |
| 21 | ✓ | Livevox Holding INC | — | NEW | New buy |
| 22 | ✓ | Altimeter Growth CORP 2 | — | NEW | New buy |
| 23 | ODP1 | Odp Corp/the | — | NEW | New buy |
| 24 | ARKK | Ark Innovation ETF | — | EXIT | Sold out |
| 25 | CZR | Caesars Entertainment INC | — | NEW | New buy |
| 26 | HALO | Halozyme Therapeutics INC | — | EXIT | Sold out |
| 27 | ✓ | Social Capital Hedosopha Hld | — | NEW | New buy |
| 28 | ✓ | Caremax INC | — | NEW | New buy |
| 29 | ✓ | — | NEW | New buy | |
| 30 | ✓ | Dfp Healthcare Acquisitns Co | — | NEW | New buy |