CIK: 0001777141
Total reported value
$221.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SSTK | Shutterstock INC | Stock-Other | 11.19% | — | -14.93% | |
| 2 | UPWK | Upwork INC | Stock-Other | 8.04% | +1.45% | NEW | |
| 3 | XPEL | Xpel INC | Stock-Other | 7.31% | -0.85% | -17.00% | |
| 4 | G2C | Everi Holdings INC | Stock-Other | 4.84% | — | -3.13% | |
| 5 | VCEL | Vericel CORP | Stock-Other | 4.77% | -2.47% | +3.36% | |
| 6 | ✓ | Nexxen Intl LTD Adr | Stock-Other | 4.72% | — | — | |
| 7 | ADUS | Addus Homecare CORP | Stock-Other | 4.63% | — | +145.45% | |
| 8 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 4.35% | — | -10.60% | |
| 9 | AHCO | Adapthealth CORP | Stock-Other | 4.16% | +2.25% | NEW | |
| 10 | FVRR | Fiverr International Ltd. | Stock-Other | 3.93% | — | — | |
| 11 | EHC | Encompass Health CORP | Stock-Healthcare | 3.55% | — | — | |
| 12 | FRG1USD | Franchise Group INC | Stock-Other | 3.27% | — | +34.38% | |
| 13 | SMLR | Semler Scientific INC | Stock-Other | 3.23% | — | — | |
| 14 | ITGR | Integer Holdings CORP | Stock-Healthcare | 3.07% | — | — | |
| 15 | ✓ | Livevox Holding INC | Stock-Other | 2.96% | — | +57.41% | |
| 16 | MCRI | Monarch Casino & Resort INC | Stock-Other | 2.82% | — | -18.51% | |
| 17 | STIM | Neuronetics INC | Stock-Other | 2.63% | -0.71% | -18.35% | |
| 18 | TEN1 | Tenneco Inc-class A | Stock-Other | 2.40% | — | +30.46% | |
| 19 | CRTO | Criteo Sa-spon Adr | Stock-Other | 2.05% | — | -49.07% | |
| 20 | ONTF | On24 INC | Stock-Other | 1.97% | — | — | |
| 21 | ✓ | Altimeter Growth CORP 2 | Stock-Other | 1.92% | — | -11.70% | |
| 22 | GDOT | Green Dot Corp-class A | Stock-Other | 1.84% | -3.26% | EXIT | |
| 23 | PNTG | Pennant Group Inc/the | Stock-Other | 1.83% | -0.27% | — | |
| 24 | MGNI | Magnite INC | Stock-Other | 1.81% | — | -50.00% | |
| 25 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 1.69% | — | — | |
| 26 | AVAH | Aveanna Healthcare Holdings | Stock-Other | 1.53% | — | — | |
| 27 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 1.15% | — | — | |
| 28 | AMED | Amedisys INC | Stock-Other | 0.82% | — | — | |
| 29 | ✓ | Apria INC | Stock-Other | 0.65% | — | — | |
| 30 | GEN | Gen Digital INC | Stock-Tech | 0.54% | — | — | |
| 31 | PRTSEUR | Carparts.com INC | Stock-Other | 0.34% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Nexxen Intl LTD Adr | +4.7% | NEW | New buy |
| 2 | EHC | Encompass Health CORP | +3.6% | NEW | New buy |
| 3 | SMLR | Semler Scientific INC | +3.2% | NEW | New buy |
| 4 | ADUS | Addus Homecare CORP | +2.8% | +145.45% | Add |
| 5 | ONTF | On24 INC | +2% | NEW | New buy |
| 6 | AVAH | Aveanna Healthcare Holdings | +1.5% | NEW | New buy |
| 7 | SUPN | Supernus Pharmaceuticals INC | +1.2% | NEW | New buy |
| 8 | FRG1USD | Franchise Group INC | +1.1% | +34.38% | Add |
| 9 | SSTK | Shutterstock INC | +1% | -14.93% | Trim |
| 10 | AMED | Amedisys INC | +0.8% | NEW | New buy |
| 11 | ✓ | Livevox Holding INC | +0.8% | +57.41% | Add |
| 12 | ✓ | Apria INC | +0.7% | NEW | New buy |
| 13 | GEN | Gen Digital INC | +0.5% | NEW | New buy |
| 14 | VCEL | Vericel CORP | +0.4% | +3.36% | Add |
| 15 | PRTSEUR | Carparts.com INC | +0.3% | NEW | New buy |
| 16 | GDOT | Green Dot Corp-class A | +0.3% | — | Unchanged |
| 17 | CZR | Caesars Entertainment INC | +0.3% | — | Unchanged |
| 18 | G2C | Everi Holdings INC | +0.3% | -3.13% | Trim |
| 19 | ITGR | Integer Holdings CORP | +0.2% | — | Unchanged |
| 20 | TEN1 | Tenneco Inc-class A | +0.2% | +30.46% | Add |
| 21 | ✓ | Dfp Healthcare Acquisitns Co | 0% | EXIT | Sold out |
| 22 | ✓ | -0.1% | EXIT | Sold out | |
| 23 | ✓ | Altimeter Growth CORP 2 | -0.1% | -11.70% | Trim |
| 24 | ✓ | Caremax INC | -0.1% | EXIT | Sold out |
| 25 | MCRI | Monarch Casino & Resort INC | -0.2% | -18.51% | Trim |
| 26 | PNTG | Pennant Group Inc/the | -0.6% | — | Unchanged |
| 27 | ✓ | Social Capital Hedosopha Hld | -0.6% | EXIT | Sold out |
| 28 | ENSG | Ensign Group Inc/the | -0.7% | -10.60% | Trim |
| 29 | FVRR | Fiverr International Ltd. | -0.7% | — | Unchanged |
| 30 | AHCO | Adapthealth CORP | -1.4% | -20.95% | Trim |
| 31 | XPEL | Xpel INC | -1.4% | -17.00% | Trim |
| 32 | UPWK | Upwork INC | -1.8% | -5.68% | Trim |
| 33 | ODP1 | Odp Corp/the | -1.8% | EXIT | Sold out |
| 34 | MGNI | Magnite INC | -2.1% | -50.00% | Trim |
| 35 | CRTO | Criteo Sa-spon Adr | -2.4% | -49.07% | Trim |
| 36 | PRCH | Porch Group INC | -3.7% | EXIT | Sold out |
| 37 | ✓ | Dfp Healthcare Acquisitns Co | -4% | EXIT | Sold out |
| 38 | STIM | Neuronetics INC | -4.4% | -18.35% | Trim |