CIK: 0001777141
Total reported value
$221.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FRG1USD | Franchise Group INC | Stock-Other | 6.44% | — | -7.41% | |
| 2 | XPEL | Xpel INC | Stock-Other | 5.98% | -0.85% | -18.42% | |
| 3 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 5.59% | — | +19.05% | |
| 4 | LHCGUSD | Lhc Group INC | Stock-Other | 5.24% | — | -3.71% | |
| 5 | G2C | Everi Holdings INC | Stock-Other | 5.16% | — | -1.25% | |
| 6 | EGAN | Egain CORP | Stock-Other | 4.93% | — | +71.27% | |
| 7 | EHC | Encompass Health CORP | Stock-Healthcare | 4.86% | — | +22.22% | |
| 8 | ADUS | Addus Homecare CORP | Stock-Other | 4.64% | — | +29.03% | |
| 9 | ITGR | Integer Holdings CORP | Stock-Healthcare | 4.03% | — | +7.20% | |
| 10 | UPWK | Upwork INC | Stock-Other | 3.97% | +1.45% | NEW | |
| 11 | PRGS | Progress Software CORP | Stock-Other | 3.80% | — | +52.59% | |
| 12 | BABYEUR | Natus Medical INC | Stock-Other | 3.51% | — | — | |
| 13 | TMDX | Transmedics Group INC | Stock-Healthcare | 3.35% | -0.97% | EXIT | |
| 14 | AMED | Amedisys INC | Stock-Other | 3.21% | — | — | |
| 15 | MCRI | Monarch Casino & Resort INC | Stock-Other | 3.00% | — | -30.94% | |
| 16 | ✓ | Altimeter Growth CORP 2 | Stock-Other | 2.87% | — | — | |
| 17 | PFMTUSD | Performant Financial CORP | Stock-Other | 2.74% | -0.26% | EXIT | |
| 18 | SSTK | Shutterstock INC | Stock-Other | 2.60% | — | -78.00% | |
| 19 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | 2.46% | — | — | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.37% | — | — | |
| 21 | SWCHF | Sierra Wireless INC | Stock-Other | 2.13% | — | — | |
| 22 | TH | Target Hospitality CORP | Stock-Other | 2.05% | -2.37% | EXIT | |
| 23 | FC | Franklin Covey Co | Stock-Other | 1.97% | — | — | |
| 24 | AORT | Artivion INC | Stock-Other | 1.59% | — | — | |
| 25 | ✓ | Nexxen Intl LTD Adr | Stock-Other | 1.51% | — | — | |
| 26 | ODP1 | Odp Corp/the | Stock-Other | 1.42% | — | — | |
| 27 | CALY | Callaway Golf Company | Stock-Other | 1.09% | — | — | |
| 28 | NOA | North American Construction | Stock-Other | 1.08% | — | — | |
| 29 | ✓ | Despegar.com CORP | Stock-Other | 0.95% | — | — | |
| 30 | RMNI | Rimini Street INC | Stock-Other | 0.82% | — | — | |
| 31 | TOST | Toast Inc-class A | Stock-Tech | 0.81% | — | — | |
| 32 | AXGN | Axogen INC | Stock-Other | 0.74% | -0.71% | EXIT | |
| 33 | DHX | Dhi Group INC | Stock-Other | 0.74% | — | — | |
| 34 | ATEN | A10 Networks INC | Stock-Other | 0.65% | — | — | |
| 35 | APYX | Apyx Medical CORP | Stock-Other | 0.55% | — | — | |
| 36 | ARLO | Arlo Technologies INC | Stock-Other | 0.41% | — | -25.00% | |
| 37 | RDVT | Red Violet INC | Stock-Other | 0.35% | — | — | |
| 38 | TTI | Tetra Technologies INC | Stock-Other | 0.26% | — | — | |
| 39 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABYEUR | Natus Medical INC | +3.5% | NEW | New buy |
| 2 | TMDX | Transmedics Group INC | +3.4% | NEW | New buy |
| 3 | AMED | Amedisys INC | +3.2% | NEW | New buy |
| 4 | EGAN | Egain CORP | +2.9% | +71.27% | Add |
| 5 | CSIIEUR | Cardiovascular Systems INC | +2.5% | NEW | New buy |
| 6 | IWM | Ishares Russell 2000 ETF | +2.4% | NEW | New buy |
| 7 | SWCHF | Sierra Wireless INC | +2.1% | NEW | New buy |
| 8 | TH | Target Hospitality CORP | +2.1% | NEW | New buy |
| 9 | FC | Franklin Covey Co | +2% | NEW | New buy |
| 10 | ENSG | Ensign Group Inc/the | +1.9% | +19.05% | Add |
| 11 | EHC | Encompass Health CORP | +1.8% | +22.22% | Add |
| 12 | PRGS | Progress Software CORP | +1.7% | +52.59% | Add |
| 13 | ADUS | Addus Homecare CORP | +1.6% | +29.03% | Add |
| 14 | AORT | Artivion INC | +1.6% | NEW | New buy |
| 15 | LHCGUSD | Lhc Group INC | +1.6% | -3.71% | Trim |
| 16 | ✓ | Nexxen Intl LTD Adr | +1.5% | NEW | New buy |
| 17 | PFMTUSD | Performant Financial CORP | +1.3% | +26.34% | Add |
| 18 | CALY | Callaway Golf Company | +1.1% | NEW | New buy |
| 19 | NOA | North American Construction | +1.1% | NEW | New buy |
| 20 | ✓ | Despegar.com CORP | +1% | NEW | New buy |
| 21 | RMNI | Rimini Street INC | +0.8% | NEW | New buy |
| 22 | TOST | Toast Inc-class A | +0.8% | NEW | New buy |
| 23 | AXGN | Axogen INC | +0.7% | NEW | New buy |
| 24 | DHX | Dhi Group INC | +0.7% | NEW | New buy |
| 25 | ATEN | A10 Networks INC | +0.7% | NEW | New buy |
| 26 | APYX | Apyx Medical CORP | +0.6% | NEW | New buy |
| 27 | RDVT | Red Violet INC | +0.4% | NEW | New buy |
| 28 | MCRI | Monarch Casino & Resort INC | -0.1% | -30.94% | Trim |
| 29 | INNV | Innovage Holding CORP | -0.5% | EXIT | Sold out |
| 30 | SMLR | Semler Scientific INC | -0.7% | EXIT | Sold out |
| 31 | FRG1USD | Franchise Group INC | -0.9% | -7.41% | Trim |
| 32 | TEN1 | Tenneco Inc-class A | -0.9% | EXIT | Sold out |
| 33 | EPAYEUR | Bottomline Technologies (de) | -1% | EXIT | Sold out |
| 34 | IMXI | International Money Express | -1% | EXIT | Sold out |
| 35 | STXS | Stereotaxis INC | -1.1% | EXIT | Sold out |
| 36 | CVCO | Cavco Industries INC | -1.1% | EXIT | Sold out |
| 37 | DVA | Davita INC | -1.2% | EXIT | Sold out |
| 38 | HALO | Halozyme Therapeutics INC | -1.3% | EXIT | Sold out |
| 39 | DIBS | 1stdibs.com INC | -1.6% | EXIT | Sold out |
| 40 | SPWH | Sportsman's Warehouse Holdin | -1.7% | EXIT | Sold out |
| 41 | XPEL | Xpel INC | -2% | -18.42% | Trim |
| 42 | UBER | Uber Technologies INC | -2.2% | EXIT | Sold out |
| 43 | GT | Goodyear Tire & Rubber Co | -2.2% | EXIT | Sold out |
| 44 | GEN | Gen Digital INC | -2.4% | EXIT | Sold out |
| 45 | AHCO | Adapthealth CORP | -2.5% | EXIT | Sold out |
| 46 | QDELUSD | Quidelortho CORP | -2.8% | EXIT | Sold out |
| 47 | LOPE | Grand Canyon Education INC | -2.9% | EXIT | Sold out |
| 48 | UPWK | Upwork INC | -3.4% | -33.73% | Trim |
| 49 | VCEL | Vericel CORP | -4.6% | EXIT | Sold out |
| 50 | SSTK | Shutterstock INC | -9.2% | -78.00% | Trim |