CIK: 0001777141
Total reported value
$221.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TH | Target Hospitality CORP | Stock-Other | 8.24% | -2.37% | EXIT | |
| 2 | XPEL | Xpel INC | Stock-Other | 8.02% | -0.85% | — | |
| 3 | TMDX | Transmedics Group INC | Stock-Healthcare | 6.84% | -0.97% | EXIT | |
| 4 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 6.51% | — | +13.64% | |
| 5 | LHCGUSD | Lhc Group INC | Stock-Other | 5.36% | — | — | |
| 6 | DXPE | Dxp Enterprises INC | Stock-Other | 4.66% | — | +14.85% | |
| 7 | G2C | Everi Holdings INC | Stock-Other | 4.36% | — | +3.80% | |
| 8 | SMLR | Semler Scientific INC | Stock-Other | 4.36% | — | -29.21% | |
| 9 | FC | Franklin Covey Co | Stock-Other | 4.21% | — | +123.01% | |
| 10 | EGAN | Egain CORP | Stock-Other | 3.85% | — | -16.38% | |
| 11 | INNV | Innovage Holding CORP | Stock-Other | 3.57% | +0.56% | — | |
| 12 | ATEN | A10 Networks INC | Stock-Other | 3.50% | — | +101.09% | |
| 13 | ABT2EUR | Absolute Software Corporatio | Stock-Other | 3.42% | — | +135.85% | |
| 14 | OSUR | Orasure Technologies INC | Stock-Other | 3.14% | — | — | |
| 15 | APYX | Apyx Medical CORP | Stock-Other | 3.09% | — | -12.56% | |
| 16 | ✓ | Altimeter Growth CORP 2 | Stock-Other | 3.05% | — | — | |
| 17 | ADUS | Addus Homecare CORP | Stock-Other | 2.78% | — | -18.89% | |
| 18 | FRG1USD | Franchise Group INC | Stock-Other | 2.26% | — | -43.31% | |
| 19 | QTRX | Quanterix CORP | Stock-Other | 2.12% | -0.32% | — | |
| 20 | MCRI | Monarch Casino & Resort INC | Stock-Other | 2.03% | — | — | |
| 21 | SWCHF | Sierra Wireless INC | Stock-Other | 1.99% | — | -62.26% | |
| 22 | ITGR | Integer Holdings CORP | Stock-Healthcare | 1.80% | — | — | |
| 23 | PFMTUSD | Performant Financial CORP | Stock-Other | 1.31% | -0.26% | EXIT | |
| 24 | GEO | Geo Group Inc/the | Stock-Other | 1.26% | — | — | |
| 25 | SSTK | Shutterstock INC | Stock-Other | 1.15% | — | — | |
| 26 | LQDT | Liquidity Services INC | Stock-Other | 1.10% | — | — | |
| 27 | ✓ | Neogames S A Shs | Stock-Other | 0.85% | — | -33.33% | |
| 28 | ✓ | Walkme LTD | Stock-Other | 0.84% | — | — | |
| 29 | AZZ | Azz INC | Stock-Industrials | 0.81% | — | — | |
| 30 | STIM | Neuronetics INC | Stock-Other | 0.80% | -0.71% | — | |
| 31 | ARLO | Arlo Technologies INC | Stock-Other | 0.80% | — | +3.52% | |
| 32 | CUTREUR | Cutera INC | Stock-Other | 0.48% | — | — | |
| 33 | 5TC | Truecar INC | Stock-Other | 0.46% | — | — | |
| 34 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.46% | — | — | |
| 35 | DCTH | Delcath Systems INC | Stock-Other | 0.20% | — | — | |
| 36 | NOA | North American Construction | Stock-Other | 0.17% | — | -77.48% | |
| 37 | PMTS | Cpi Card Group INC | Stock-Other | 0.15% | — | -59.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TH | Target Hospitality CORP | +6.4% | +72.39% | Add |
| 2 | INNV | Innovage Holding CORP | +3.6% | NEW | New buy |
| 3 | XPEL | Xpel INC | +3.2% | — | Unchanged |
| 4 | OSUR | Orasure Technologies INC | +3.1% | NEW | New buy |
| 5 | FC | Franklin Covey Co | +2.6% | +123.01% | Add |
| 6 | ABT2EUR | Absolute Software Corporatio | +2.5% | +135.85% | Add |
| 7 | QTRX | Quanterix CORP | +2.1% | NEW | New buy |
| 8 | ENSG | Ensign Group Inc/the | +2.1% | +13.64% | Add |
| 9 | ATEN | A10 Networks INC | +1.9% | +101.09% | Add |
| 10 | GEO | Geo Group Inc/the | +1.3% | NEW | New buy |
| 11 | LQDT | Liquidity Services INC | +1.1% | NEW | New buy |
| 12 | LHCGUSD | Lhc Group INC | +1.1% | — | Unchanged |
| 13 | ✓ | Walkme LTD | +0.8% | NEW | New buy |
| 14 | AZZ | Azz INC | +0.8% | NEW | New buy |
| 15 | STIM | Neuronetics INC | +0.8% | NEW | New buy |
| 16 | CUTREUR | Cutera INC | +0.5% | NEW | New buy |
| 17 | SMLR | Semler Scientific INC | +0.5% | -29.21% | Trim |
| 18 | FND | Floor & Decor Holdings Inc-a | +0.5% | NEW | New buy |
| 19 | DXPE | Dxp Enterprises INC | +0.3% | +14.85% | Add |
| 20 | ADUS | Addus Homecare CORP | +0.3% | -18.89% | Trim |
| 21 | ITGR | Integer Holdings CORP | +0.1% | — | Unchanged |
| 22 | ARLO | Arlo Technologies INC | -0.1% | +3.52% | Add |
| 23 | TMDX | Transmedics Group INC | -0.1% | -37.50% | Trim |
| 24 | OSH3USD | Oak Street Health INC | -0.2% | EXIT | Sold out |
| 25 | PMTS | Cpi Card Group INC | -0.2% | -59.71% | Trim |
| 26 | 5TC | Truecar INC | -0.2% | — | Unchanged |
| 27 | ✓ | Neogames S A Shs | -0.3% | -33.33% | Trim |
| 28 | ADMA | Adma Biologics INC | -0.3% | EXIT | Sold out |
| 29 | EHC | Encompass Health CORP | -0.5% | EXIT | Sold out |
| 30 | ASTL | Algoma Steel Group INC | -0.5% | EXIT | Sold out |
| 31 | NOA | North American Construction | -0.6% | -77.48% | Trim |
| 32 | FET | Forum Energy Technologies In | -0.6% | EXIT | Sold out |
| 33 | ✓ | Nexxen Intl LTD Adr | -0.6% | EXIT | Sold out |
| 34 | EVER | Everquote INC - Class A | -0.7% | EXIT | Sold out |
| 35 | APYX | Apyx Medical CORP | -0.8% | -12.56% | Trim |
| 36 | WTTR | Select Water Solutions INC | -0.9% | EXIT | Sold out |
| 37 | PFMTUSD | Performant Financial CORP | -1% | -33.42% | Trim |
| 38 | INFU | Infusystem Holdings INC | -1.1% | EXIT | Sold out |
| 39 | ANIK | Anika Therapeutics INC | -1.2% | EXIT | Sold out |
| 40 | EGAN | Egain CORP | -1.3% | -16.38% | Trim |
| 41 | SWCHF | Sierra Wireless INC | -1.4% | -62.26% | Trim |
| 42 | OXM | Oxford Industries INC | -1.5% | EXIT | Sold out |
| 43 | RMNI | Rimini Street INC | -1.5% | EXIT | Sold out |
| 44 | PRGS | Progress Software CORP | -1.9% | EXIT | Sold out |
| 45 | CNDT | Conduent INC | -2.4% | EXIT | Sold out |
| 46 | FRG1USD | Franchise Group INC | -2.6% | -43.31% | Trim |
| 47 | CHGG | Chegg INC | -2.6% | EXIT | Sold out |
| 48 | AMED | Amedisys INC | -2.9% | EXIT | Sold out |
| 49 | BABYEUR | Natus Medical INC | -3.6% | EXIT | Sold out |
| 50 | UPWK | Upwork INC | -5.7% | EXIT | Sold out |