CIK: 0001777141
Total reported value
$221.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 6.46% | — | — | |
| 2 | ZIMV | Zimvie INC | Stock-Other | 6.14% | +3.09% | — | |
| 3 | INNV | Innovage Holding CORP | Stock-Other | 6.13% | +0.56% | +0.45% | |
| 4 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 5.42% | — | -7.69% | |
| 5 | TMDX | Transmedics Group INC | Stock-Healthcare | 5.37% | -0.97% | EXIT | |
| 6 | QTRX | Quanterix CORP | Stock-Other | 5.34% | -0.32% | +75.00% | |
| 7 | TH | Target Hospitality CORP | Stock-Other | 5.33% | -2.37% | EXIT | |
| 8 | NRDY | Nerdy INC | Stock-Other | 4.95% | -1.27% | EXIT | |
| 9 | BTMD | Biote CORP -a | Stock-Other | 4.35% | — | — | |
| 10 | VCEL | Vericel CORP | Stock-Other | 4.27% | -2.47% | — | |
| 11 | KD | Kyndryl Holdings INC | Stock-Tech | 4.13% | +2.13% | +3.42% | |
| 12 | EHABUSD | Enhabit INC | Stock-Other | 4.00% | +1.29% | — | |
| 13 | SIBN | Si-bone INC | Stock-Other | 3.98% | +1.65% | — | |
| 14 | TCMD | Tactile Systems Technology I | Stock-Other | 3.89% | — | +9.01% | |
| 15 | KRUS | Kura Sushi USA Inc-class A | Stock-Other | 3.59% | — | — | |
| 16 | YEXT | Yext INC | Stock-Other | 3.58% | — | +235.04% | |
| 17 | MLAB | Mesa Laboratories INC | Stock-Other | 3.33% | — | — | |
| 18 | FC | Franklin Covey Co | Stock-Other | 3.12% | — | -15.29% | |
| 19 | G2C | Everi Holdings INC | Stock-Other | 2.90% | — | -39.02% | |
| 20 | XPEL | Xpel INC | Stock-Other | 2.30% | -0.85% | -73.68% | |
| 21 | RRGB | Red Robin Gourmet Burgers | Stock-Other | 1.94% | — | — | |
| 22 | 8IN | Syneos Health INC | Stock-Other | 1.73% | — | — | |
| 23 | STIM | Neuronetics INC | Stock-Other | 1.66% | -0.71% | -23.22% | |
| 24 | KORE | KORE Group Holdings, Inc. | Stock-Other | 1.26% | — | — | |
| 25 | DCTH | Delcath Systems INC | Stock-Other | 0.85% | — | — | |
| 26 | OSUR | Orasure Technologies INC | Stock-Other | 0.82% | — | -90.65% | |
| 27 | EGAN | Egain CORP | Stock-Other | 0.64% | — | -40.13% | |
| 28 | AVNW | Aviat Networks INC | Stock-Other | 0.61% | — | +85.86% | |
| 29 | CUTREUR | Cutera INC | Stock-Other | 0.57% | — | — | |
| 30 | NPCE | Neuropace INC | Stock-Other | 0.40% | — | — | |
| 31 | AOUT | American Outdoor Brands INC | Stock-Other | 0.29% | — | — | |
| 32 | BVS | Bioventus INC - A | Stock-Other | 0.28% | — | -48.25% | |
| 33 | SHLS | Shoals Technologies Group -a | Stock-Other | 0.23% | — | — | |
| 34 | ✓ | Biote CORP | Stock-Other | 0.08% | — | — | |
| 35 | CDLXEUR | Cardlytics INC | Stock-Other | 0.06% | -1.58% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZIMV | Zimvie INC | +6.1% | NEW | New buy |
| 2 | BTMD | Biote CORP -a | +4.4% | NEW | New buy |
| 3 | VCEL | Vericel CORP | +4.3% | NEW | New buy |
| 4 | EHABUSD | Enhabit INC | +4% | NEW | New buy |
| 5 | SIBN | Si-bone INC | +4% | NEW | New buy |
| 6 | KRUS | Kura Sushi USA Inc-class A | +3.6% | NEW | New buy |
| 7 | NRDY | Nerdy INC | +3.6% | +70.76% | Add |
| 8 | YEXT | Yext INC | +2.9% | +235.04% | Add |
| 9 | QTRX | Quanterix CORP | +2% | +75.00% | Add |
| 10 | RRGB | Red Robin Gourmet Burgers | +1.9% | NEW | New buy |
| 11 | 8IN | Syneos Health INC | +1.7% | NEW | New buy |
| 12 | TCMD | Tactile Systems Technology I | +1.7% | +9.01% | Add |
| 13 | KD | Kyndryl Holdings INC | +1.5% | +3.42% | Add |
| 14 | INNV | Innovage Holding CORP | +1.3% | +0.45% | Add |
| 15 | KORE | KORE Group Holdings, Inc. | +1.3% | NEW | New buy |
| 16 | SIXEUR | Six Flags Entertainment CORP | +0.9% | -7.69% | Trim |
| 17 | ENSG | Ensign Group Inc/the | +0.8% | — | Unchanged |
| 18 | MLAB | Mesa Laboratories INC | +0.5% | — | Unchanged |
| 19 | NPCE | Neuropace INC | +0.4% | NEW | New buy |
| 20 | DCTH | Delcath Systems INC | +0.4% | — | Unchanged |
| 21 | AVNW | Aviat Networks INC | +0.4% | +85.86% | Add |
| 22 | AOUT | American Outdoor Brands INC | +0.3% | NEW | New buy |
| 23 | SHLS | Shoals Technologies Group -a | +0.2% | NEW | New buy |
| 24 | ✓ | Biote CORP | +0.1% | NEW | New buy |
| 25 | CXW | Corecivic INC | -0.3% | EXIT | Sold out |
| 26 | MODVQ | Modivcare INC | -0.3% | EXIT | Sold out |
| 27 | PRCT | Procept Biorobotics CORP | -0.4% | EXIT | Sold out |
| 28 | CUTREUR | Cutera INC | -0.4% | — | Unchanged |
| 29 | TNDM | Tandem Diabetes Care INC | -0.4% | EXIT | Sold out |
| 30 | ZYXIQ | Zynex INC | -0.4% | EXIT | Sold out |
| 31 | EGAN | Egain CORP | -0.5% | -40.13% | Trim |
| 32 | NOTVQ | Inotiv INC | -0.6% | EXIT | Sold out |
| 33 | G2C | Everi Holdings INC | -0.6% | -39.02% | Trim |
| 34 | PEN | Penumbra INC | -0.7% | EXIT | Sold out |
| 35 | FC | Franklin Covey Co | -0.8% | -15.29% | Trim |
| 36 | BVS | Bioventus INC - A | -0.9% | -48.25% | Trim |
| 37 | BBW | Build-a-bear Workshop INC | -1.1% | EXIT | Sold out |
| 38 | MLKN | Millerknoll INC | -1.2% | EXIT | Sold out |
| 39 | GJB | Steelcase Inc-cl A | -1.6% | EXIT | Sold out |
| 40 | AZTA | Azenta INC | -1.7% | EXIT | Sold out |
| 41 | TH | Target Hospitality CORP | -1.9% | -25.00% | Trim |
| 42 | PFMTUSD | Performant Financial CORP | -1.9% | EXIT | Sold out |
| 43 | FRG1USD | Franchise Group INC | -2% | EXIT | Sold out |
| 44 | STIM | Neuronetics INC | -2.9% | -23.22% | Trim |
| 45 | ADUS | Addus Homecare CORP | -3.6% | EXIT | Sold out |
| 46 | TMDX | Transmedics Group INC | -3.9% | -58.04% | Trim |
| 47 | XPEL | Xpel INC | -4.5% | -73.68% | Trim |
| 48 | DXPE | Dxp Enterprises INC | -5.2% | EXIT | Sold out |
| 49 | IWM | Ishares Russell 2000 ETF | -5.2% | EXIT | Sold out |
| 50 | OSUR | Orasure Technologies INC | -5.3% | -90.65% | Trim |