CIK: 0001687444
Total reported value
$124.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RCM1USD | R1 Rcm INC | Stock-Other | 12.84% | — | — | |
| 2 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 9.90% | — | — | |
| 3 | AMED | Amedisys INC | Stock-Other | 8.90% | — | — | |
| 4 | AXNX* | Axonics INC | Stock-Other | 8.64% | — | — | |
| 5 | SRCLEUR | Stericycle INC | Stock-Other | 8.45% | — | — | |
| 6 | USX1 | United States Steel CORP | Stock-Other | 8.31% | — | — | |
| 7 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 7.94% | — | — | |
| 8 | JNP | Juniper Networks INC | Stock-Other | 6.49% | — | — | |
| 9 | 8DT | Squarespace INC - Class A | Stock-Other | 6.34% | — | — | |
| 10 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 6.25% | — | — | |
| 11 | G2C | Everi Holdings INC | Stock-Other | 4.72% | — | — | |
| 12 | SNPS | Synopsys INC | Stock-Tech | 3.46% | — | — | |
| 13 | INFNEUR | Infinera CORP | Stock-Other | 2.98% | — | — | |
| 14 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 2.09% | -14.38% | EXIT | |
| 15 | VZIOEUR | Vizio Holding Corp-a | Stock-Other | 1.98% | — | — | |
| 16 | MGRC | Mcgrath Rentcorp | Stock-Other | 0.72% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RCM1USD | R1 Rcm INC | — | NEW | New buy |
| 2 | 0C3 | Endeavor Group Hold-class A | — | NEW | New buy |
| 3 | AMED | Amedisys INC | — | NEW | New buy |
| 4 | AXNX* | Axonics INC | — | NEW | New buy |
| 5 | SRCLEUR | Stericycle INC | — | NEW | New buy |
| 6 | USX1 | United States Steel CORP | — | NEW | New buy |
| 7 | HCP2EUR | Hashicorp Inc-cl A | — | NEW | New buy |
| 8 | JNP | Juniper Networks INC | — | NEW | New buy |
| 9 | 8DT | Squarespace INC - Class A | — | NEW | New buy |
| 10 | SMARGBP | Smartsheet Inc-class A | — | NEW | New buy |
| 11 | G2C | Everi Holdings INC | — | NEW | New buy |
| 12 | SNPS | Synopsys INC | — | NEW | New buy |
| 13 | INFNEUR | Infinera CORP | — | NEW | New buy |
| 14 | ACI | Albertsons Cos INC - Class A | — | NEW | New buy |
| 15 | VZIOEUR | Vizio Holding Corp-a | — | NEW | New buy |
| 16 | MGRC | Mcgrath Rentcorp | — | NEW | New buy |