CIK: 0001911807
Total reported value
$1.3B
Showing top 200 holdings (of 208 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SAILEUR | Sailpoint Technologies Holdi | Stock-Other | 7.88% | — | — | |
| 2 | COHREUR | Coherent INC | Stock-Other | 5.68% | — | +60.80% | |
| 3 | ✓ | Mandiant INC Com | Stock-Other | 5.43% | — | +11.26% | |
| 4 | VG1EUR | Vonage Holdings CORP | Stock-Other | 4.56% | — | -12.35% | |
| 5 | ZEN1EUR | Zendesk INC | Stock-Other | 4.41% | — | — | |
| 6 | MFS1EUR | Welbilt INC | Stock-Other | 4.24% | — | +14.91% | |
| 7 | CDK | Cdk Global INC | Stock-Other | 3.87% | — | — | |
| 8 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 3.55% | — | -32.63% | |
| 9 | ✓ | Stock-Other | 2.65% | — | -36.16% | ||
| 10 | CCMP | Cmc Materials INC | Stock-Other | 1.99% | — | +1.12% | |
| 11 | FHN | First Horizon CORP | Stock-Financials | 1.81% | — | -42.35% | |
| 12 | PLTEUR | Plantronics INC | Stock-Other | 1.65% | — | +113.22% | |
| 13 | MGIEUR | Moneygram International INC | Stock-Other | 1.63% | — | — | |
| 14 | NCSUSD | Cornerstone Building Brands | Stock-Other | 1.43% | — | -3.42% | |
| 15 | TWTRUSD | Twitter INC | Stock-Other | 1.33% | — | — | |
| 16 | SWCHEUR | Switch INC - A | Stock-Other | 1.32% | — | — | |
| 17 | CTXSEUR | Citrix Systems INC | Stock-Other | 1.28% | — | -33.60% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.25% | — | — | |
| 19 | ROG | Rogers CORP | Stock-Other | 1.19% | — | -3.43% | |
| 20 | 1ZR | Atlantic Coastal Acquisiti-a | Stock-Other | 1.01% | — | -4.69% | |
| 21 | MTOR | Meritor INC | Stock-Other | 1.00% | — | -3.42% | |
| 22 | FSLR | First Solar, Inc. | Stock-Tech | 0.82% | — | -4.69% | |
| 23 | ✓ | Malacca Straits Acquisition | Stock-Other | 0.80% | — | -4.69% | |
| 24 | TLSI | TriSalus Life Sciences, Inc. | Stock-Other | 0.76% | — | -4.69% | |
| 25 | ✓ | Spectral Ai INC Com Cl A | Stock-Other | 0.74% | — | -4.69% | |
| 26 | LGVEUR | Longview Acquisition CORP -a | Stock-Other | 0.69% | — | -4.69% | |
| 27 | ✓ | 26 Capital Acq-a Equity | Stock-Other | 0.66% | — | -4.69% | |
| 28 | ✓ | Mdh Acquisition CORP | Stock-Other | 0.65% | — | -4.69% | |
| 29 | ✓ | Silver Crest Acquisition Cor | Stock-Other | 0.63% | — | -4.69% | |
| 30 | ✓ | Ciig Capital Partners Ii INC | Stock-Other | 0.63% | — | -4.69% | |
| 31 | PNSTQ | Pinstripes Holdings INC | Stock-Other | 0.61% | — | — | |
| 32 | ✓ | Mudrick Capital Acqu CORP Ii | Stock-Other | 0.61% | — | -4.69% | |
| 33 | DPC | DPC Holdings Limited | Stock-Other | 0.59% | — | -4.69% | |
| 34 | ATLC | Atlanticus Holdings Corporation | Stock-Other | 0.57% | — | +4.87% | |
| 35 | TEN1 | Tenneco Inc-class A | Stock-Other | 0.57% | — | -25.68% | |
| 36 | HVII | Hennessy Capital Investment Corp. VII | Stock-Other | 0.54% | — | -4.69% | |
| 37 | TDWD | Tailwind 2.0 Acquisition Corp. | Stock-Other | 0.52% | — | -4.69% | |
| 38 | MBVIU | M3-Brigade Acquisition VI Corp. Units | Stock-Other | 0.50% | — | -4.69% | |
| 39 | ✓ | Austerlitz Acquisition CORP | Stock-Other | 0.49% | — | -4.69% | |
| 40 | ✓ | Stock-Other | 0.47% | — | -4.69% | ||
| 41 | ✓ | Stock-Other | 0.47% | — | -4.69% | ||
| 42 | PFDE | Pathfinder Disciplined US Equity ETF | ETF-Other | 0.47% | — | -4.69% | |
| 43 | NOG | Northern Oil and Gas, Inc. | Stock-Energy | 0.47% | — | -4.69% | |
| 44 | ✓ | Concord Acquisition CORP | Stock-Other | 0.46% | — | -4.69% | |
| 45 | ✓ | Sanaby Health Acquisition Co | Stock-Other | 0.46% | — | -4.69% | |
| 46 | ✓ | Pioneer Merger CORP | Stock-Other | 0.46% | — | -4.69% | |
| 47 | EMN | Eastman Chemical Company | Stock-Materials | 0.45% | — | +107.43% | |
| 48 | ✓ | Riverview Acquisition CORP | Stock-Other | 0.43% | — | -4.69% | |
| 49 | CGCFU | Cartesian Growth Corporation IV Unit | Stock-Other | 0.40% | — | -4.69% | |
| 50 | BETR | Better Home & Finance Holding Company | Stock-Other | 0.39% | — | -4.69% |