CIK: 0001353311
Total reported value
$88.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TKO | Tko Group Holdings INC | Stock-Comm Services | 16.53% | -0.79% | +46.89% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 16.00% | -2.02% | — | |
| 3 | XMTR | Xometry Inc-a | Stock-Other | 11.50% | -1.48% | +37.00% | |
| 4 | UBER | Uber Technologies INC | Stock-Industrials | 7.68% | -0.78% | -47.54% | |
| 5 | PYPL | Paypal Holdings INC | Stock-Financials | 7.66% | — | -60.49% | |
| 6 | HLN | Haleon Plc-adr | Stock-Healthcare | 6.09% | — | -18.10% | |
| 7 | MSOS | Advisorshares Pure US Cann | ETF-Other | 5.65% | — | +322.04% | |
| 8 | EB4 | Eventbrite Inc-class A | Stock-Other | 5.21% | — | +53.85% | |
| 9 | CRI | Carter's INC | Stock-Other | 4.55% | — | +1.30% | |
| 10 | JACK | Jack In THE Box INC | Stock-Other | 3.50% | — | +83.33% | |
| 11 | TDW | Tidewater INC | Stock-Energy | 2.81% | — | — | |
| 12 | BERYEUR | Berry Global Group INC | Stock-Other | 2.63% | — | — | |
| 13 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 2.11% | — | — | |
| 14 | GOLD | Gold.com INC | Stock-Other | 2.00% | — | +183.33% | |
| 15 | COCO | Vita Coco Co Inc/the | Stock-Other | 1.90% | — | -66.07% | |
| 16 | BRLT | Brilliant Earth Group Inc-a | Stock-Other | 1.45% | — | -23.08% | |
| 17 | DIBS | 1stdibs.com INC | Stock-Other | 1.19% | — | -18.75% | |
| 18 | BCBUSD | Primo Water CORP | Stock-Other | 1.17% | — | — | |
| 19 | WOR | Worthington Enterprises INC | Stock-Other | 0.22% | — | — | |
| 20 | ISSC | Innovative Solutions & Supp | Stock-Other | 0.17% | — | — |