CIK: 0001765774
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GDOT | Green Dot Corp-class A | Stock-Other | 7.51% | +0.25% | — | |
| 2 | DAC | Danaos Corporation | Stock-Other | 4.82% | +0.29% | -19.68% | |
| 3 | STMP | Stamps.com INC | Stock-Other | 4.72% | — | +87.50% | |
| 4 | BBBY | Bed Bath & Beyond INC | Stock-Other | 4.34% | — | +27.66% | |
| 5 | COF | Capital One Financial CORP | Stock-Financials | 4.25% | — | -18.60% | |
| 6 | GPRE | Green Plains Inc. | Stock-Other | 4.20% | — | +2.27% | |
| 7 | VCRAUSD | Vocera Communications INC | Stock-Other | 3.91% | — | +47.06% | |
| 8 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 3.82% | — | -10.71% | |
| 9 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 3.64% | — | +1.25% | |
| 10 | CLNSEUR | Digitalbridge Group INC | Stock-Other | 3.41% | — | — | |
| 11 | Z | Zillow Group INC - C | Stock-Comm Services | 3.36% | — | +75.00% | |
| 12 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 3.33% | — | +2.78% | |
| 13 | TRTN-PA | Triton International Limited | Stock-Other | 3.29% | — | +23.08% | |
| 14 | HAPN | Happen INC | Stock-Other | 3.13% | — | -31.25% | |
| 15 | CARG | Cargurus INC | Stock-Consumer Disc | 2.97% | -1.90% | EXIT | |
| 16 | JAMF | Jamf Holding CORP | Stock-Other | 2.90% | — | +10.00% | |
| 17 | FN | Fabrinet | Stock-Tech | 2.63% | — | +12.90% | |
| 18 | CROX | Crocs INC | Stock-Consumer Disc | 2.56% | +4.85% | NEW | |
| 19 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 2.54% | -0.25% | +28.57% | |
| 20 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | 2.51% | — | — | |
| 21 | SWCHF | Sierra Wireless INC | Stock-Other | 2.46% | — | -8.33% | |
| 22 | BC | Brunswick CORP | Stock-Consumer Disc | 2.43% | — | — | |
| 23 | GSL | Global Ship Lease, Inc. | Stock-Other | 2.23% | — | -9.38% | |
| 24 | HGV | Hilton Grand Vacations INC | Stock-Other | 2.11% | — | +62.50% | |
| 25 | REAL | Realreal Inc/the | Stock-Other | 2.11% | — | -17.58% | |
| 26 | FNKO | Funko Inc-class A | Stock-Other | 2.09% | — | +5.72% | |
| 27 | ✓ | Livexlive Media INC | Stock-Other | 1.89% | — | +2.40% | |
| 28 | TPB | Turning Point Brands INC | Stock-Other | 1.80% | — | +6.38% | |
| 29 | CVNA | Carvana Co | Stock-Consumer Disc | 1.66% | -1.00% | — | |
| 30 | TLS | Telos Corporation | Stock-Other | 1.60% | — | +13.38% | |
| 31 | LSEA | Landsea Homes CORP | Stock-Other | 1.38% | — | -4.55% | |
| 32 | JRVR | James River Group Holdings, Inc. | Stock-Other | 1.33% | — | — | |
| 33 | DHHCUUSD | Diamondhead Holdings CORP | Stock-Other | 0.86% | — | — | |
| 34 | GRAFUSD | Velodyne Lidar INC | Stock-Other | 0.84% | — | — | |
| 35 | ✓ | Live Oak Mobility Acquisi Co | Stock-Other | 0.79% | — | — | |
| 36 | MTLS | Materialise Nv-adr | Stock-Other | 0.57% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STMP | Stamps.com INC | +2.7% | +87.50% | Add |
| 2 | BBBY | Bed Bath & Beyond INC | +2.3% | +27.66% | Add |
| 3 | VCRAUSD | Vocera Communications INC | +1.8% | +47.06% | Add |
| 4 | Z | Zillow Group INC - C | +1.7% | +75.00% | Add |
| 5 | DAC | Danaos Corporation | +1.6% | -19.68% | Trim |
| 6 | SBLK | Star Bulk Carriers Corp. | +1.6% | +2.78% | Add |
| 7 | GDOT | Green Dot Corp-class A | +1.5% | — | Unchanged |
| 8 | HGV | Hilton Grand Vacations INC | +1.1% | +62.50% | Add |
| 9 | CPRI | Capri Holdings Limited | +1% | +1.25% | Add |
| 10 | TRTN-PA | Triton International Limited | +1% | +23.08% | Add |
| 11 | GPRE | Green Plains Inc. | +1% | +2.27% | Add |
| 12 | FN | Fabrinet | +0.8% | +12.90% | Add |
| 13 | CROX | Crocs INC | +0.8% | -17.65% | Trim |
| 14 | GSL | Global Ship Lease, Inc. | +0.8% | -9.38% | Trim |
| 15 | SWCHF | Sierra Wireless INC | +0.7% | -8.33% | Trim |
| 16 | COF | Capital One Financial CORP | +0.7% | -18.60% | Trim |
| 17 | JAMF | Jamf Holding CORP | +0.6% | +10.00% | Add |
| 18 | LOPE | Grand Canyon Education INC | +0.6% | +28.57% | Add |
| 19 | FNKO | Funko Inc-class A | +0.6% | +5.72% | Add |
| 20 | ✓ | Livexlive Media INC | +0.5% | +2.40% | Add |
| 21 | CVNA | Carvana Co | +0.5% | — | Unchanged |
| 22 | ACGL | Arch Capital Group Ltd. | +0.4% | -10.71% | Trim |
| 23 | TLS | Telos Corporation | +0.3% | +13.38% | Add |
| 24 | TPB | Turning Point Brands INC | +0.2% | +6.38% | Add |
| 25 | DHHCUUSD | Diamondhead Holdings CORP | +0.2% | — | Unchanged |
| 26 | ✓ | Live Oak Mobility Acquisi Co | +0.2% | — | Unchanged |
| 27 | LSEA | Landsea Homes CORP | 0% | -4.55% | Trim |
| 28 | HAPN | Happen INC | -0.3% | -31.25% | Trim |
| 29 | REAL | Realreal Inc/the | -0.3% | -17.58% | Trim |
| 30 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 31 | CLNSEUR | Digitalbridge Group INC | — | NEW | New buy |
| 32 | CARG | Cargurus INC | — | NEW | New buy |
| 33 | CLNSEUR | Colony Capital INC | — | EXIT | Sold out |
| 34 | C | Citigroup INC | — | EXIT | Sold out |
| 35 | HMHCUSD | Houghton Mifflin Harcourt Co | — | NEW | New buy |
| 36 | BC | Brunswick CORP | — | NEW | New buy |
| 37 | TWTRUSD | Twitter INC | — | EXIT | Sold out |
| 38 | NSP | Insperity INC | — | EXIT | Sold out |
| 39 | SICP | Silvergate Capital Corp-cl A | — | EXIT | Sold out |
| 40 | TLND | Talend SA - Adr | — | EXIT | Sold out |
| 41 | HOME | At Home Group INC | — | EXIT | Sold out |
| 42 | PFSI | Pennymac Financial Services | — | EXIT | Sold out |
| 43 | JRVR | James River Group Holdings, Inc. | — | NEW | New buy |
| 44 | ✓ | Danimer Scientific INC | — | EXIT | Sold out |
| 45 | GRAFUSD | Velodyne Lidar INC | — | NEW | New buy |
| 46 | MTLS | Materialise Nv-adr | — | NEW | New buy |
| 47 | PRPL | Purple Innovation INC | — | EXIT | Sold out |