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 | 8.37% | +0.25% | — | |
| 2 | HAPN | Happen INC | Stock-Other | 4.61% | — | -9.09% | |
| 3 | GPRE | Green Plains Inc. | Stock-Other | 4.59% | — | +1.60% | |
| 4 | VCRAUSD | Vocera Communications INC | Stock-Other | 4.48% | — | -4.00% | |
| 5 | JRVR | James River Group Holdings, Inc. | Stock-Other | 4.15% | — | +200.00% | |
| 6 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 4.02% | — | +10.81% | |
| 7 | CARG | Cargurus INC | Stock-Consumer Disc | 4.00% | -1.90% | EXIT | |
| 8 | JAMF | Jamf Holding CORP | Stock-Other | 3.77% | — | +9.09% | |
| 9 | DAC | Danaos Corporation | Stock-Other | 3.67% | +0.29% | -31.25% | |
| 10 | Z | Zillow Group INC - C | Stock-Comm Services | 3.59% | — | +42.86% | |
| 11 | COF | Capital One Financial CORP | Stock-Financials | 3.57% | — | -22.86% | |
| 12 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | 3.40% | — | +6.90% | |
| 13 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 3.37% | -0.25% | +30.56% | |
| 14 | GSL | Global Ship Lease, Inc. | Stock-Other | 3.19% | — | +13.79% | |
| 15 | TRTN-PA | Triton International Limited | Stock-Other | 3.18% | — | -6.25% | |
| 16 | MTLS | Materialise Nv-adr | Stock-Other | 3.11% | — | +533.76% | |
| 17 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 2.96% | — | -7.41% | |
| 18 | BC | Brunswick CORP | Stock-Consumer Disc | 2.72% | — | +12.90% | |
| 19 | FN | Fabrinet | Stock-Tech | 2.68% | — | -8.57% | |
| 20 | SWCHF | Sierra Wireless INC | Stock-Other | 2.53% | — | +21.21% | |
| 21 | HGV | Hilton Grand Vacations INC | Stock-Other | 2.52% | — | — | |
| 22 | CLNSEUR | Digitalbridge Group INC | Stock-Other | 2.46% | — | -9.09% | |
| 23 | TPB | Turning Point Brands INC | Stock-Other | 2.18% | — | +12.00% | |
| 24 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 2.18% | — | -44.00% | |
| 25 | FNKO | Funko Inc-class A | Stock-Other | 2.15% | — | +16.00% | |
| 26 | CROX | Crocs INC | Stock-Consumer Disc | 2.11% | +4.85% | NEW | |
| 27 | APP | Applovin Corp-class A | Stock-Tech | 2.07% | -1.62% | — | |
| 28 | HOOD | Robinhood Markets INC - A | Stock-Financials | 2.06% | — | — | |
| 29 | CVNA | Carvana Co | Stock-Consumer Disc | 1.72% | -1.00% | — | |
| 30 | LSEA | Landsea Homes CORP | Stock-Other | 1.48% | — | — | |
| 31 | TUP | Tupperware Brands CORP | Stock-Other | 1.38% | — | — | |
| 32 | BBBY | Bed Bath & Beyond INC | Stock-Other | 1.27% | — | -66.67% | |
| 33 | ✓ | Livexlive Media INC | Stock-Other | 0.47% | — | -61.73% |