CIK: 0001765774
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCRAUSD | Vocera Communications INC | Stock-Other | 5.75% | — | -8.33% | |
| 2 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 4.97% | — | +26.67% | |
| 3 | GPRE | Green Plains Inc. | Stock-Other | 4.75% | — | -2.35% | |
| 4 | JAMF | Jamf Holding CORP | Stock-Other | 4.75% | — | +29.17% | |
| 5 | HAPN | Happen INC | Stock-Other | 4.58% | — | +17.50% | |
| 6 | DAC | Danaos Corporation | Stock-Other | 4.33% | +0.29% | +30.91% | |
| 7 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | 4.28% | — | +6.45% | |
| 8 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 4.15% | -0.25% | +27.66% | |
| 9 | APP | Applovin Corp-class A | Stock-Tech | 4.03% | -1.62% | +51.43% | |
| 10 | MTLS | Materialise Nv-adr | Stock-Other | 3.85% | — | +5.26% | |
| 11 | WSC | Willscot Holdings CORP | Stock-Industrials | 3.40% | — | — | |
| 12 | CLNSEUR | Digitalbridge Group INC | Stock-Other | 3.36% | — | — | |
| 13 | FN | Fabrinet | Stock-Tech | 3.34% | — | +9.38% | |
| 14 | BC | Brunswick CORP | Stock-Consumer Disc | 3.17% | — | +11.43% | |
| 15 | PRLB | Proto Labs INC | Stock-Other | 3.11% | — | — | |
| 16 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 3.09% | — | — | |
| 17 | SWCHF | Sierra Wireless INC | Stock-Other | 3.06% | — | +7.50% | |
| 18 | CARG | Cargurus INC | Stock-Consumer Disc | 2.98% | -1.90% | EXIT | |
| 19 | HGV | Hilton Grand Vacations INC | Stock-Other | 2.94% | — | +7.69% | |
| 20 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 2.93% | — | -21.95% | |
| 21 | GSL | Global Ship Lease, Inc. | Stock-Other | 2.68% | — | -12.12% | |
| 22 | TRTN-PA | Triton International Limited | Stock-Other | 2.67% | — | -26.67% | |
| 23 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 2.51% | — | — | |
| 24 | FNKO | Funko Inc-class A | Stock-Other | 2.43% | — | +10.45% | |
| 25 | COF | Capital One Financial CORP | Stock-Financials | 2.34% | — | -25.93% | |
| 26 | OPLN | Openlane INC | Stock-Other | 2.31% | +0.91% | — | |
| 27 | ZIP | Ziprecruiter Inc-a | Stock-Other | 2.11% | — | — | |
| 28 | GDOT | Green Dot Corp-class A | Stock-Other | 2.05% | +0.25% | -65.69% | |
| 29 | LSEA | Landsea Homes CORP | Stock-Other | 1.18% | — | -4.76% | |
| 30 | BBBY | Bed Bath & Beyond INC | Stock-Other | 1.05% | — | +10.00% | |
| 31 | CROX | Crocs INC | Stock-Consumer Disc | 0.94% | +4.85% | NEW | |
| 32 | TPB | Turning Point Brands INC | Stock-Other | 0.91% | — | -46.43% |