CIK: 0001765774
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UBER | Uber Technologies INC | Stock-Industrials | 8.67% | +0.70% | +122.92% | |
| 2 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 7.96% | — | +41.32% | |
| 3 | APP | Applovin Corp-class A | Stock-Tech | 7.64% | -1.62% | +150.00% | |
| 4 | BC | Brunswick CORP | Stock-Consumer Disc | 5.93% | — | +78.93% | |
| 5 | WSC | Willscot Holdings CORP | Stock-Industrials | 5.22% | — | +52.63% | |
| 6 | HAPN | Happen INC | Stock-Other | 4.82% | — | +15.56% | |
| 7 | QTWO | Q2 Holdings INC | Stock-Tech | 4.28% | — | — | |
| 8 | FCFS | Firstcash Holdings INC | Stock-Financials | 3.86% | — | +27.27% | |
| 9 | GPRE | Green Plains Inc. | Stock-Other | 3.84% | — | +3.92% | |
| 10 | FNKO | Funko Inc-class A | Stock-Other | 3.80% | — | +8.50% | |
| 11 | FN | Fabrinet | Stock-Tech | 3.60% | — | +60.00% | |
| 12 | AYXEUR | Alteryx INC - Class A | Stock-Other | 3.38% | — | — | |
| 13 | DAC | Danaos Corporation | Stock-Other | 3.15% | +0.29% | +16.18% | |
| 14 | RDN | Radian Group INC | Stock-Financials | 3.11% | — | — | |
| 15 | PRLB | Proto Labs INC | Stock-Other | 3.03% | — | — | |
| 16 | HGV | Hilton Grand Vacations INC | Stock-Other | 2.97% | — | +43.84% | |
| 17 | BCOREUR | Blucora INC | Stock-Other | 2.93% | — | — | |
| 18 | CARG | Cargurus INC | Stock-Consumer Disc | 2.64% | -1.90% | EXIT | |
| 19 | SICP | Silvergate Capital Corp-cl A | Stock-Other | 2.55% | — | +140.00% | |
| 20 | SWCHF | Sierra Wireless INC | Stock-Other | 2.22% | — | -31.48% | |
| 21 | JAMF | Jamf Holding CORP | Stock-Other | 2.20% | — | -17.04% | |
| 22 | CLNSEUR | Digitalbridge Group INC | Stock-Other | 2.15% | — | — | |
| 23 | PRPL | Purple Innovation INC | Stock-Other | 2.11% | — | +43.80% | |
| 24 | CRTO | Criteo Sa-spon Adr | Stock-Other | 2.03% | — | -17.97% | |
| 25 | ZIP | Ziprecruiter Inc-a | Stock-Other | 2.00% | — | +17.24% | |
| 26 | GDOT | Green Dot Corp-class A | Stock-Other | 1.39% | +0.25% | — | |
| 27 | GSL | Global Ship Lease, Inc. | Stock-Other | 1.24% | — | -26.92% | |
| 28 | ARHS | Arhaus INC | Stock-Other | 1.14% | — | +204.79% | |
| 29 | ✓ | Stock-Other | 0.12% | — | — |