CIK: 0001888610
Total reported value
$65.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GDDY | Godaddy INC - Class A | Stock-Tech | 15.58% | — | — | |
| 2 | TFII | Tfi International INC | Stock-Other | 15.47% | +6.98% | — | |
| 3 | APG | Api Group CORP | Stock-Industrials | 13.17% | -8.23% | — | |
| 4 | MATX | Matson INC | Stock-Industrials | 12.78% | — | — | |
| 5 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 11.90% | — | — | |
| 6 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 7.24% | -1.31% | — | |
| 7 | MITK | Mitek Systems INC | Stock-Other | 6.98% | — | — | |
| 8 | PAR | Par Technology Corp/del | Stock-Other | 6.92% | — | — | |
| 9 | DSGR | Distribution Solutions Group | Stock-Other | 6.32% | +2.56% | — | |
| 10 | RMNI | Rimini Street INC | Stock-Other | 3.64% | — | — |