CIK: 0001888610
Total reported value
$65.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APG | Api Group CORP | Stock-Industrials | 19.21% | -8.23% | -19.85% | |
| 2 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 14.41% | -1.31% | +12.51% | |
| 3 | DRVN | Driven Brands Holdings INC | Stock-Other | 9.51% | +2.70% | +138.06% | |
| 4 | FLYW | Flywire Corp-voting | Stock-Other | 9.38% | -2.43% | -31.66% | |
| 5 | FSV | Firstservice CORP | Stock-Other | 7.00% | -1.16% | +100.00% | |
| 6 | MGNI | Magnite INC | Stock-Other | 6.03% | -0.82% | -23.26% | |
| 7 | AMRZ | Amrize Ltd | Stock-Materials | 4.49% | +3.48% | -5.63% | |
| 8 | EEFT | Euronet Worldwide INC | Stock-Tech | 4.41% | -4.41% | EXIT | |
| 9 | ACVA | Acv Auctions Inc-a | Stock-Other | 4.38% | -4.38% | EXIT | |
| 10 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 4.32% | -4.32% | EXIT | |
| 11 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 4.20% | -0.05% | -54.57% | |
| 12 | PRTH | Priority Technology Holdings | Stock-Other | 3.87% | +0.17% | — | |
| 13 | TFII | Tfi International INC | Stock-Other | 3.72% | +6.98% | — | |
| 14 | DSGR | Distribution Solutions Group | Stock-Other | 3.72% | +2.56% | — | |
| 15 | DSP | Viant Technology Inc-a | Stock-Other | 1.34% | +2.45% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DRVN | Driven Brands Holdings INC | +6.2% | +138.06% | Add |
| 2 | FSV | Firstservice CORP | +3.7% | +100.00% | Add |
| 3 | GFL | Gfl Environmental Inc-sub Vt | +3.6% | +12.51% | Add |
| 4 | APG | Api Group CORP | +2.8% | -19.85% | Trim |
| 5 | TFII | Tfi International INC | +1.3% | — | Unchanged |
| 6 | AMRZ | Amrize Ltd | +1.2% | -5.63% | Trim |
| 7 | DSGR | Distribution Solutions Group | +0.6% | — | Unchanged |
| 8 | FLYW | Flywire Corp-voting | -0.6% | -31.66% | Trim |
| 9 | EEFT | Euronet Worldwide INC | -0.8% | -24.82% | Trim |
| 10 | MGNI | Magnite INC | -2% | -23.26% | Trim |
| 11 | KSPI | Jsc Kaspi.kz Adr | -3.2% | -54.57% | Trim |
| 12 | CWAN | Clearwater Analytics Holdings, Inc. | -8.9% | -81.37% | Trim |
| 13 | THRY | Thryv Holdings INC | — | EXIT | Sold out |
| 14 | PAR | Par Technology Corp/del | — | EXIT | Sold out |
| 15 | CLBT | Cellebrite DI Ltd. | — | EXIT | Sold out |
| 16 | ACVA | Acv Auctions Inc-a | — | NEW | New buy |
| 17 | PRTH | Priority Technology Holdings | — | NEW | New buy |
| 18 | DSP | Viant Technology Inc-a | — | NEW | New buy |