CIK: 0001532943
Total reported value
$236.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.51% | -0.29% | -0.14% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.86% | -0.71% | — | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 2.81% | -0.49% | -5.25% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.51% | -0.36% | +0.09% | |
| 5 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 2.49% | +0.47% | +0.72% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 2.18% | +0.88% | — | |
| 7 | VERX | Vertex INC - Class A | Stock-Other | 2.09% | — | -22.22% | |
| 8 | BAND | Bandwidth Inc-class A | Stock-Other | 1.92% | — | +17.04% | |
| 9 | SHEL | Shell Plc-adr | Stock-Energy | 1.91% | — | -12.20% | |
| 10 | CNNE | Cannae Holdings INC | Stock-Other | 1.90% | — | -21.43% | |
| 11 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 1.84% | — | -4.48% | |
| 12 | DOMO | Domo INC - Class B | Stock-Other | 1.82% | — | -19.19% | |
| 13 | ZUOUSD | Zuora INC - Class A | Stock-Other | 1.74% | — | +18.47% | |
| 14 | TRIP | Tripadvisor INC | Stock-Other | 1.62% | +0.74% | NEW | |
| 15 | FNF | Fidelity National Financial | Stock-Financials | 1.57% | — | +2.51% | |
| 16 | VRRM | Verra Mobility CORP | Stock-Other | 1.53% | -0.21% | — | |
| 17 | LPRO | Open Lending CORP | Stock-Other | 1.51% | -0.39% | +81.82% | |
| 18 | LPSNUSD | Liveperson INC | Stock-Other | 1.44% | — | +119.54% | |
| 19 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.42% | — | +9.18% | |
| 20 | ASPN | Aspen Aerogels INC | Stock-Other | 1.40% | — | -33.33% | |
| 21 | CALY | Callaway Golf Company | Stock-Other | 1.33% | -0.42% | EXIT | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 1.32% | — | — | |
| 23 | OLOGBX | Olo INC - Class A | Stock-Other | 1.29% | — | — | |
| 24 | NFE | New Fortress Energy INC | Stock-Other | 1.25% | — | -28.57% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.21% | — | — | |
| 26 | VMEO* | Vimeo INC | Stock-Other | 1.15% | — | -11.33% | |
| 27 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.15% | — | +10.02% | |
| 28 | WTTR | Select Water Solutions INC | Stock-Other | 1.15% | — | +28.16% | |
| 29 | IIIV | I3 Verticals Inc-class A | Stock-Other | 1.13% | — | +65.52% | |
| 30 | LSPD | Lightspeed Commerce INC | Stock-Other | 1.12% | — | -17.24% | |
| 31 | NPO | Enpro INC | Stock-Industrials | 1.11% | — | — | |
| 32 | BC | Brunswick CORP | Stock-Consumer Disc | 1.10% | — | +1.47% | |
| 33 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.10% | -0.89% | +3.30% | |
| 34 | EB4 | Eventbrite Inc-class A | Stock-Other | 1.06% | -1.63% | EXIT | |
| 35 | ADBE | Adobe INC | Stock-Tech | 1.04% | — | — | |
| 36 | MQ | Marqeta Inc-a | Stock-Other | 1.00% | — | — | |
| 37 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.98% | — | +10.79% | |
| 38 | AMGN | Amgen INC | Stock-Healthcare | 0.89% | — | +1.73% | |
| 39 | EXFY | Expensify INC - A | Stock-Other | 0.88% | — | +33.33% | |
| 40 | WAL | Western Alliance Bancorp | Stock-Financials | 0.87% | — | — | |
| 41 | ALIT | Alight INC - Class A | Stock-Other | 0.85% | — | +12.50% | |
| 42 | ARCC | Ares Capital CORP | Stock-Financials | 0.85% | — | +0.67% | |
| 43 | PFSI | Pennymac Financial Services | Stock-Other | 0.83% | +0.28% | NEW | |
| 44 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.81% | -0.42% | — | |
| 45 | 07S | Secureworks CORP - A | Stock-Other | 0.79% | — | +2.75% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.75% | — | -2.53% | |
| 47 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.74% | — | +42.71% | |
| 48 | ✓ | Intevac INC | Stock-Other | 0.71% | — | +22.12% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.69% | — | +4.58% | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.69% | — | +2.38% |