CIK: 0001766752
Total reported value
$116.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVNA | Carvana Co | Stock-Consumer Disc | 18.98% | — | +7.25% | |
| 2 | GTT1USD | Gtt Communications INC | Stock-Other | 16.53% | — | +47.51% | |
| 3 | ✓ | Xero Limited Npv Isin #nzxroe0001s2 Sedol #b1y43c7 | Stock-Other | 11.29% | — | — | |
| 4 | EHMEF | Goeasy LTD | Stock-Other | 8.85% | — | — | |
| 5 | XPO | Xpo INC | Stock-Industrials | 6.59% | — | +50.00% | |
| 6 | RDNT | Radnet INC | Stock-Healthcare | 6.08% | — | — | |
| 7 | CACC | Credit Acceptance CORP | Stock-Other | 5.69% | — | — | |
| 8 | AGNT | Agnt INC | Stock-Other | 5.46% | — | — | |
| 9 | MCB | Metropolitan Bank Holding Corp. | Stock-Other | 4.44% | — | — | |
| 10 | TRUP | Trupanion INC | Stock-Other | 3.53% | — | — | |
| 11 | LNWO | Light & Wonder INC | Stock-Other | 3.03% | — | +16.20% | |
| 12 | CMPR | Cimpress plc | Stock-Other | 2.29% | — | — | |
| 13 | FRBKQ | Republic First Bancorp INC | Stock-Other | 2.01% | — | -35.78% | |
| 14 | ✓ | Westwing Group AG | Stock-Other | 1.48% | — | — | |
| 15 | ✓ | Shop Apotheke Europe NV | Stock-Other | 1.39% | — | — | |
| 16 | GAIA | Gaia INC | Stock-Other | 1.29% | — | — | |
| 17 | ✓ | Huttig Building Products | Stock-Other | 1.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GTT1USD | Gtt Communications INC | +3.6% | +47.51% | Add |
| 2 | CVNA | Carvana Co | +2.1% | +7.25% | Add |
| 3 | ✓ | Huttig Building Products | -0.1% | — | Unchanged |
| 4 | LNWO | Light & Wonder INC | -0.8% | +16.20% | Add |
| 5 | TRUP | Trupanion INC | -1.1% | — | Unchanged |
| 6 | GAIA | Gaia INC | -1.2% | — | Unchanged |
| 7 | XPO | Xpo INC | -1.3% | +50.00% | Add |
| 8 | RDNT | Radnet INC | -2.4% | — | Unchanged |
| 9 | CACC | Credit Acceptance CORP | -2.4% | — | Unchanged |
| 10 | CMPR | Cimpress plc | -2.7% | — | Unchanged |
| 11 | FRBKQ | Republic First Bancorp INC | -4% | -35.78% | Trim |
| 12 | ✓ | Xero Limited Npv Isin #nzxroe0001s2 Sedol #b1y43c7 | — | NEW | New buy |
| 13 | EHMEF | Goeasy LTD | — | NEW | New buy |
| 14 | ✓ | Mindbody INC | — | EXIT | Sold out |
| 15 | AGNT | Agnt INC | — | NEW | New buy |
| 16 | MCB | Metropolitan Bank Holding Corp. | — | NEW | New buy |
| 17 | WRLD | World Acceptance CORP | — | EXIT | Sold out |
| 18 | CRCMGBP | Care.com INC | — | EXIT | Sold out |
| 19 | ✓ | Westwing Group AG | — | NEW | New buy |
| 20 | ✓ | Shop Apotheke Europe NV | — | NEW | New buy |
| 21 | PATK | Patrick Industries INC | — | EXIT | Sold out |