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 | 19.37% | — | — | |
| 2 | MCB | Metropolitan Bank Holding Corp. | Stock-Other | 15.11% | — | +432.21% | |
| 3 | EHMEF | Goeasy LTD | Stock-Other | 11.10% | — | — | |
| 4 | GTT1USD | Gtt Communications INC | Stock-Other | 7.94% | — | — | |
| 5 | XPO | Xpo INC | Stock-Industrials | 6.71% | — | — | |
| 6 | ✓ | Xero Limited Npv Isin #nzxroe0001s2 Sedol #b1y43c7 | Stock-Other | 6.51% | — | -50.00% | |
| 7 | AGNT | Agnt INC | Stock-Other | 6.46% | — | +22.16% | |
| 8 | RDNT | Radnet INC | Stock-Healthcare | 6.40% | — | — | |
| 9 | CACC | Credit Acceptance CORP | Stock-Other | 5.77% | — | — | |
| 10 | TRUP | Trupanion INC | Stock-Other | 3.68% | — | — | |
| 11 | LNWO | Light & Wonder INC | Stock-Other | 2.78% | — | — | |
| 12 | CMPR | Cimpress plc | Stock-Other | 2.46% | — | — | |
| 13 | FRBKQ | Republic First Bancorp INC | Stock-Other | 1.78% | — | — | |
| 14 | ✓ | Shop Apotheke Europe NV | Stock-Other | 1.25% | — | — | |
| 15 | GAIA | Gaia INC | Stock-Other | 1.01% | — | — | |
| 16 | ✓ | Huttig Building Products | Stock-Other | 0.96% | — | — | |
| 17 | ✓ | Westwing Group AG | Stock-Other | 0.70% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MCB | Metropolitan Bank Holding Corp. | +10.7% | +432.21% | Add |
| 2 | EHMEF | Goeasy LTD | +2.3% | — | Unchanged |
| 3 | AGNT | Agnt INC | +1% | +22.16% | Add |
| 4 | CVNA | Carvana Co | +0.4% | — | Unchanged |
| 5 | RDNT | Radnet INC | +0.3% | — | Unchanged |
| 6 | CMPR | Cimpress plc | +0.2% | — | Unchanged |
| 7 | TRUP | Trupanion INC | +0.2% | — | Unchanged |
| 8 | XPO | Xpo INC | +0.1% | — | Unchanged |
| 9 | CACC | Credit Acceptance CORP | +0.1% | — | Unchanged |
| 10 | ✓ | Huttig Building Products | -0.1% | — | Unchanged |
| 11 | ✓ | Shop Apotheke Europe NV | -0.1% | — | Unchanged |
| 12 | FRBKQ | Republic First Bancorp INC | -0.2% | — | Unchanged |
| 13 | LNWO | Light & Wonder INC | -0.3% | — | Unchanged |
| 14 | GAIA | Gaia INC | -0.3% | — | Unchanged |
| 15 | ✓ | Westwing Group AG | -0.8% | — | Unchanged |
| 16 | ✓ | Xero Limited Npv Isin #nzxroe0001s2 Sedol #b1y43c7 | -4.8% | -50.00% | Trim |
| 17 | GTT1USD | Gtt Communications INC | -8.6% | — | Unchanged |