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 | 20.90% | — | -25.00% | |
| 2 | EHMEF | Goeasy LTD | Stock-Other | 16.83% | — | — | |
| 3 | XPO | Xpo INC | Stock-Industrials | 11.33% | — | — | |
| 4 | MCB | Metropolitan Bank Holding Corp. | Stock-Other | 8.31% | — | +9.49% | |
| 5 | CACC | Credit Acceptance CORP | Stock-Other | 7.50% | — | — | |
| 6 | AGNT | Agnt INC | Stock-Other | 6.64% | — | — | |
| 7 | GTT1USD | Gtt Communications INC | Stock-Other | 5.79% | — | — | |
| 8 | CMPR | Cimpress plc | Stock-Other | 4.87% | — | — | |
| 9 | RDNT | Radnet INC | Stock-Healthcare | 4.05% | — | -55.42% | |
| 10 | LNWO | Light & Wonder INC | Stock-Other | 3.90% | — | — | |
| 11 | TRUP | Trupanion INC | Stock-Other | 3.54% | — | — | |
| 12 | FRBKQ | Republic First Bancorp INC | Stock-Other | 2.08% | — | — | |
| 13 | ✓ | Shop Apotheke Europe NV | Stock-Other | 1.69% | — | — | |
| 14 | GAIA | Gaia INC | Stock-Other | 1.19% | — | — | |
| 15 | ✓ | Huttig Building Products | Stock-Other | 1.07% | — | — | |
| 16 | ✓ | Westwing Group AG | Stock-Other | 0.31% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EHMEF | Goeasy LTD | +5.7% | — | Unchanged |
| 2 | XPO | Xpo INC | +4.6% | — | Unchanged |
| 3 | CMPR | Cimpress plc | +2.4% | — | Unchanged |
| 4 | CACC | Credit Acceptance CORP | +1.7% | — | Unchanged |
| 5 | CVNA | Carvana Co | +1.5% | -25.00% | Trim |
| 6 | LNWO | Light & Wonder INC | +1.1% | — | Unchanged |
| 7 | ✓ | Shop Apotheke Europe NV | +0.4% | — | Unchanged |
| 8 | FRBKQ | Republic First Bancorp INC | +0.3% | — | Unchanged |
| 9 | AGNT | Agnt INC | +0.2% | — | Unchanged |
| 10 | GAIA | Gaia INC | +0.2% | — | Unchanged |
| 11 | ✓ | Huttig Building Products | +0.1% | — | Unchanged |
| 12 | TRUP | Trupanion INC | -0.1% | — | Unchanged |
| 13 | ✓ | Westwing Group AG | -0.4% | — | Unchanged |
| 14 | GTT1USD | Gtt Communications INC | -2.2% | — | Unchanged |
| 15 | RDNT | Radnet INC | -2.4% | -55.42% | Trim |
| 16 | MCB | Metropolitan Bank Holding Corp. | -6.8% | +9.49% | Add |
| 17 | ✓ | Xero Limited Npv Isin #nzxroe0001s2 Sedol #b1y43c7 | — | EXIT | Sold out |