CIK: 0001766752
Total reported value
$116.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EHMEF | Goeasy LTD | Stock-Other | 22.28% | — | -15.40% | |
| 2 | CVNA | Carvana Co | Stock-Consumer Disc | 12.77% | — | -66.67% | |
| 3 | AGNT | Agnt INC | Stock-Other | 11.80% | — | — | |
| 4 | XPO | Xpo INC | Stock-Industrials | 11.06% | — | -33.33% | |
| 5 | CACC | Credit Acceptance CORP | Stock-Other | 9.45% | — | — | |
| 6 | RDNT | Radnet INC | Stock-Healthcare | 7.53% | — | — | |
| 7 | TRUP | Trupanion INC | Stock-Other | 6.85% | — | — | |
| 8 | LNWO | Light & Wonder INC | Stock-Other | 6.74% | — | — | |
| 9 | CMPR | Cimpress plc | Stock-Other | 6.11% | — | — | |
| 10 | ✓ | Shop Apotheke Europe NV | Stock-Other | 2.79% | — | — | |
| 11 | GAIA | Gaia INC | Stock-Other | 1.92% | — | — | |
| 12 | ✓ | Huttig Building Products | Stock-Other | 0.70% | — | -31.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EHMEF | Goeasy LTD | +5.5% | -15.40% | Trim |
| 2 | AGNT | Agnt INC | +5.2% | — | Unchanged |
| 3 | RDNT | Radnet INC | +3.5% | — | Unchanged |
| 4 | TRUP | Trupanion INC | +3.3% | — | Unchanged |
| 5 | LNWO | Light & Wonder INC | +2.8% | — | Unchanged |
| 6 | CACC | Credit Acceptance CORP | +2% | — | Unchanged |
| 7 | ✓ | Shop Apotheke Europe NV | +1.1% | — | Unchanged |
| 8 | GAIA | Gaia INC | +0.7% | — | Unchanged |
| 9 | XPO | Xpo INC | -0.3% | -33.33% | Trim |
| 10 | ✓ | Huttig Building Products | -0.4% | -31.99% | Trim |
| 11 | CVNA | Carvana Co | -8.1% | -66.67% | Trim |
| 12 | MCB | Metropolitan Bank Holding Corp. | — | EXIT | Sold out |
| 13 | GTT1USD | Gtt Communications INC | — | EXIT | Sold out |
| 14 | CMPR | Cimpress plc | — | EXIT | Sold out |
| 15 | CMPR | Cimpress plc | — | NEW | New buy |
| 16 | FRBKQ | Republic First Bancorp INC | — | EXIT | Sold out |
| 17 | ✓ | Westwing Group AG | — | EXIT | Sold out |