CIK: 0001623624
Total reported value
$287.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Horizon Therapeutics PLC | Stock-Other | 52.19% | — | — | |
| 2 | TXNM | Txnm Energy INC | Stock-Utilities | 17.52% | — | — | |
| 3 | COUPEUR | Coupa Software INC | Stock-Other | 7.62% | — | — | |
| 4 | MANU | Manchester United plc | Stock-Other | 7.18% | — | — | |
| 5 | LHCGUSD | Lhc Group INC | Stock-Other | 5.90% | — | — | |
| 6 | ✓ | Knowbe4 INC | Stock-Other | 4.34% | — | — | |
| 7 | RKLB | Rocket Lab Corporation | Stock-Industrials | 4.26% | — | — | |
| 8 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.59% | — | — | |
| 9 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.41% | — | -50.00% | |
| 10 | ✓ | Rocket Internet Growth Opp-a | Stock-Other | — | — | — |