CIK: 0001965207
Total reported value
$557.5M
Showing top 19 holdings (of 1019 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVPT | Avepoint INC | Stock-Other | — | — | — | |
| 2 | MOV | Movado Group INC | Stock-Other | — | — | — | |
| 3 | FMC | Fmc CORP | Stock-Materials | — | — | -94.75% | |
| 4 | ESAB | Esab CORP | Stock-Industrials | — | — | — | |
| 5 | RCM1USD | R1 Rcm INC | Stock-Other | — | — | -87.45% | |
| 6 | MATV | Mativ Holdings INC | Stock-Other | — | — | — | |
| 7 | 2655957D | Premier Inc-class A | Stock-Other | — | — | -23.20% | |
| 8 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | — | |
| 9 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | — | — | — | |
| 10 | EVCM | Evercommerce INC | Stock-Other | — | — | — | |
| 11 | DLO | DLocal Limited | Stock-Other | — | — | — | |
| 12 | AMSWAUSD | American Software Inc-cl A | Stock-Other | — | — | -79.79% | |
| 13 | GME | GameStop Corp. | Stock-Consumer Disc | — | — | -85.27% | |
| 14 | IVT | Inventrust Properties CORP | Stock-Other | — | — | — | |
| 15 | ✓ | TLGY Acquisition Corp | Stock-Other | — | — | — | |
| 16 | ✓ | Leo Hldgs CORP Ii | Stock-Other | — | — | — | |
| 17 | ✓ | Stock-Other | — | — | — | ||
| 18 | ✓ | Moringa Acquisition CORP | Stock-Other | — | — | — | |
| 19 | PSFE | Paysafe Limited | Stock-Other | — | — | — |