CIK: 0001965207
Total reported value
$557.5M
Showing top 200 holdings (of 1579 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | THRY | Thryv Holdings INC | Stock-Other | — | — | -58.59% | |
| 2 | W | Wayfair Inc- Class A | Stock-Consumer Disc | — | — | -91.74% | |
| 3 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | — | |
| 4 | GCTS-WS | Concord Acq Cl A -cw28 | Stock-Other | — | — | — | |
| 5 | TSLX | Sixth Street Specialty Lendi | Stock-Other | — | — | -84.32% | |
| 6 | TTC | Toro Co | Stock-Industrials | — | — | -52.00% | |
| 7 | SFL | SFL Corporation Ltd. | Stock-Other | — | — | -67.05% | |
| 8 | CALY | Callaway Golf Company | Stock-Other | — | — | +1485.98% | |
| 9 | NHC | National Healthcare CORP | Stock-Other | — | — | -31.28% | |
| 10 | LSEA | Landsea Homes CORP | Stock-Other | — | — | -56.63% | |
| 11 | MMSI | Merit Medical Systems INC | Stock-Healthcare | — | — | — | |
| 12 | WBA | Walgreens Boots Alliance INC | Stock-Other | — | — | -38.80% | |
| 13 | NXT | Nextpower Inc-cl A | Stock-Tech | — | — | -68.19% | |
| 14 | FFIN | First Finl Bankshares INC | Stock-Financials | — | — | — | |
| 15 | BVS | Bioventus INC - A | Stock-Other | — | — | -74.85% | |
| 16 | FBK | Fb Financial CORP | Stock-Other | — | — | — | |
| 17 | MEDP | Medpace Holdings INC | Stock-Healthcare | — | — | — | |
| 18 | SYNA | Synaptics INC | Stock-Other | — | — | -59.36% | |
| 19 | TRIP | Tripadvisor INC | Stock-Other | — | — | — | |
| 20 | LIF | Life360 INC | Stock-Other | — | — | — | |
| 21 | EZPW | Ezcorp Inc-cl A | Stock-Other | — | — | — | |
| 22 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | -73.81% | |
| 23 | RXST | Rxsight INC | Stock-Other | — | — | -45.45% | |
| 24 | PAGS | PagSeguro Digital Ltd. | Stock-Other | — | — | — | |
| 25 | 0OIA | Solarwinds CORP | Stock-Other | — | — | — | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | — | +1.42% | -99.90% | |
| 27 | IVZ | Invesco Ltd. | Stock-Financials | — | — | — | |
| 28 | SCHL | Scholastic CORP | Stock-Other | — | — | +174.00% | |
| 29 | EGBN | Eagle Bancorp INC | Stock-Other | — | — | -53.53% | |
| 30 | ATRC | Atricure INC | Stock-Other | — | — | — | |
| 31 | EMR | Emerson Electric Co | Stock-Industrials | — | — | -25.60% | |
| 32 | YETI | Yeti Holdings INC | Stock-Consumer Disc | — | — | -84.80% | |
| 33 | AXS | AXIS Capital Holdings Limited | Stock-Financials | — | — | — | |
| 34 | GPC | Genuine Parts Co | Stock-Consumer Disc | — | — | +26.32% | |
| 35 | OSK | Oshkosh CORP | Stock-Industrials | — | — | -94.77% | |
| 36 | GOLD | Gold.com INC | Stock-Other | — | — | -69.89% | |
| 37 | NEXT | Nextdecade CORP | Stock-Other | — | — | — | |
| 38 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | — | |
| 39 | USX1 | United States Steel CORP | Stock-Other | — | — | -65.16% | |
| 40 | UNF | Unifirst Corp/ma | Stock-Other | — | +0.96% | — | |
| 41 | ARW | Arrow Electronics INC | Stock-Tech | — | — | -79.78% | |
| 42 | INOD | Innodata INC | Stock-Other | — | — | — | |
| 43 | SSTK | Shutterstock INC | Stock-Other | — | — | -60.88% | |
| 44 | UTI | Universal Technical Institut | Stock-Other | — | — | -89.79% | |
| 45 | MTH | Meritage Homes CORP | Stock-Consumer Disc | — | — | +100.00% | |
| 46 | JKHY | Jack Henry & Associates INC | Stock-Tech | — | — | +211.11% | |
| 47 | TNDM | Tandem Diabetes Care INC | Stock-Other | — | — | — | |
| 48 | CRVL | Corvel CORP | Stock-Other | — | — | — | |
| 49 | BDX | Becton Dickinson And Co | Stock-Healthcare | — | — | -87.32% | |
| 50 | GNRC | Generac Holdings INC | Stock-Industrials | — | — | -56.03% |