CIK: 0001909393
Total reported value
$142.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BCIC | Bcp Investment CORP | Stock-Other | 19.45% | — | — | |
| 2 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 13.55% | — | — | |
| 3 | PRM | Perimeter Solutions, Inc. | Stock-Other | 11.29% | — | — | |
| 4 | HCSG | Healthcare Services Group | Stock-Other | 10.33% | — | — | |
| 5 | AHCO | Adapthealth CORP | Stock-Other | 9.19% | — | — | |
| 6 | TPB | Turning Point Brands INC | Stock-Other | 5.67% | — | — | |
| 7 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 5.09% | — | — | |
| 8 | ZEN1EUR | Zendesk INC | Stock-Other | 4.31% | — | — | |
| 9 | GDS | Gds Holdings LTD - Adr | Stock-Other | 3.90% | — | — | |
| 10 | RDUSEUR | Radius Health INC | Stock-Other | 3.65% | — | — | |
| 11 | LAB | Standard Biotools INC | Stock-Other | 3.24% | — | — | |
| 12 | EVBGEUR | Everbridge INC | Stock-Other | 2.82% | — | — | |
| 13 | ✓ | Duck Creek Technologies INC | Stock-Other | 2.49% | — | — | |
| 14 | BUR | Burford Capital Limited | Stock-Other | 2.18% | — | — | |
| 15 | VMEO* | Vimeo INC | Stock-Other | 1.69% | — | — | |
| 16 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.64% | — | — | |
| 17 | VRTS | Virtus Investment Partners | Stock-Other | 0.25% | — | — | |
| 18 | ✓ | Mimecast LTD | Stock-Other | 0.07% | — | — | |
| 19 | PANW | Palo Alto Networks INC | Stock-Tech | 0.05% | — | — | |
| 20 | RJF | Raymond James Financial INC | Stock-Financials | 0.04% | — | — | |
| 21 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.03% | — | — | |
| 22 | CNC | Centene CORP | Stock-Healthcare | 0.03% | — | — | |
| 23 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.02% | — | — | |
| 24 | AMG | Affiliated Managers Group | Stock-Financials | 0.01% | — | — | |
| 25 | UHS | Universal Health Services-b | Stock-Healthcare | 0.01% | — | — | |
| 26 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.01% | — | — | |
| 27 | 2655957D | Premier Inc-class A | Stock-Other | — | — | — | |
| 28 | ABM | Abm Industries INC | Stock-Other | — | — | — | |
| 29 | NVT | nVent Electric plc | Stock-Industrials | — | — | — | |
| 30 | ECHO | Echostar Corp-a | Stock-Comm Services | — | — | — | |
| 31 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | — | — | — | |
| 32 | PNTG | Pennant Group Inc/the | Stock-Other | — | — | — | |
| 33 | OSG | Octave Specialty Group INC | Stock-Other | — | — | — | |
| 34 | ADT | Adt INC | Stock-Industrials | — | — | — | |
| 35 | ETWOGBP | E2open Parent Holdings INC | Stock-Other | — | — | — | |
| 36 | LILA | Liberty Latin America Ltd. | Stock-Other | — | — | — |