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 | 32.49% | — | -7.94% | |
| 2 | OSG | Octave Specialty Group INC | Stock-Other | 28.58% | — | -32.14% | |
| 3 | PRM | Perimeter Solutions, Inc. | Stock-Other | 10.41% | — | -52.73% | |
| 4 | CABO | Cable One INC | Stock-Comm Services | 4.79% | — | -72.43% | |
| 5 | ✓ | Ambac Finl Group INC | Stock-Other | 3.60% | — | — | |
| 6 | SGI | Somnigroup International INC | Stock-Consumer Disc | 3.37% | — | — | |
| 7 | SHC | Sotera Health Co | Stock-Other | 3.27% | — | — | |
| 8 | ETWOGBP | E2open Parent Holdings INC | Stock-Other | 2.83% | — | — | |
| 9 | ✓ | Zoominfo Technologies INC | Stock-Other | 2.55% | — | — | |
| 10 | SNBRQ | Sleep Number CORP | Stock-Other | 2.26% | — | — | |
| 11 | MTCH | Match Group INC | Stock-Comm Services | 1.81% | — | — | |
| 12 | CLVT | Clarivate Plc | Stock-Other | 1.48% | — | +13819.88% | |
| 13 | WHG | Westwood Holdings Group INC | Stock-Other | 1.33% | — | — | |
| 14 | CMP | Compass Minerals Internation | Stock-Other | 1.09% | — | -50.77% | |
| 15 | NXDR | Nextdoor Holdings INC | Stock-Other | 0.14% | — | — |