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 | 33.90% | — | +26.52% | |
| 2 | OSG | Octave Specialty Group INC | Stock-Other | 33.00% | — | +77.75% | |
| 3 | PRM | Perimeter Solutions, Inc. | Stock-Other | 10.33% | — | -57.96% | |
| 4 | CSV | Carriage Services INC | Stock-Other | 5.29% | — | +5.13% | |
| 5 | MTCH | Match Group INC | Stock-Comm Services | 4.93% | — | +64500.00% | |
| 6 | SHC | Sotera Health Co | Stock-Other | 3.14% | — | +48.27% | |
| 7 | CABO | Cable One INC | Stock-Comm Services | 3.11% | — | +34.62% | |
| 8 | PSMT | Pricesmart INC | Stock-Consumer Staples | 2.65% | — | -40.00% | |
| 9 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 2.40% | — | — | |
| 10 | CLVT | Clarivate Plc | Stock-Other | 1.24% | — | -47.17% | |
| 11 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.01% | — | -99.67% | |
| 12 | NVST | Envista Holdings CORP | Stock-Healthcare | — | — | — | |
| 13 | CMP | Compass Minerals Internation | Stock-Other | — | — | — |