CIK: 0001909393
Total reported value
$142.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OSG | Octave Specialty Group INC | Stock-Other | 50.41% | — | +106.55% | |
| 2 | BCIC | Bcp Investment CORP | Stock-Other | 18.75% | — | -40.64% | |
| 3 | PRM | Perimeter Solutions, Inc. | Stock-Other | 11.97% | — | +21.86% | |
| 4 | MTCH | Match Group INC | Stock-Comm Services | 3.72% | — | — | |
| 5 | SGI | Somnigroup International INC | Stock-Consumer Disc | 2.69% | — | +29900.00% | |
| 6 | CABO | Cable One INC | Stock-Comm Services | 2.41% | — | +2.49% | |
| 7 | SHC | Sotera Health Co | Stock-Other | 2.25% | — | -19.45% | |
| 8 | DV | Doubleverify Holdings INC | Stock-Other | 2.21% | — | — | |
| 9 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 2.11% | — | — | |
| 10 | PSMT | Pricesmart INC | Stock-Consumer Staples | 1.93% | — | -16.19% | |
| 11 | CAE | Cae INC | Stock-Other | 0.88% | — | — | |
| 12 | CLVT | Clarivate Plc | Stock-Other | 0.34% | — | -59.73% | |
| 13 | NRDY | Nerdy INC | Stock-Other | 0.32% | — | — |