CIK: 0001742654
Total reported value
$134.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTDR | Frontdoor INC | Stock-Consumer Disc | 10.81% | — | +148.89% | |
| 2 | BKIEUR | Black Knight INC | Stock-Other | 10.65% | — | -6.52% | |
| 3 | ✓ | Fgl Hldgs | Stock-Other | 9.73% | — | +3.22% | |
| 4 | VSMEUR | Versum Materials INC | Stock-Other | 9.73% | — | -23.94% | |
| 5 | AABAUSD | Altaba INC | Stock-Other | 9.34% | — | +6.24% | |
| 6 | PCG | P G & E CORP | Stock-Utilities | 8.07% | — | +100.00% | |
| 7 | TRN | Trinity Industries INC | Stock-Other | 6.87% | — | — | |
| 8 | NYT | New York Times Co-a | Stock-Comm Services | 6.82% | — | -30.73% | |
| 9 | TRUP | Trupanion INC | Stock-Other | 6.39% | — | -39.97% | |
| 10 | APPN | Appian Corp-a | Stock-Other | 5.63% | — | -17.05% | |
| 11 | CARG | Cargurus INC | Stock-Consumer Disc | 5.54% | — | +192.90% | |
| 12 | STLA | Stellantis N.V. | Stock-Consumer Disc | 3.72% | — | +19.61% | |
| 13 | CMPR | Cimpress plc | Stock-Other | 3.57% | — | +21.05% | |
| 14 | REZI | Resideo Technologies INC | Stock-Industrials | 1.61% | — | — | |
| 15 | CASA1EUR | Casa Systems INC | Stock-Other | 1.39% | — | +24.45% | |
| 16 | VRRM | Verra Mobility CORP | Stock-Other | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FTDR | Frontdoor INC | +6.3% | +148.89% | Add |
| 2 | CARG | Cargurus INC | +3.4% | +192.90% | Add |
| 3 | PCG | P G & E CORP | +0.9% | +100.00% | Add |
| 4 | VSMEUR | Versum Materials INC | +0.3% | -23.94% | Trim |
| 5 | AABAUSD | Altaba INC | +0.1% | +6.24% | Add |
| 6 | STLA | Stellantis N.V. | -0.3% | +19.61% | Add |
| 7 | ✓ | Fgl Hldgs | -1% | +3.22% | Add |
| 8 | CASA1EUR | Casa Systems INC | -1% | +24.45% | Add |
| 9 | APPN | Appian Corp-a | -1.4% | -17.05% | Trim |
| 10 | CMPR | Cimpress plc | -1.5% | +21.05% | Add |
| 11 | BKIEUR | Black Knight INC | -2% | -6.52% | Trim |
| 12 | NYT | New York Times Co-a | -2.1% | -30.73% | Trim |
| 13 | TRUP | Trupanion INC | -4.7% | -39.97% | Trim |
| 14 | TRN | Trinity Industries INC | — | NEW | New buy |
| 15 | WK | Workiva INC | — | EXIT | Sold out |
| 16 | LGIH | Lgi Homes INC | — | EXIT | Sold out |
| 17 | REZI | Resideo Technologies INC | — | NEW | New buy |
| 18 | VRRM | Verra Mobility CORP | — | NEW | New buy |