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 | 12.25% | — | +18.56% | |
| 2 | KEX | Kirby CORP | Stock-Industrials | 11.75% | — | +3.67% | |
| 3 | ✓ | Fgl Hldgs | Stock-Other | 10.79% | — | -16.67% | |
| 4 | TRN | Trinity Industries INC | Stock-Other | 10.59% | — | -9.07% | |
| 5 | NYT | New York Times Co-a | Stock-Comm Services | 9.97% | — | +28.92% | |
| 6 | CARG | Cargurus INC | Stock-Consumer Disc | 9.04% | — | +702.27% | |
| 7 | PTC | Ptc INC | Stock-Tech | 8.99% | — | +29.69% | |
| 8 | APPN | Appian Corp-a | Stock-Other | 6.78% | — | +37.04% | |
| 9 | TRUP | Trupanion INC | Stock-Other | 5.44% | — | -38.30% | |
| 10 | PANW | Palo Alto Networks INC | Stock-Tech | 5.29% | — | +4.14% | |
| 11 | INSTEUR | Instructure INC | Stock-Other | 5.23% | — | -18.01% | |
| 12 | WK | Workiva INC | Stock-Tech | 3.89% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CARG | Cargurus INC | +8% | +702.27% | Add |
| 2 | NYT | New York Times Co-a | +2.6% | +28.92% | Add |
| 3 | PTC | Ptc INC | +2.2% | +29.69% | Add |
| 4 | FTDR | Frontdoor INC | +0.9% | +18.56% | Add |
| 5 | KEX | Kirby CORP | +0.6% | +3.67% | Add |
| 6 | PANW | Palo Alto Networks INC | +0.5% | +4.14% | Add |
| 7 | ✓ | Fgl Hldgs | +0.4% | -16.67% | Trim |
| 8 | APPN | Appian Corp-a | +0.2% | +37.04% | Add |
| 9 | INSTEUR | Instructure INC | -0.3% | -18.01% | Trim |
| 10 | TRN | Trinity Industries INC | -0.5% | -9.07% | Trim |
| 11 | TRUP | Trupanion INC | -1% | -38.30% | Trim |
| 12 | HSIC | Henry Schein INC | — | EXIT | Sold out |
| 13 | WK | Workiva INC | — | NEW | New buy |
| 14 | AYAEUR | Stars Group Inc/the | — | EXIT | Sold out |
| 15 | BKIEUR | Black Knight INC | — | EXIT | Sold out |
| 16 | REZI | Resideo Technologies INC | — | EXIT | Sold out |
| 17 | CASA1EUR | Casa Systems INC | — | EXIT | Sold out |