CIK: 0001742654
Total reported value
$134.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Fgl Hldgs | Stock-Other | 9.13% | — | — | |
| 2 | PCG | P G & E CORP | Stock-Utilities | 9.12% | — | — | |
| 3 | FTDR | Frontdoor INC | Stock-Consumer Disc | 8.99% | — | -25.11% | |
| 4 | TRN | Trinity Industries INC | Stock-Other | 8.52% | — | +47.97% | |
| 5 | CARG | Cargurus INC | Stock-Consumer Disc | 8.07% | — | +83.81% | |
| 6 | AABAUSD | Altaba INC | Stock-Other | 7.61% | — | -0.88% | |
| 7 | APPN | Appian Corp-a | Stock-Other | 6.18% | — | +19.24% | |
| 8 | NYT | New York Times Co-a | Stock-Comm Services | 6.09% | — | +2.34% | |
| 9 | KEX | Kirby CORP | Stock-Industrials | 5.72% | — | — | |
| 10 | BKIEUR | Black Knight INC | Stock-Other | 4.42% | — | -57.24% | |
| 11 | TRUP | Trupanion INC | Stock-Other | 4.21% | — | -32.06% | |
| 12 | AYAEUR | Stars Group Inc/the | Stock-Other | 3.78% | — | — | |
| 13 | INSTEUR | Instructure INC | Stock-Other | 3.42% | — | — | |
| 14 | STLA | Stellantis N.V. | Stock-Consumer Disc | 3.37% | — | +10.75% | |
| 15 | PTC | Ptc INC | Stock-Tech | 3.27% | — | — | |
| 16 | CVETUSD | Covetrus INC | Stock-Other | 2.17% | — | — | |
| 17 | CMPR | Cimpress plc | Stock-Other | 2.00% | — | -43.86% | |
| 18 | REZI | Resideo Technologies INC | Stock-Industrials | 1.61% | — | — | |
| 19 | VSMEUR | Versum Materials INC | Stock-Other | 1.44% | — | -83.51% | |
| 20 | CASA1EUR | Casa Systems INC | Stock-Other | 0.89% | — | -6.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CARG | Cargurus INC | +2.5% | +83.81% | Add |
| 2 | TRN | Trinity Industries INC | +1.7% | +47.97% | Add |
| 3 | PCG | P G & E CORP | +1.1% | — | Unchanged |
| 4 | APPN | Appian Corp-a | +0.6% | +19.24% | Add |
| 5 | REZI | Resideo Technologies INC | — | — | Unchanged |
| 6 | STLA | Stellantis N.V. | -0.4% | +10.75% | Add |
| 7 | CASA1EUR | Casa Systems INC | -0.5% | -6.35% | Trim |
| 8 | ✓ | Fgl Hldgs | -0.6% | — | Unchanged |
| 9 | NYT | New York Times Co-a | -0.7% | +2.34% | Add |
| 10 | CMPR | Cimpress plc | -1.6% | -43.86% | Trim |
| 11 | AABAUSD | Altaba INC | -1.7% | -0.88% | Trim |
| 12 | FTDR | Frontdoor INC | -1.8% | -25.11% | Trim |
| 13 | TRUP | Trupanion INC | -2.2% | -32.06% | Trim |
| 14 | BKIEUR | Black Knight INC | -6.2% | -57.24% | Trim |
| 15 | VSMEUR | Versum Materials INC | -8.3% | -83.51% | Trim |
| 16 | KEX | Kirby CORP | — | NEW | New buy |
| 17 | AYAEUR | Stars Group Inc/the | — | NEW | New buy |
| 18 | INSTEUR | Instructure INC | — | NEW | New buy |
| 19 | PTC | Ptc INC | — | NEW | New buy |
| 20 | CVETUSD | Covetrus INC | — | NEW | New buy |
| 21 | VRRM | Verra Mobility CORP | — | EXIT | Sold out |