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 | 14.01% | — | +1.21% | |
| 2 | PTC | Ptc INC | Stock-Tech | 13.75% | — | -12.35% | |
| 3 | KEX | Kirby CORP | Stock-Industrials | 13.49% | — | -5.50% | |
| 4 | TRN | Trinity Industries INC | Stock-Other | 11.45% | — | -1.84% | |
| 5 | NYT | New York Times Co-a | Stock-Comm Services | 10.73% | — | +8.93% | |
| 6 | BCBUSD | Primo Water CORP | Stock-Other | 9.52% | — | +74.88% | |
| 7 | CARG | Cargurus INC | Stock-Consumer Disc | 9.13% | — | — | |
| 8 | PANW | Palo Alto Networks INC | Stock-Tech | 5.52% | — | -19.23% | |
| 9 | APPN | Appian Corp-a | Stock-Other | 5.03% | — | -18.15% | |
| 10 | TLND | Talend SA - Adr | Stock-Other | 4.95% | — | +18.52% | |
| 11 | BCO | Brink's Co/the | Stock-Industrials | 1.48% | — | — | |
| 12 | JOUT | Johnson Outdoors Inc-a | Stock-Other | 0.94% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BCBUSD | Primo Water CORP | +4.6% | +74.88% | Add |
| 2 | TLND | Talend SA - Adr | +1.2% | +18.52% | Add |
| 3 | NYT | New York Times Co-a | +0.8% | +8.93% | Add |
| 4 | TRN | Trinity Industries INC | -0.7% | -1.84% | Trim |
| 5 | FTDR | Frontdoor INC | -1% | +1.21% | Add |
| 6 | PANW | Palo Alto Networks INC | -1.2% | -19.23% | Trim |
| 7 | APPN | Appian Corp-a | -1.7% | -18.15% | Trim |
| 8 | KEX | Kirby CORP | -2.5% | -5.50% | Trim |
| 9 | PTC | Ptc INC | -3.3% | -12.35% | Trim |
| 10 | CARG | Cargurus INC | — | NEW | New buy |
| 11 | TRUP | Trupanion INC | — | EXIT | Sold out |
| 12 | BCO | Brink's Co/the | — | NEW | New buy |
| 13 | WK | Workiva INC | — | EXIT | Sold out |
| 14 | JOUT | Johnson Outdoors Inc-a | — | NEW | New buy |