CIK: 0001742654
Total reported value
$134.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PTC | Ptc INC | Stock-Tech | 13.22% | — | -11.83% | |
| 2 | FTDR | Frontdoor INC | Stock-Consumer Disc | 13.12% | — | +4.17% | |
| 3 | NYT | New York Times Co-a | Stock-Comm Services | 11.20% | — | — | |
| 4 | APPN | Appian Corp-a | Stock-Other | 10.74% | — | +64.69% | |
| 5 | TRN | Trinity Industries INC | Stock-Other | 10.43% | — | -2.92% | |
| 6 | BCBUSD | Primo Water CORP | Stock-Other | 10.31% | — | +2.30% | |
| 7 | KEX | Kirby CORP | Stock-Industrials | 9.68% | — | +3.69% | |
| 8 | CARG | Cargurus INC | Stock-Consumer Disc | 7.54% | — | -5.61% | |
| 9 | PANW | Palo Alto Networks INC | Stock-Tech | 5.82% | — | -3.42% | |
| 10 | TLND | Talend SA - Adr | Stock-Other | 5.72% | — | — | |
| 11 | BCO | Brink's Co/the | Stock-Industrials | 1.69% | — | +23.71% | |
| 12 | JOUT | Johnson Outdoors Inc-a | Stock-Other | 0.54% | — | -38.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APPN | Appian Corp-a | +5.7% | +64.69% | Add |
| 2 | BCBUSD | Primo Water CORP | +0.8% | +2.30% | Add |
| 3 | TLND | Talend SA - Adr | +0.8% | — | Unchanged |
| 4 | NYT | New York Times Co-a | +0.5% | — | Unchanged |
| 5 | PANW | Palo Alto Networks INC | +0.3% | -3.42% | Trim |
| 6 | BCO | Brink's Co/the | +0.2% | +23.71% | Add |
| 7 | JOUT | Johnson Outdoors Inc-a | -0.4% | -38.13% | Trim |
| 8 | PTC | Ptc INC | -0.5% | -11.83% | Trim |
| 9 | FTDR | Frontdoor INC | -0.9% | +4.17% | Add |
| 10 | TRN | Trinity Industries INC | -1% | -2.92% | Trim |
| 11 | CARG | Cargurus INC | -1.6% | -5.61% | Trim |
| 12 | KEX | Kirby CORP | -3.8% | +3.69% | Add |