CIK: 0001742654
Total reported value
$134.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NYT | New York Times Co-a | Stock-Comm Services | 14.00% | — | +17.66% | |
| 2 | FTDR | Frontdoor INC | Stock-Consumer Disc | 13.72% | — | -7.81% | |
| 3 | PTC | Ptc INC | Stock-Tech | 13.01% | — | -22.51% | |
| 4 | TRN | Trinity Industries INC | Stock-Other | 12.90% | — | +3.96% | |
| 5 | BCBUSD | Primo Water CORP | Stock-Other | 10.69% | — | +6.90% | |
| 6 | KEX | Kirby CORP | Stock-Industrials | 9.72% | — | -20.32% | |
| 7 | CARG | Cargurus INC | Stock-Consumer Disc | 7.05% | — | -27.47% | |
| 8 | TLND | Talend SA - Adr | Stock-Other | 6.50% | — | +31.67% | |
| 9 | PANW | Palo Alto Networks INC | Stock-Tech | 4.74% | — | -36.19% | |
| 10 | APPN | Appian Corp-a | Stock-Other | 4.39% | — | -81.40% | |
| 11 | FSLY | Fastly INC - Class A | Stock-Tech | 3.29% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NYT | New York Times Co-a | +2.8% | +17.66% | Add |
| 2 | TRN | Trinity Industries INC | +2.5% | +3.96% | Add |
| 3 | TLND | Talend SA - Adr | +0.8% | +31.67% | Add |
| 4 | FTDR | Frontdoor INC | +0.6% | -7.81% | Trim |
| 5 | BCBUSD | Primo Water CORP | +0.4% | +6.90% | Add |
| 6 | KEX | Kirby CORP | 0% | -20.32% | Trim |
| 7 | PTC | Ptc INC | -0.2% | -22.51% | Trim |
| 8 | CARG | Cargurus INC | -0.5% | -27.47% | Trim |
| 9 | PANW | Palo Alto Networks INC | -1.1% | -36.19% | Trim |
| 10 | APPN | Appian Corp-a | -6.4% | -81.40% | Trim |
| 11 | FSLY | Fastly INC - Class A | — | NEW | New buy |
| 12 | BCO | Brink's Co/the | — | EXIT | Sold out |
| 13 | JOUT | Johnson Outdoors Inc-a | — | EXIT | Sold out |