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 | 16.05% | — | +26.28% | |
| 2 | BCBUSD | Primo Water CORP | Stock-Other | 15.61% | — | +15.38% | |
| 3 | TRN | Trinity Industries INC | Stock-Other | 14.30% | — | +7.17% | |
| 4 | NYT | New York Times Co-a | Stock-Comm Services | 13.73% | — | -16.68% | |
| 5 | PTC | Ptc INC | Stock-Tech | 11.50% | — | +8.65% | |
| 6 | APPN | Appian Corp-a | Stock-Other | 8.98% | — | +98.33% | |
| 7 | KEX | Kirby CORP | Stock-Industrials | 5.34% | — | +11.35% | |
| 8 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 4.52% | — | +11.35% | |
| 9 | 356A | Glass Houses Acquisition Cor | Stock-Other | 3.82% | — | — | |
| 10 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 2.55% | — | +14.99% | |
| 11 | ✓ | Cazoo Group LTD | Stock-Other | 2.04% | — | — | |
| 12 | TDUP | Thredup INC - Class A | Stock-Other | 1.57% | — | — |