CIK: 0001742654
Total reported value
$134.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BCBUSD | Primo Water CORP | Stock-Other | 15.26% | — | +8.47% | |
| 2 | PTC | Ptc INC | Stock-Tech | 14.48% | — | +1.64% | |
| 3 | APPN | Appian Corp-a | Stock-Other | 13.33% | — | +16.27% | |
| 4 | TRN | Trinity Industries INC | Stock-Other | 10.24% | — | -31.50% | |
| 5 | NYT | New York Times Co-a | Stock-Comm Services | 10.22% | — | -24.05% | |
| 6 | FTDR | Frontdoor INC | Stock-Consumer Disc | 10.05% | — | -25.80% | |
| 7 | TDUP | Thredup INC - Class A | Stock-Other | 9.13% | — | +162.44% | |
| 8 | KEX | Kirby CORP | Stock-Industrials | 7.52% | — | -4.98% | |
| 9 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 4.70% | — | +72.90% | |
| 10 | 356A | Glass Houses Acquisition Cor | Stock-Other | 3.99% | — | — | |
| 11 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 1.07% | — | — |