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 | 17.03% | — | -16.13% | |
| 2 | APPN | Appian Corp-a | Stock-Other | 14.39% | — | -2.21% | |
| 3 | PTC | Ptc INC | Stock-Tech | 13.95% | — | -31.15% | |
| 4 | TRN | Trinity Industries INC | Stock-Other | 9.77% | — | -4.49% | |
| 5 | FTDR | Frontdoor INC | Stock-Consumer Disc | 8.49% | — | -26.12% | |
| 6 | NYT | New York Times Co-a | Stock-Comm Services | 8.29% | — | -5.97% | |
| 7 | KEX | Kirby CORP | Stock-Industrials | 8.19% | — | -8.89% | |
| 8 | LGIH | Lgi Homes INC | Stock-Other | 4.68% | — | — | |
| 9 | TDUP | Thredup INC - Class A | Stock-Other | 4.64% | — | +10.50% | |
| 10 | RH | Rh | Stock-Consumer Disc | 4.09% | — | — | |
| 11 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 3.24% | — | +2.71% | |
| 12 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 3.24% | — | +158.26% |