CIK: 0001635663
Total reported value
$402.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IMXI | International Money Express | Stock-Other | 10.06% | — | -11.41% | |
| 2 | VCTR | Victory Capital Holding - A | Stock-Other | 9.77% | -0.47% | -24.06% | |
| 3 | UPBD | Upbound Group INC | Stock-Other | 7.34% | — | — | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.53% | — | +64.83% | |
| 5 | PYPL | Paypal Holdings INC | Stock-Financials | 4.25% | — | +75.16% | |
| 6 | EQH | Equitable Holdings INC | Stock-Financials | 3.85% | -0.46% | EXIT | |
| 7 | SBNY | Signature Bank | Stock-Financials | 3.79% | — | — | |
| 8 | UTHR | United Therapeutics CORP | Stock-Healthcare | 3.74% | — | — | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.10% | +0.46% | +0.49% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.86% | -0.62% | +0.45% | |
| 11 | ✓ | Betterware De Mexc S A P I D | Stock-Other | 2.80% | — | +17.80% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.78% | — | +0.43% | |
| 13 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 2.78% | — | — | |
| 14 | CUROEUR | Curo Group Holdings CORP | Stock-Other | 2.63% | — | — | |
| 15 | FBCUSD | Flagstar Bancorp INC | Stock-Other | 2.53% | — | +534.20% | |
| 16 | FISV | Fiserv INC | Stock-Other | 2.50% | — | -65.46% | |
| 17 | 0VVB | Paramount Global-class B | Stock-Other | 2.33% | — | — | |
| 18 | LAD | Lithia Motors INC | Stock-Consumer Disc | 2.20% | -0.81% | EXIT | |
| 19 | HOV | Hovnanian Enterprises-a | Stock-Other | 2.11% | — | — | |
| 20 | APOEUR | Apollo Asset Management INC | Stock-Other | 2.08% | — | -32.35% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.59% | +0.28% | — | |
| 22 | BX | Blackstone INC | Stock-Financials | 1.47% | -0.31% | -3.81% | |
| 23 | RILY | Brc Group Holdings INC | Stock-Other | 1.34% | — | — | |
| 24 | MA | Mastercard INC - A | Stock-Financials | 1.27% | — | +0.39% | |
| 25 | DFIN | Donnelley Financial Solution | Stock-Other | 1.16% | — | — | |
| 26 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.12% | — | +0.50% | |
| 27 | ✓ | Hudson Executive Inves Iii | Stock-Other | 1.03% | — | — | |
| 28 | SHOPCN 0.125 11-01-25 | Shopify INC | Stock-Other | 1.03% | — | — | |
| 29 | ✓ | Jaws Mustang Acquisition Cor | Stock-Other | 0.96% | — | — | |
| 30 | PDD 0 12-01-25 | Pdd Holdings INC | Stock-Consumer Disc | 0.95% | — | — | |
| 31 | COWNEUR | Cowen INC - A | Stock-Other | 0.93% | — | — | |
| 32 | XPO | Xpo INC | Stock-Industrials | 0.92% | — | +0.50% | |
| 33 | ✓ | Spartan Acquisition CORP Iii | Stock-Other | 0.90% | — | — | |
| 34 | ARES | Ares Management Corporation | Stock-Financials | 0.89% | — | — | |
| 35 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 0.89% | — | — | |
| 36 | ✓ | Colicity INC | Stock-Other | 0.75% | — | — | |
| 37 | ✓ | Gores Holdings Vii INC | Stock-Other | 0.74% | — | — | |
| 38 | RRDEUR | Rr Donnelley & Sons Co | Stock-Other | 0.72% | — | — | |
| 39 | ✓ | Vy Global Growth | Stock-Other | 0.71% | — | — | |
| 40 | ✓ | Austerlitz Acquisition CORP | Stock-Other | 0.60% | — | — | |
| 41 | ✓ | Austerlitz Acquisition CORP | Stock-Other | 0.60% | — | — | |
| 42 | ✓ | Vpc Impact Acquisition Hldng | Stock-Other | 0.39% | — | — | |
| 43 | IDN | Intellicheck INC | Stock-Other | 0.25% | — | — | |
| 44 | SGC | Superior Group Of Cos INC | Stock-Other | 0.21% | — | -79.38% | |
| 45 | COHN | Cohen & Co INC | Stock-Other | 0.17% | — | — | |
| 46 | CPNG | Coupang INC | Stock-Consumer Disc | 0.15% | — | — | |
| 47 | PRTY1EUR | Party City Holdco INC | Stock-Other | 0.13% | — | — | |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FBCUSD | Flagstar Bancorp INC | +2.2% | +534.20% | Add |
| 2 | META | Meta Platforms Inc-class A | +2.1% | +64.83% | Add |
| 3 | PYPL | Paypal Holdings INC | +2% | +75.16% | Add |
| 4 | ✓ | Betterware De Mexc S A P I D | +0.8% | +17.80% | Add |
| 5 | LAD | Lithia Motors INC | +0.6% | +0.42% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.6% | +0.49% | Add |
| 7 | SGC | Superior Group Of Cos INC | -0.7% | -79.38% | Trim |
| 8 | APOEUR | Apollo Asset Management INC | -1% | -32.35% | Trim |
| 9 | IMXI | International Money Express | -1.3% | -11.41% | Trim |
| 10 | VCTR | Victory Capital Holding - A | -2.3% | -24.06% | Trim |
| 11 | FISV | Fiserv INC | -4.2% | -65.46% | Trim |
| 12 | AER | AerCap Holdings N.V. | — | EXIT | Sold out |
| 13 | MIKUSD | Michaels Cos Inc/the | — | EXIT | Sold out |
| 14 | UPBD | Upbound Group INC | — | NEW | New buy |
| 15 | USFD | US Foods Holding CORP | — | EXIT | Sold out |
| 16 | EQH | Equitable Holdings INC | — | NEW | New buy |
| 17 | TDG | Transdigm Group INC | — | EXIT | Sold out |
| 18 | SBNY | Signature Bank | — | NEW | New buy |
| 19 | UTHR | United Therapeutics CORP | — | NEW | New buy |
| 20 | WHLR 8.75 PERP D | Wheeler Reit INC | — | EXIT | Sold out |
| 21 | ACRE | Ares Commercial Real Estate | — | EXIT | Sold out |
| 22 | VIRT | Virtu Financial Inc-class A | — | NEW | New buy |
| 23 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 24 | CUROEUR | Curo Group Holdings CORP | — | NEW | New buy |
| 25 | ✓ | Ppd INC | — | EXIT | Sold out |
| 26 | HCA | Hca Healthcare INC | — | EXIT | Sold out |
| 27 | RTX | Rtx CORP | — | EXIT | Sold out |
| 28 | 0VVB | Paramount Global-class B | — | NEW | New buy |
| 29 | HOV | Hovnanian Enterprises-a | — | NEW | New buy |
| 30 | SPGI | S&p Global INC | — | EXIT | Sold out |
| 31 | WHLR 9 PERP B | Wheeler Reit INC | — | EXIT | Sold out |
| 32 | NVDA | Nvidia CORP | — | NEW | New buy |
| 33 | RILY | Brc Group Holdings INC | — | NEW | New buy |
| 34 | DFIN | Donnelley Financial Solution | — | NEW | New buy |
| 35 | ✓ | Hudson Executive Inves Iii | — | NEW | New buy |
| 36 | SHOPCN 0.125 11-01-25 | Shopify INC | — | NEW | New buy |
| 37 | ✓ | Jaws Mustang Acquisition Cor | — | NEW | New buy |
| 38 | PDD 0 12-01-25 | Pdd Holdings INC | — | NEW | New buy |
| 39 | COWNEUR | Cowen INC - A | — | NEW | New buy |
| 40 | ✓ | Spartan Acquisition CORP Iii | — | NEW | New buy |
| 41 | ARES | Ares Management Corporation | — | NEW | New buy |
| 42 | ASO | Academy Sports & Outdoors In | — | NEW | New buy |
| 43 | ✓ | Colicity INC | — | NEW | New buy |
| 44 | ✓ | Gores Holdings Vii INC | — | NEW | New buy |
| 45 | RRDEUR | Rr Donnelley & Sons Co | — | NEW | New buy |
| 46 | ✓ | Vy Global Growth | — | NEW | New buy |
| 47 | HCC | Warrior Met Coal INC | — | EXIT | Sold out |
| 48 | ✓ | Austerlitz Acquisition CORP | — | NEW | New buy |
| 49 | ✓ | Austerlitz Acquisition CORP | — | NEW | New buy |
| 50 | ✓ | Vpc Impact Acquisition Hldng | — | NEW | New buy |