CIK: 0001635663
Total reported value
$402.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRTS | Virtus Investment Partners | Stock-Other | 7.51% | — | +49.42% | |
| 2 | UPBD | Upbound Group INC | Stock-Other | 6.02% | — | -0.56% | |
| 3 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 5.45% | — | +95.10% | |
| 4 | HOV | Hovnanian Enterprises-a | Stock-Other | 4.92% | — | +19.19% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.70% | — | +49.31% | |
| 6 | VCTR | Victory Capital Holding - A | Stock-Other | 4.19% | -0.47% | -13.94% | |
| 7 | CUROEUR | Curo Group Holdings CORP | Stock-Other | 3.83% | — | -0.54% | |
| 8 | IMXI | International Money Express | Stock-Other | 3.68% | — | -47.12% | |
| 9 | PYPL | Paypal Holdings INC | Stock-Financials | 3.51% | — | -0.50% | |
| 10 | EQH | Equitable Holdings INC | Stock-Financials | 3.38% | -0.46% | EXIT | |
| 11 | DFIN | Donnelley Financial Solution | Stock-Other | 3.25% | — | +113.83% | |
| 12 | SONO | Sonos INC | Stock-Other | 3.21% | — | — | |
| 13 | ✓ | Betterware De Mexc S A P I D | Stock-Other | 3.13% | — | +2.43% | |
| 14 | TPB | Turning Point Brands INC | Stock-Other | 3.10% | — | -7.36% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.08% | +0.46% | -0.56% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.64% | -0.62% | -0.56% | |
| 17 | LAD | Lithia Motors INC | Stock-Consumer Disc | 2.48% | -0.81% | EXIT | |
| 18 | APOEUR | Apollo Asset Management INC | Stock-Other | 2.46% | — | -0.49% | |
| 19 | UTHR | United Therapeutics CORP | Stock-Healthcare | 2.45% | — | -0.49% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.28% | — | -0.47% | |
| 21 | PFSWUSD | Pfsweb INC | Stock-Other | 2.11% | — | — | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.91% | +0.28% | +297.75% | |
| 23 | BX | Blackstone INC | Stock-Financials | 1.77% | -0.31% | -0.56% | |
| 24 | FISV | Fiserv INC | Stock-Other | 1.76% | — | -0.56% | |
| 25 | PMTS | Cpi Card Group INC | Stock-Other | 1.74% | — | — | |
| 26 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 1.69% | — | -0.56% | |
| 27 | RILY | Brc Group Holdings INC | Stock-Other | 1.66% | — | +25.08% | |
| 28 | COWNEUR | Cowen INC - A | Stock-Other | 1.57% | — | +33.04% | |
| 29 | MHO | M/i Homes INC | Stock-Consumer Disc | 1.43% | — | -0.56% | |
| 30 | ✓ | Stock-Other | 1.42% | — | — | ||
| 31 | SBNY | Signature Bank | Stock-Financials | 1.26% | — | -0.49% | |
| 32 | FBCUSD | Flagstar Bancorp INC | Stock-Other | 1.18% | — | -46.70% | |
| 33 | MA | Mastercard INC - A | Stock-Financials | 0.96% | — | -0.49% | |
| 34 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.92% | — | -0.56% | |
| 35 | SHOPCN 0.125 11-01-25 | Shopify INC | Stock-Other | 0.86% | — | — | |
| 36 | WIX 0 08-15-25 | Wix LTD | Stock-Tech | 0.68% | — | — | |
| 37 | PDD 0 12-01-25 | Pdd Holdings INC | Stock-Consumer Disc | 0.66% | — | — | |
| 38 | XPO | Xpo INC | Stock-Industrials | 0.46% | — | -0.49% | |
| 39 | GXO | Gxo Logistics INC | Stock-Industrials | 0.45% | — | — | |
| 40 | PRTY1EUR | Party City Holdco INC | Stock-Other | 0.11% | — | +0.13% | |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.10% | — | — | |
| 42 | BILL | Bill Holdings INC | Stock-Tech | 0.05% | — | -0.82% |