CIK: 0001663900
Total reported value
$591.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEWREUR | New Relic INC | Stock-Other | 10.28% | — | -10.22% | |
| 2 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 8.68% | +3.34% | -30.95% | |
| 3 | RCM1USD | R1 Rcm INC | Stock-Other | 8.46% | — | -41.36% | |
| 4 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 8.20% | +0.72% | +10.84% | |
| 5 | BOX | Box INC - Class A | Stock-Tech | 7.51% | -5.46% | EXIT | |
| 6 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 6.30% | — | -15.41% | |
| 7 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 6.18% | — | -28.00% | |
| 8 | SONO | Sonos INC | Stock-Other | 5.66% | — | -9.88% | |
| 9 | ✓ | Neogames S A Shs | Stock-Other | 5.55% | — | -4.80% | |
| 10 | FISV | Fiserv INC | Stock-Other | 5.10% | — | -63.31% | |
| 11 | VRRM | Verra Mobility CORP | Stock-Other | 4.93% | +0.16% | -31.95% | |
| 12 | EVTC | Evertec INC | Stock-Other | 4.69% | — | — | |
| 13 | CLVT | Clarivate Plc | Stock-Other | 4.44% | — | -34.24% | |
| 14 | ✓ | Stock-Other | 3.79% | — | +227.23% | ||
| 15 | NABL | N-able INC | Stock-Other | 3.72% | -4.81% | EXIT | |
| 16 | RPAY | Repay Holdings CORP | Stock-Other | 3.57% | -1.67% | EXIT | |
| 17 | IAS | Integral Ad Science Holding | Stock-Other | 2.96% | — | — |