CIK: 0001630413
Total reported value
$48.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 25.20% | — | -10.19% | |
| 2 | OPRX | Optimizerx CORP | Stock-Other | 8.21% | — | -7.13% | |
| 3 | SKAA | Skechers USA Inc-cl A | Stock-Other | 4.65% | — | +16.25% | |
| 4 | RDVT | Red Violet INC | Stock-Other | 4.45% | — | +17.30% | |
| 5 | NET | Cloudflare INC - Class A | Stock-Tech | 4.01% | — | — | |
| 6 | LOVE | Lovesac Co/the | Stock-Other | 4.00% | — | +127.50% | |
| 7 | UBER | Uber Technologies INC | Stock-Industrials | 3.80% | — | -0.72% | |
| 8 | WSC | Willscot Holdings CORP | Stock-Industrials | 3.77% | — | -24.24% | |
| 9 | BDC | Belden INC | Stock-Tech | 3.74% | — | — | |
| 10 | NOTVQ | Inotiv INC | Stock-Other | 3.68% | — | +161.34% | |
| 11 | ZIP | Ziprecruiter Inc-a | Stock-Other | 3.68% | — | +85.70% | |
| 12 | LPSNUSD | Liveperson INC | Stock-Other | 3.37% | — | -19.87% | |
| 13 | PRCH | Porch Group INC | Stock-Other | 3.28% | — | +0.08% | |
| 14 | CSTE | Caesarstone Ltd. | Stock-Other | 3.01% | — | -16.34% | |
| 15 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.60% | — | -33.60% | |
| 16 | SPLKCHF | Splunk INC | Stock-Other | 1.55% | — | -10.00% | |
| 17 | KLR1USD | Kaleyra INC | Stock-Other | 1.54% | — | -0.41% | |
| 18 | SKY | Champion Homes INC | Stock-Consumer Disc | 1.53% | — | -33.13% | |
| 19 | LEVI | Levi Strauss & Co- Class A | Stock-Other | 1.47% | — | +9.83% | |
| 20 | DOORUSD | Masonite International CORP | Stock-Other | 1.26% | — | -60.00% | |
| 21 | ATRSEUR | Antares Pharma INC | Stock-Other | 1.22% | — | -0.82% | |
| 22 | AYX 1 08-01-26 | Alteryx INC | Stock-Other | 1.10% | — | — | |
| 23 | TREE 0.5 07-15-25 | Lendingtree INC | Stock-Other | 1.02% | — | — | |
| 24 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.91% | — | -78.57% | |
| 25 | SAVE 1 05-15-26 | Spirit Airlines INC | Stock-Other | 0.90% | — | — | |
| 26 | KAHC-U | Kkr Acquisition Holdings I C | Stock-Other | 0.71% | — | — | |
| 27 | TLRY 5 10-01-23 | Tilray Brands INC | Stock-Other | 0.70% | — | — | |
| 28 | ✓ | Digital Transformatn Opt Cor | Stock-Other | 0.70% | — | — | |
| 29 | ✓ | Dragoneer Growth Opt CORP Ii | Stock-Other | 0.65% | — | — | |
| 30 | ✓ | Accelerate Acquisition CORP | Stock-Other | 0.24% | — | — | |
| 31 | ✓ | Warburg Pincus Captal CORP I | Stock-Other | 0.24% | — | — | |
| 32 | ✓ | Bite Acquisition CORP | Stock-Other | 0.24% | — | — | |
| 33 | ✓ | Warburg Pincus Captal CORP I | Stock-Other | 0.24% | — | — | |
| 34 | ✓ | Constellation Acquisitn CORP | Stock-Other | 0.24% | — | — | |
| 35 | ✓ | Dhb Capital CORP | Stock-Other | 0.23% | — | — | |
| 36 | ✓ | Fortress Value Acquisi CORP | Stock-Other | 0.23% | — | — | |
| 37 | ✓ | Plum Acquisition CORP I | Stock-Other | 0.23% | — | — | |
| 38 | ✓ | Austerlitz Acquisition CORP | Stock-Other | 0.19% | — | — | |
| 39 | ✓ | African Gold Acquisition Cor | Stock-Other | 0.12% | — | — | |
| 40 | ✓ | Ross Acquisition CORP Ii | Stock-Other | 0.12% | — | — | |
| 41 | ✓ | Gores Hldgs Viii INC | Stock-Other | 0.12% | — | — | |
| 42 | ✓ | Gores Technology Partners Ii | Stock-Other | 0.12% | — | — | |
| 43 | ✓ | Virgin Group Acquisit CORP I | Stock-Other | 0.12% | — | — | |
| 44 | ✓ | Golden Arrow Merger CORP | Stock-Other | 0.12% | — | — | |
| 45 | ✓ | Esm Acquisition Corporation | Stock-Other | 0.12% | — | — | |
| 46 | ARES | Ares Management Corporation | Stock-Financials | 0.12% | — | — | |
| 47 | ✓ | Arrowroot Acquisition CORP | Stock-Other | 0.12% | — | — | |
| 48 | 1ZR0 | Atlantic Coastal Acquisition | Stock-Other | 0.12% | — | — | |
| 49 | ✓ | Supernova Partn Acq Co Iii L | Stock-Other | 0.12% | — | — | |
| 50 | ✓ | Khosla Ventures Acqut Co Iii | Stock-Other | 0.12% | — | — |