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 | 25.59% | — | +14.64% | |
| 2 | RDVT | Red Violet INC | Stock-Other | 4.47% | — | -25.07% | |
| 3 | ZIP | Ziprecruiter Inc-a | Stock-Other | 4.22% | — | +45.93% | |
| 4 | UBER | Uber Technologies INC | Stock-Industrials | 4.15% | — | +34.02% | |
| 5 | WSC | Willscot Holdings CORP | Stock-Industrials | 4.14% | — | -2.00% | |
| 6 | BDC | Belden INC | Stock-Tech | 4.02% | — | +9.46% | |
| 7 | LOVE | Lovesac Co/the | Stock-Other | 4.01% | — | +14.91% | |
| 8 | RNG | Ringcentral Inc-class A | Stock-Tech | 3.88% | — | — | |
| 9 | SKAA | Skechers USA Inc-cl A | Stock-Other | 3.72% | — | -10.97% | |
| 10 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 3.17% | — | — | |
| 11 | OPRX | Optimizerx CORP | Stock-Other | 3.08% | — | -40.74% | |
| 12 | SHOP | Shopify INC - Class A | Stock-Tech | 2.85% | — | — | |
| 13 | SNOW | Snowflake INC | Stock-Tech | 2.52% | — | — | |
| 14 | KLR1USD | Kaleyra INC | Stock-Other | 1.93% | — | +58.16% | |
| 15 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.78% | — | — | |
| 16 | DOORUSD | Masonite International CORP | Stock-Other | 1.75% | — | +43.20% | |
| 17 | SOFI | Sofi Technologies INC | Stock-Financials | 1.64% | — | — | |
| 18 | AVYAUSD | Avaya Holdings CORP | Stock-Other | 1.53% | — | — | |
| 19 | SKY | Champion Homes INC | Stock-Consumer Disc | 1.52% | — | -13.08% | |
| 20 | SPLKCHF | Splunk INC | Stock-Other | 1.44% | — | +33.33% | |
| 21 | CSTE | Caesarstone Ltd. | Stock-Other | 1.42% | — | -40.54% | |
| 22 | NOTVQ | Inotiv INC | Stock-Other | 1.39% | — | -69.81% | |
| 23 | PRCH | Porch Group INC | Stock-Other | 1.29% | — | -48.76% | |
| 24 | LEVI | Levi Strauss & Co- Class A | Stock-Other | 1.26% | — | -3.96% | |
| 25 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 1.15% | — | — | |
| 26 | AYX 1 08-01-26 | Alteryx INC | Stock-Other | 0.93% | — | — | |
| 27 | TREE 0.5 07-15-25 | Lendingtree INC | Stock-Other | 0.86% | — | — | |
| 28 | FTHM | Fathom Holdings INC | Stock-Other | 0.85% | — | — | |
| 29 | PRO 1 05-15-24 | Pros Holdings INC | Stock-Other | 0.79% | — | — | |
| 30 | TDOC 1.25 06-01-27 | Teladoc Health INC | Stock-Healthcare | 0.76% | — | — | |
| 31 | CAKE 0.375 06-15-26 | Cheesecake Factory (the) | Stock-Consumer Disc | 0.75% | — | — | |
| 32 | SAVE 1 05-15-26 | Spirit Airlines INC | Stock-Other | 0.72% | — | — | |
| 33 | KAHC-U | Kkr Acquisition Holdings I C | Stock-Other | 0.62% | — | — | |
| 34 | ✓ | Digital Transformatn Opt Cor | Stock-Other | 0.62% | — | — | |
| 35 | TLRY 5 10-01-23 | Tilray Brands INC | Stock-Other | 0.62% | — | — | |
| 36 | ✓ | Dragoneer Growth Opt CORP Ii | Stock-Other | 0.57% | — | — | |
| 37 | ✓ | Crypto 1 Acquisition CORP | Stock-Other | 0.55% | — | — | |
| 38 | ✓ | Warburg Pincus Captal CORP I | Stock-Other | 0.41% | — | +100.00% | |
| 39 | ✓ | Fortress Value Acquisi CORP | Stock-Other | 0.21% | — | — | |
| 40 | ✓ | Constellation Acquisitn CORP | Stock-Other | 0.21% | — | — | |
| 41 | ✓ | Accelerate Acquisition CORP | Stock-Other | 0.21% | — | — | |
| 42 | ✓ | Bite Acquisition CORP | Stock-Other | 0.21% | — | — | |
| 43 | ✓ | Dhb Capital CORP | Stock-Other | 0.20% | — | — | |
| 44 | ✓ | Plum Acquisition CORP I | Stock-Other | 0.20% | — | — | |
| 45 | ✓ | Austerlitz Acquisition CORP | Stock-Other | 0.17% | — | — | |
| 46 | ACNT | Ascent Industries Co | Stock-Other | 0.13% | — | — | |
| 47 | ✓ | Gores Technology Partners Ii | Stock-Other | 0.10% | — | — | |
| 48 | ✓ | African Gold Acquisition Cor | Stock-Other | 0.10% | — | — | |
| 49 | ✓ | Ross Acquisition CORP Ii | Stock-Other | 0.10% | — | — | |
| 50 | ✓ | Arrowroot Acquisition CORP | Stock-Other | 0.10% | — | — |