CIK: 0001630413
Total reported value
$48.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UBER | Uber Technologies INC | Stock-Industrials | 8.49% | — | -27.20% | |
| 2 | RNG | Ringcentral Inc-class A | Stock-Tech | 6.75% | — | +88.89% | |
| 3 | EBIXEUR | Ebix INC | Stock-Other | 6.42% | — | +4.21% | |
| 4 | BDC | Belden INC | Stock-Tech | 5.93% | — | +32.13% | |
| 5 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 5.82% | — | +66.67% | |
| 6 | NOTVQ | Inotiv INC | Stock-Other | 5.63% | — | +35.43% | |
| 7 | WCC | Wesco International INC | Stock-Industrials | 5.52% | — | +73.85% | |
| 8 | WSC | Willscot Holdings CORP | Stock-Industrials | 5.46% | — | -34.73% | |
| 9 | SKAA | Skechers USA Inc-cl A | Stock-Other | 5.40% | — | -42.91% | |
| 10 | LOVE | Lovesac Co/the | Stock-Other | 4.74% | — | -9.28% | |
| 11 | MHO | M/i Homes INC | Stock-Consumer Disc | 4.68% | — | +61.88% | |
| 12 | RDVT | Red Violet INC | Stock-Other | 3.05% | — | -40.32% | |
| 13 | PRCH | Porch Group INC | Stock-Other | 3.04% | — | +212.40% | |
| 14 | CSTE | Caesarstone Ltd. | Stock-Other | 2.53% | — | -16.84% | |
| 15 | VET | Vermilion Energy INC | Stock-Other | 2.32% | — | — | |
| 16 | GFF | Griffon CORP | Stock-Industrials | 2.26% | — | — | |
| 17 | KAHC-U | Kkr Acquisition Holdings I C | Stock-Other | 2.26% | — | — | |
| 18 | ZIP | Ziprecruiter Inc-a | Stock-Other | 2.25% | — | -67.08% | |
| 19 | SKY | Champion Homes INC | Stock-Consumer Disc | 2.16% | — | -40.00% | |
| 20 | BXC | Bluelinx Holdings INC | Stock-Other | 2.13% | — | — | |
| 21 | DOORUSD | Masonite International CORP | Stock-Other | 2.04% | — | -12.50% | |
| 22 | SPLKCHF | Splunk INC | Stock-Other | 2.02% | — | -16.67% | |
| 23 | ✓ | Warburg Pincus Captal CORP I | Stock-Other | 0.75% | — | — | |
| 24 | ✓ | Constellation Acquisitn CORP | Stock-Other | 0.75% | — | — | |
| 25 | ✓ | Bite Acquisition CORP | Stock-Other | 0.75% | — | — | |
| 26 | ✓ | Warburg Pincus Captal CORP I | Stock-Other | 0.75% | — | — | |
| 27 | ✓ | Plum Acquisition CORP I | Stock-Other | 0.75% | — | — | |
| 28 | ✓ | Accelerate Acquisition CORP | Stock-Other | 0.75% | — | — | |
| 29 | ✓ | Dhb Capital CORP | Stock-Other | 0.74% | — | — | |
| 30 | ✓ | Fortress Value Acquisi CORP | Stock-Other | 0.74% | — | — | |
| 31 | ✓ | Austerlitz Acquisition CORP | Stock-Other | 0.61% | — | — | |
| 32 | ✓ | African Gold Acquisition Cor | Stock-Other | 0.38% | — | — | |
| 33 | JACK | Jack in the Box Inc | Stock-Other | 0.37% | — | — | |
| 34 | ✓ | Esm Acquisition Corporation | Stock-Other | 0.37% | — | — | |
| 35 | ✓ | Supernova Partn Acq Co Iii L | Stock-Other | 0.37% | — | — | |
| 36 | ✓ | Gores Technology Partners Ii | Stock-Other | 0.37% | — | — | |
| 37 | BLDR | Builders FirstSource, Inc. | Stock-Industrials | 0.37% | — | — | |
| 38 | ISREUR | Isoray INC | Stock-Other | 0.26% | — | — |