CIK: 0001772940
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WSC | Willscot Holdings CORP | Stock-Industrials | 16.63% | — | -5.86% | |
| 2 | OWL | Blue Owl Capital INC | Stock-Financials | 9.72% | — | +36.88% | |
| 3 | VAC | Marriott Vacations World | Stock-Consumer Disc | 9.34% | — | — | |
| 4 | GOGO | Gogo INC | Stock-Other | 7.46% | — | +34.19% | |
| 5 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 7.42% | — | +16.98% | |
| 6 | XPO | Xpo INC | Stock-Industrials | 5.75% | — | +64.67% | |
| 7 | GEN | Gen Digital INC | Stock-Tech | 5.58% | — | +33.17% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.53% | — | — | |
| 9 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 4.75% | — | — | |
| 10 | NOW | Servicenow INC | Stock-Tech | 4.55% | — | — | |
| 11 | ATKR | Atkore INC | Stock-Other | 4.26% | — | +117.95% | |
| 12 | TDG | Transdigm Group INC | Stock-Industrials | 3.40% | — | -24.89% | |
| 13 | FCX | Freeport-mcmoran INC | Stock-Materials | 3.25% | — | — | |
| 14 | CDK | Cdk Global INC | Stock-Other | 2.23% | — | — | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.17% | — | — | |
| 16 | CCK | Crown Holdings INC | Stock-Consumer Disc | 2.05% | — | -27.14% | |
| 17 | ✓ | Lazydays Holdings INC | Stock-Other | 1.85% | — | — | |
| 18 | KRSP | Rice Acquisition Corporation 3 | Stock-Other | 1.76% | — | — | |
| 19 | ✓ | Arclight Clean Transition Ii | Stock-Other | 1.32% | — | — | |
| 20 | GAMB | Gambling.com Group Limited | Stock-Other | 0.97% | — | +30.37% |