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 | 17.55% | — | +2.99% | |
| 2 | OWL | Blue Owl Capital INC | Stock-Financials | 10.27% | — | +7.93% | |
| 3 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 9.33% | — | +20.49% | |
| 4 | VAC | Marriott Vacations World | Stock-Consumer Disc | 8.51% | — | — | |
| 5 | GOGO | Gogo INC | Stock-Other | 6.72% | — | -14.27% | |
| 6 | GEN | Gen Digital INC | Stock-Tech | 5.72% | — | — | |
| 7 | XPO | Xpo INC | Stock-Industrials | 5.53% | — | +17.51% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.89% | — | +132.33% | |
| 9 | NOW | Servicenow INC | Stock-Tech | 4.81% | — | — | |
| 10 | ATKR | Atkore INC | Stock-Other | 4.68% | — | +5.41% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.46% | — | +1900.00% | |
| 12 | DLO | DLocal Limited | Stock-Other | 3.75% | — | — | |
| 13 | TDG | Transdigm Group INC | Stock-Industrials | 3.47% | — | — | |
| 14 | ✓ | Arclight Clean Transition Ii | Stock-Other | 2.51% | — | +53.56% | |
| 15 | ✓ | Lazydays Holdings INC | Stock-Other | 2.47% | — | +85.00% | |
| 16 | LFG1USD | Archaea Energy INC | Stock-Other | 1.90% | — | — | |
| 17 | CCK | Crown Holdings INC | Stock-Consumer Disc | 1.87% | — | — | |
| 18 | GAMB | Gambling.com Group Limited | Stock-Other | 1.55% | — | +45.54% |