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 | 16.90% | — | -37.43% | |
| 2 | OWL | Blue Owl Capital INC | Stock-Financials | 9.14% | — | -21.77% | |
| 3 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 9.01% | — | -6.94% | |
| 4 | VAC | Marriott Vacations World | Stock-Consumer Disc | 8.34% | — | -24.49% | |
| 5 | GOGO | Gogo INC | Stock-Other | 7.54% | — | +21.23% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.87% | — | — | |
| 7 | ATKR | Atkore INC | Stock-Other | 5.43% | — | — | |
| 8 | GEN | Gen Digital INC | Stock-Tech | 5.07% | — | -21.76% | |
| 9 | XPO | Xpo INC | Stock-Industrials | 5.03% | — | -20.55% | |
| 10 | NOW | Servicenow INC | Stock-Tech | 4.72% | — | — | |
| 11 | TDG | Transdigm Group INC | Stock-Industrials | 3.60% | — | -14.03% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.56% | — | +1240.63% | |
| 13 | LFG1USD | Archaea Energy INC | Stock-Other | 3.48% | — | +27.84% | |
| 14 | ✓ | Lazydays Holdings INC | Stock-Other | 3.18% | — | -9.01% | |
| 15 | OPAL | Opal Fuels Inc-a | Stock-Other | 2.35% | — | — | |
| 16 | DLO | DLocal Limited | Stock-Other | 2.19% | — | -39.51% | |
| 17 | CCK | Crown Holdings INC | Stock-Consumer Disc | 2.03% | — | — | |
| 18 | GAMB | Gambling.com Group Limited | Stock-Other | 1.86% | — | — | |
| 19 | NRP | Natural Resource Partners LP | Stock-Other | 0.70% | — | — | |
| 20 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | — | — | — |