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 | 19.04% | — | — | |
| 2 | OWL | Blue Owl Capital INC | Stock-Financials | 17.03% | — | +61.32% | |
| 3 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 12.65% | — | +33.96% | |
| 4 | GOGO | Gogo INC | Stock-Other | 11.09% | — | +20.02% | |
| 5 | VAC | Marriott Vacations World | Stock-Consumer Disc | 10.08% | — | +8.85% | |
| 6 | TDG | Transdigm Group INC | Stock-Industrials | 5.12% | — | +17.68% | |
| 7 | NOW | Servicenow INC | Stock-Tech | 4.88% | — | — | |
| 8 | TH | Target Hospitality CORP | Stock-Other | 4.51% | — | — | |
| 9 | ATKR | Atkore INC | Stock-Other | 4.32% | — | -45.71% | |
| 10 | OBDC | Blue Owl Capital CORP | Stock-Financials | 3.89% | — | — | |
| 11 | OPAL | Opal Fuels Inc-a | Stock-Other | 2.58% | — | +23.98% | |
| 12 | GAMB | Gambling.com Group Limited | Stock-Other | 2.25% | — | — | |
| 13 | NRP | Natural Resource Partners LP | Stock-Other | 2.18% | — | +150.98% | |
| 14 | ✓ | Lazydays Holdings INC | Stock-Other | 0.38% | — | -86.47% |