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The fund invests in companies that exhibit meaningful potential price appreciation due to idiosyncratic internal or external catalysts (special situations: spin-offs, mergers, restructurings, etc.).
Sector exposure data isn't available for this fund yet.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| RBIL | F/m Ultrashort Treasury Inflation-Protected Security TIPS ETF | 5.14% | $1.74M |
| CDNL | Cardinal Infrastructure Group Inc | 4.80% | $1.63M |
| TTI | TETRA Technologies Inc | 4.77% | $1.62M |
| CRDO | Credo Technology Group Holding Ltd | 4.57% | $1.55M |
| GH | Guardant Health Inc | 4.56% | $1.55M |
| CORT | Corcept Therapeutics Inc | 3.83% | $1.30M |
| AMZN | Amazon.com Inc | 3.17% | $1.08M |
| LIVN | LivaNova PLC | 2.97% | $1.01M |
| SEI | Solaris Energy Infrastructure Inc | 2.95% | $1.00M |
| EE | Excelerate Energy Inc | 2.77% | $940.83K |
| TTWO | Take-Two Interactive Software Inc | 2.65% | $898.50K |
| MOD | Modine Manufacturing Co | 2.60% | $883.58K |
| CVLT | Commvault Systems Inc | 2.56% | $867.12K |
| TVTX | Travere Therapeutics Inc | 2.55% | $865.77K |
| SKWD | Skyward Specialty Insurance Group Inc | 2.55% | $865.40K |
| ARLO | Arlo Technologies Inc | 2.55% | $865.40K |
| MTZ | MasTec Inc | 2.27% | $770.70K |
| BIIB | Biogen Inc | 2.16% | $734.29K |
| IDCC | InterDigital Inc | 2.07% | $703.11K |
| MRCY | Mercury Systems Inc | 2.05% | $697.06K |
| NKTR | Nektar Therapeutics | 1.90% | $643.06K |
| FRPT | Freshpet Inc | 1.87% | $633.66K |
| AVGO | Broadcom Inc | 1.86% | $630.86K |
| SBUX | Starbucks Corp | 1.80% | $610.54K |
| ACLS | Axcelis Technologies Inc | 1.78% | $603.39K |