1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-29
N-PORT Item C.4.a
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000260559 | CCFE | LINKEDSEC_TICKER | CCFEConcourse Capital Focused Equity ETF | ETF |
as filed
N-PORT Item C.4.b
22 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Cooper-Standard Holdings Inc | — | 21676P103 — | EC CORP | 124,304 NS | $4.78M | 11.620% |
| US |
| Premium Brands Holdings Corp | — | 74061A108 — | EC CORP | 42,229 NS | $3.28M CAD | 7.980% | CA |
| WESCO International Inc | — | 95082P105 — | EC CORP | 9,340 NS | $2.70M | 6.580% | US |
| Columbus McKinnon Corp/NY | — | 199333105 — | EC CORP | 133,909 NS | $2.54M | 6.180% | US |
| Advance Auto Parts Inc | — | 00751Y106 — | EC CORP | 46,368 NS | $2.47M | 6.000% | US |
| Lithia Motors Inc | — | 536797103 — | EC CORP | 8,206 NS | $2.29M | 5.580% | US |
| Tenet Healthcare Corp | — | 88033G407 — | EC CORP | 8,464 NS | $2.03M | 4.930% | US |
| VF Corp | — | 918204108 — | EC CORP | 100,861 NS | $1.96M | 4.760% | US |
| ArcBest Corp | — | 03937C105 — | EC CORP | 18,540 NS | $1.90M | 4.630% | US |
| Comstock Resources Inc | — | 205768302 — | EC CORP | 95,316 NS | $1.87M | 4.550% | US |
| QXO Inc | — | 82846H405 — | EC CORP | 73,764 NS | $1.77M | 4.300% | US |
| GXO Logistics Inc | — | 36262G101 — | EC CORP | 27,448 NS | $1.72M | 4.190% | US |
| DENTSPLY SIRONA Inc | — | 24906P109 — | EC CORP | 106,515 NS | $1.56M | 3.800% | US |
| Green Brick Partners Inc | — | 392709101 — | EC CORP | 21,027 NS | $1.55M | 3.770% | US |
| Builders FirstSource Inc | — | 12008R107 — | EC CORP | 13,403 NS | $1.40M | 3.400% | US |
| Regal Rexnord Corp | — | 758750103 — | EC CORP | 5,803 NS | $1.28M | 3.120% | US |
| WillScot Holdings Corp | — | 971378104 — | EC CORP | 53,625 NS | $1.16M | 2.820% | US |
| Knight-Swift Transportation Holdings Inc | — | 499049104 — | EC CORP | 16,892 NS | $1.06M | 2.580% | US |
| First American Government Obligations Fund | — | 31846V336 — | STIV RF | 1,050,896.66 PA | $1.05M | 2.560% | US |
| Ashtead Group PLC | — | 045055209 — | EC CORP | 13,546 NS | $985.5K | 2.400% | GB |
| CLEAN HARBORS INC COM | — | 184496107 — | EC CORP | 3,226 NS | $945.9K | 2.300% | US |
| Proficient Auto Logistics Inc | — | 74317M104 — | EC CORP | 110,343 NS | $835.3K | 2.030% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($41.15M), not of the fund’s net assets ($41.12M). The two differ by cash, derivatives filed with no market value, and rounding.