CIK: 0001540531
Total reported value
$592.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 20.27% | — | -52.10% | |
| 2 | DOORUSD | Masonite International CORP | Stock-Other | 14.41% | — | -15.44% | |
| 3 | GDDY | Godaddy INC - Class A | Stock-Tech | 12.09% | — | — | |
| 4 | WMS | Advanced Drainage Systems In | Stock-Industrials | 10.69% | — | -34.34% | |
| 5 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 7.13% | — | — | |
| 6 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 6.39% | -0.41% | — | |
| 7 | WING | Wingstop INC | Stock-Consumer Disc | 5.94% | -2.24% | EXIT | |
| 8 | CNDT | Conduent INC | Stock-Other | 4.64% | — | — | |
| 9 | DSX | Diana Shipping Inc. | Stock-Other | 4.07% | — | — | |
| 10 | AT | Atlantic Power CORP | Stock-Other | 3.79% | — | — | |
| 11 | ✓ | Nord Anglia Education Shs | Stock-Other | 2.83% | — | +21.70% | |
| 12 | WTWEUR | Ww International INC | Stock-Other | 1.85% | — | — | |
| 13 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | 1.63% | — | — | |
| 14 | ✓ | Ari Network Services | Stock-Other | 1.05% | — | — | |
| 15 | PZZA | Papa John's International, Inc. | Stock-Other | 1.01% | — | — | |
| 16 | ETSY | Etsy INC | Stock-Consumer Disc | 1.01% | — | — | |
| 17 | DLTH | Duluth Holdings INC - Cl B | Stock-Other | 0.80% | — | -61.94% | |
| 18 | ✓ | Vince Holding CORP | Stock-Other | 0.38% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALNY | Alnylam Pharmaceuticals INC | +2.5% | — | Unchanged |
| 2 | DOORUSD | Masonite International CORP | +1.8% | -15.44% | Trim |
| 3 | DSX | Diana Shipping Inc. | +1.7% | — | Unchanged |
| 4 | ✓ | Nord Anglia Education Shs | +0.9% | +21.70% | Add |
| 5 | WTWEUR | Ww International INC | +0.6% | — | Unchanged |
| 6 | ATRAGBX | Atara Biotherapeutics INC | +0.6% | — | Unchanged |
| 7 | AT | Atlantic Power CORP | +0.6% | — | Unchanged |
| 8 | WING | Wingstop INC | +0.4% | — | Unchanged |
| 9 | SHAK | Shake Shack INC - Class A | +0.3% | — | Unchanged |
| 10 | PZZA | Papa John's International, Inc. | +0.2% | — | Unchanged |
| 11 | ✓ | Ari Network Services | +0.1% | — | Unchanged |
| 12 | ✓ | Vince Holding CORP | -0.5% | — | Unchanged |
| 13 | DLTH | Duluth Holdings INC - Cl B | -1.5% | -61.94% | Trim |
| 14 | WMS | Advanced Drainage Systems In | -3% | -34.34% | Trim |
| 15 | FLT1EUR | Fleetcor Technologies INC | -15.1% | -52.10% | Trim |
| 16 | GDDY | Godaddy INC - Class A | — | NEW | New buy |
| 17 | ✓ | Zeltiq Aesthetics INC | — | EXIT | Sold out |
| 18 | CNDT | Conduent INC | — | NEW | New buy |
| 19 | ETSY | Etsy INC | — | NEW | New buy |