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 | 22.65% | — | +37.88% | |
| 2 | GDDY | Godaddy INC - Class A | Stock-Tech | 14.46% | — | +25.55% | |
| 3 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 12.01% | -0.41% | +111.69% | |
| 4 | DOORUSD | Masonite International CORP | Stock-Other | 10.91% | — | -6.66% | |
| 5 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 9.45% | — | — | |
| 6 | CXPUSD | Columbia Property Trust INC | Stock-Other | 8.16% | — | — | |
| 7 | WING | Wingstop INC | Stock-Consumer Disc | 5.52% | -2.24% | EXIT | |
| 8 | CBB | Cincinnati Bell INC | Stock-Other | 3.56% | — | — | |
| 9 | DSX | Diana Shipping Inc. | Stock-Other | 3.39% | — | +11.29% | |
| 10 | WTWEUR | Ww International INC | Stock-Other | 3.38% | — | — | |
| 11 | AT | Atlantic Power CORP | Stock-Other | 2.13% | — | -27.10% | |
| 12 | PRMWUSD | Primo Water CORP | Stock-Other | 1.85% | — | — | |
| 13 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | 0.94% | — | — | |
| 14 | PZZA | Papa John's International, Inc. | Stock-Other | 0.79% | — | — | |
| 15 | DLTH | Duluth Holdings INC - Cl B | Stock-Other | 0.59% | — | — | |
| 16 | FLL | Full House Resorts INC | Stock-Other | 0.23% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHAK | Shake Shack INC - Class A | +5.6% | +111.69% | Add |
| 2 | FLT1EUR | Fleetcor Technologies INC | +2.4% | +37.88% | Add |
| 3 | GDDY | Godaddy INC - Class A | +2.4% | +25.55% | Add |
| 4 | ALNY | Alnylam Pharmaceuticals INC | +2.3% | — | Unchanged |
| 5 | WTWEUR | Ww International INC | +1.5% | — | Unchanged |
| 6 | DLTH | Duluth Holdings INC - Cl B | -0.2% | — | Unchanged |
| 7 | PZZA | Papa John's International, Inc. | -0.2% | — | Unchanged |
| 8 | WING | Wingstop INC | -0.4% | — | Unchanged |
| 9 | DSX | Diana Shipping Inc. | -0.7% | +11.29% | Add |
| 10 | ATRAGBX | Atara Biotherapeutics INC | -0.7% | — | Unchanged |
| 11 | AT | Atlantic Power CORP | -1.7% | -27.10% | Trim |
| 12 | DOORUSD | Masonite International CORP | -3.5% | -6.66% | Trim |
| 13 | WMS | Advanced Drainage Systems In | — | EXIT | Sold out |
| 14 | CXPUSD | Columbia Property Trust INC | — | NEW | New buy |
| 15 | CNDT | Conduent INC | — | EXIT | Sold out |
| 16 | CBB | Cincinnati Bell INC | — | NEW | New buy |
| 17 | ✓ | Nord Anglia Education Shs | — | EXIT | Sold out |
| 18 | PRMWUSD | Primo Water CORP | — | NEW | New buy |
| 19 | ✓ | Ari Network Services | — | EXIT | Sold out |
| 20 | ETSY | Etsy INC | — | EXIT | Sold out |
| 21 | ✓ | Vince Holding CORP | — | EXIT | Sold out |
| 22 | FLL | Full House Resorts INC | — | NEW | New buy |