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 | 21.19% | — | -0.04% | |
| 2 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 13.57% | -0.41% | — | |
| 3 | GDDY | Godaddy INC - Class A | Stock-Tech | 12.24% | — | — | |
| 4 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 10.75% | — | — | |
| 5 | POST | Post Holdings INC | Stock-Consumer Staples | 7.30% | — | +12.56% | |
| 6 | LAUR | Laureate Education INC | Stock-Other | 6.68% | — | +56.13% | |
| 7 | CXPUSD | Columbia Property Trust INC | Stock-Other | 5.98% | — | — | |
| 8 | WTWEUR | Ww International INC | Stock-Other | 4.41% | — | +37.60% | |
| 9 | ORA | Ormat Technologies INC | Stock-Utilities | 3.56% | — | — | |
| 10 | EGHT | 8x8 INC | Stock-Other | 2.81% | — | — | |
| 11 | CBB | Cincinnati Bell INC | Stock-Other | 2.55% | — | +12.71% | |
| 12 | DSX | Diana Shipping Inc. | Stock-Other | 2.43% | — | — | |
| 13 | RNG | Ringcentral Inc-class A | Stock-Tech | 1.76% | — | — | |
| 14 | DLTH | Duluth Holdings INC - Cl B | Stock-Other | 1.43% | — | — | |
| 15 | ✓ | Ryb Ed INC | Stock-Other | 1.16% | — | +209.69% | |
| 16 | ✓ | Reis INC Com | Stock-Other | 0.95% | — | — | |
| 17 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | 0.87% | — | — | |
| 18 | WING | Wingstop INC | Stock-Consumer Disc | 0.36% | -2.24% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHAK | Shake Shack INC - Class A | +1.5% | — | Unchanged |
| 2 | FLT1EUR | Fleetcor Technologies INC | +1.5% | -0.04% | Trim |
| 3 | LAUR | Laureate Education INC | +1.4% | +56.13% | Add |
| 4 | WTWEUR | Ww International INC | +0.8% | +37.60% | Add |
| 5 | ✓ | Ryb Ed INC | +0.4% | +209.69% | Add |
| 6 | CBB | Cincinnati Bell INC | +0.1% | +12.71% | Add |
| 7 | GDDY | Godaddy INC - Class A | 0% | — | Unchanged |
| 8 | ✓ | Reis INC Com | 0% | — | Unchanged |
| 9 | ATRAGBX | Atara Biotherapeutics INC | -0.1% | — | Unchanged |
| 10 | DSX | Diana Shipping Inc. | -0.1% | — | Unchanged |
| 11 | ORA | Ormat Technologies INC | -0.4% | — | Unchanged |
| 12 | DLTH | Duluth Holdings INC - Cl B | -0.5% | — | Unchanged |
| 13 | CXPUSD | Columbia Property Trust INC | -0.6% | — | Unchanged |
| 14 | ALNY | Alnylam Pharmaceuticals INC | -0.8% | — | Unchanged |
| 15 | POST | Post Holdings INC | -1.1% | +12.56% | Add |
| 16 | WING | Wingstop INC | -4.7% | -92.98% | Trim |
| 17 | EGHT | 8x8 INC | — | NEW | New buy |
| 18 | RNG | Ringcentral Inc-class A | — | NEW | New buy |
| 19 | PRMWUSD | Primo Water CORP | — | EXIT | Sold out |
| 20 | PZZA | Papa John's International, Inc. | — | EXIT | Sold out |
| 21 | GSUM | Gridsum Holding Inc-adr | — | EXIT | Sold out |