CIK: 0001540531
Total reported value
$592.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GDS | Gds Holdings LTD - Adr | Stock-Other | 14.96% | -0.28% | +47.15% | |
| 2 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 14.18% | -0.41% | — | |
| 3 | GDDY | Godaddy INC - Class A | Stock-Tech | 12.27% | — | +4.62% | |
| 4 | WTWEUR | Ww International INC | Stock-Other | 11.91% | — | — | |
| 5 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 9.72% | — | — | |
| 6 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 7.80% | — | +37.21% | |
| 7 | LAUR | Laureate Education INC | Stock-Other | 6.01% | — | +24.65% | |
| 8 | POST | Post Holdings INC | Stock-Consumer Staples | 5.65% | — | +4.59% | |
| 9 | CXPUSD | Columbia Property Trust INC | Stock-Other | 4.03% | — | — | |
| 10 | FIZZ | National Beverage CORP | Stock-Other | 2.62% | — | +494.72% | |
| 11 | RNG | Ringcentral Inc-class A | Stock-Tech | 2.20% | — | +26.67% | |
| 12 | DSX | Diana Shipping Inc. | Stock-Other | 1.96% | — | — | |
| 13 | ✓ | Ryb Ed INC | Stock-Other | 1.47% | — | — | |
| 14 | CBB | Cincinnati Bell INC | Stock-Other | 1.42% | — | -33.19% | |
| 15 | ORA | Ormat Technologies INC | Stock-Utilities | 1.34% | — | — | |
| 16 | CDNA | Caredx INC | Stock-Other | 1.16% | — | — | |
| 17 | ✓ | Reis INC Com | Stock-Other | 0.64% | — | — | |
| 18 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | 0.48% | — | -11.19% | |
| 19 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 0.09% | — | — | |
| 20 | ✓ | Lindblad Expeditions Hldgs I | Stock-Other | 0.07% | — | — | |
| 21 | STIM | Neuronetics INC | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GDS | Gds Holdings LTD - Adr | +5.7% | +47.15% | Add |
| 2 | SHAK | Shake Shack INC - Class A | +2.3% | — | Unchanged |
| 3 | FIZZ | National Beverage CORP | +2.1% | +494.72% | Add |
| 4 | WTWEUR | Ww International INC | +1.9% | — | Unchanged |
| 5 | RNG | Ringcentral Inc-class A | +0.1% | +26.67% | Add |
| 6 | DSX | Diana Shipping Inc. | 0% | — | Unchanged |
| 7 | LAUR | Laureate Education INC | -0.2% | +24.65% | Add |
| 8 | ✓ | Reis INC Com | -0.2% | — | Unchanged |
| 9 | ATRAGBX | Atara Biotherapeutics INC | -0.3% | -11.19% | Trim |
| 10 | POST | Post Holdings INC | -0.7% | +4.59% | Add |
| 11 | CXPUSD | Columbia Property Trust INC | -0.8% | — | Unchanged |
| 12 | CBB | Cincinnati Bell INC | -1.1% | -33.19% | Trim |
| 13 | GDDY | Godaddy INC - Class A | -1.3% | +4.62% | Add |
| 14 | ALNY | Alnylam Pharmaceuticals INC | -1.4% | +37.21% | Add |
| 15 | FLT1EUR | Fleetcor Technologies INC | -2.7% | — | Unchanged |
| 16 | EGHT | 8x8 INC | — | EXIT | Sold out |
| 17 | WING | Wingstop INC | — | EXIT | Sold out |
| 18 | ✓ | Ryb Ed INC | — | NEW | New buy |
| 19 | ORA | Ormat Technologies INC | — | NEW | New buy |
| 20 | CDNA | Caredx INC | — | NEW | New buy |
| 21 | DLTH | Duluth Holdings INC - Cl B | — | EXIT | Sold out |
| 22 | FRPT | Freshpet INC | — | EXIT | Sold out |
| 23 | SMARGBP | Smartsheet Inc-class A | — | NEW | New buy |
| 24 | ✓ | Lindblad Expeditions Hldgs I | — | NEW | New buy |
| 25 | STIM | Neuronetics INC | — | NEW | New buy |