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 | 24.74% | -0.28% | +112.05% | |
| 2 | GDDY | Godaddy INC - Class A | Stock-Tech | 12.90% | — | — | |
| 3 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 12.01% | -0.41% | — | |
| 4 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 9.14% | — | -2.33% | |
| 5 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 6.17% | — | — | |
| 6 | LAUR | Laureate Education INC | Stock-Other | 5.76% | — | — | |
| 7 | POST | Post Holdings INC | Stock-Consumer Staples | 5.09% | — | -11.29% | |
| 8 | WTWEUR | Ww International INC | Stock-Other | 4.91% | — | -35.00% | |
| 9 | TECH | Bio-techne CORP | Stock-Healthcare | 4.36% | — | — | |
| 10 | ROKU | Roku INC | Stock-Comm Services | 3.97% | — | — | |
| 11 | RNG | Ringcentral Inc-class A | Stock-Tech | 2.60% | — | — | |
| 12 | ✓ | Ryb Ed INC | Stock-Other | 2.36% | — | +68.07% | |
| 13 | MED | Medifast INC | Stock-Other | 1.88% | — | — | |
| 14 | DSX | Diana Shipping Inc. | Stock-Other | 1.49% | — | — | |
| 15 | CDNA | Caredx INC | Stock-Other | 1.08% | — | -55.72% | |
| 16 | NVTA1EUR | Invitae CORP | Stock-Other | 0.98% | — | — | |
| 17 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | 0.48% | — | — | |
| 18 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GDS | Gds Holdings LTD - Adr | +9.8% | +112.05% | Add |
| 2 | ✓ | Ryb Ed INC | +0.9% | +68.07% | Add |
| 3 | GDDY | Godaddy INC - Class A | +0.6% | — | Unchanged |
| 4 | RNG | Ringcentral Inc-class A | +0.4% | — | Unchanged |
| 5 | SMARGBP | Smartsheet Inc-class A | 0% | — | Unchanged |
| 6 | ATRAGBX | Atara Biotherapeutics INC | — | — | Unchanged |
| 7 | CDNA | Caredx INC | -0.1% | -55.72% | Trim |
| 8 | LAUR | Laureate Education INC | -0.3% | — | Unchanged |
| 9 | DSX | Diana Shipping Inc. | -0.5% | — | Unchanged |
| 10 | POST | Post Holdings INC | -0.6% | -11.29% | Trim |
| 11 | FLT1EUR | Fleetcor Technologies INC | -0.6% | -2.33% | Trim |
| 12 | ALNY | Alnylam Pharmaceuticals INC | -1.6% | — | Unchanged |
| 13 | SHAK | Shake Shack INC - Class A | -2.2% | — | Unchanged |
| 14 | WTWEUR | Ww International INC | -7% | -35.00% | Trim |
| 15 | TECH | Bio-techne CORP | — | NEW | New buy |
| 16 | ROKU | Roku INC | — | NEW | New buy |
| 17 | CXPUSD | Columbia Property Trust INC | — | EXIT | Sold out |
| 18 | FIZZ | National Beverage CORP | — | EXIT | Sold out |
| 19 | MED | Medifast INC | — | NEW | New buy |
| 20 | CBB | Cincinnati Bell INC | — | EXIT | Sold out |
| 21 | ORA | Ormat Technologies INC | — | EXIT | Sold out |
| 22 | NVTA1EUR | Invitae CORP | — | NEW | New buy |
| 23 | ✓ | Reis INC Com | — | EXIT | Sold out |
| 24 | ✓ | Lindblad Expeditions Hldgs I | — | EXIT | Sold out |
| 25 | STIM | Neuronetics INC | — | EXIT | Sold out |