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 | 30.93% | -0.28% | +0.23% | |
| 2 | GDDY | Godaddy INC - Class A | Stock-Tech | 14.63% | — | — | |
| 3 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 14.11% | -0.41% | — | |
| 4 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 6.81% | — | -33.23% | |
| 5 | TECH | Bio-techne CORP | Stock-Healthcare | 5.59% | — | — | |
| 6 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 5.45% | — | — | |
| 7 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 5.36% | — | +8.57% | |
| 8 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 4.39% | — | — | |
| 9 | LAUR | Laureate Education INC | Stock-Other | 4.34% | — | — | |
| 10 | RNG | Ringcentral Inc-class A | Stock-Tech | 4.24% | — | — | |
| 11 | RGEN | Repligen CORP | Stock-Healthcare | 3.33% | -0.91% | — | |
| 12 | FNKO | Funko Inc-class A | Stock-Other | 0.55% | — | +15.38% | |
| 13 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | 0.24% | — | — | |
| 14 | DSX | Diana Shipping Inc. | Stock-Other | 0.04% | — | -66.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHAK | Shake Shack INC - Class A | +1.6% | — | Unchanged |
| 2 | SMARGBP | Smartsheet Inc-class A | +0.9% | +8.57% | Add |
| 3 | FNKO | Funko Inc-class A | +0.1% | +15.38% | Add |
| 4 | DSX | Diana Shipping Inc. | -0.1% | -66.13% | Trim |
| 5 | RNG | Ringcentral Inc-class A | -0.1% | — | Unchanged |
| 6 | LAUR | Laureate Education INC | -0.1% | — | Unchanged |
| 7 | TECH | Bio-techne CORP | -0.2% | — | Unchanged |
| 8 | ATRAGBX | Atara Biotherapeutics INC | -0.3% | — | Unchanged |
| 9 | GDS | Gds Holdings LTD - Adr | -0.9% | +0.23% | Add |
| 10 | ALNY | Alnylam Pharmaceuticals INC | -2.2% | — | Unchanged |
| 11 | GDDY | Godaddy INC - Class A | -2.4% | — | Unchanged |
| 12 | FLT1EUR | Fleetcor Technologies INC | -2.9% | -33.23% | Trim |
| 13 | WORK | Slack Technologies Inc- Cl A | — | NEW | New buy |
| 14 | RGEN | Repligen CORP | — | NEW | New buy |
| 15 | MED | Medifast INC | — | EXIT | Sold out |