CIK: 0001600133
Total reported value
$64.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TWLO | Twilio INC - A | Stock-Tech | 10.28% | +1.57% | — | |
| 2 | MRCY | Mercury Systems INC | Stock-Industrials | 9.01% | -2.18% | -24.27% | |
| 3 | VSAT | Viasat INC | Stock-Tech | 8.27% | +3.43% | -24.44% | |
| 4 | ALV | Autoliv INC | Stock-Consumer Disc | 7.89% | +1.21% | — | |
| 5 | PSO | Pearson Plc-sponsored Adr | Stock-Other | 7.66% | +1.67% | — | |
| 6 | CRL | Charles River Laboratories | Stock-Healthcare | 6.65% | +0.25% | — | |
| 7 | EXEL | Exelixis INC | Stock-Healthcare | 6.28% | +0.46% | — | |
| 8 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 6.07% | -6.07% | EXIT | |
| 9 | BILL | Bill Holdings INC | Stock-Tech | 5.84% | -5.84% | EXIT | |
| 10 | WK | Workiva INC | Stock-Tech | 5.34% | -0.53% | — | |
| 11 | WEX | Wex INC | Stock-Tech | 5.20% | -5.20% | EXIT | |
| 12 | TRIP | Tripadvisor INC | Stock-Other | 5.20% | -0.24% | — | |
| 13 | ETSY | Etsy INC | Stock-Consumer Disc | 4.74% | +0.83% | -7.71% | |
| 14 | ITGR | Integer Holdings CORP | Stock-Healthcare | 4.39% | +2.02% | — | |
| 15 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 3.79% | -3.79% | EXIT | |
| 16 | FUN | Six Flags Entertainment CORP | Stock-Other | 3.40% | +1.73% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TWLO | Twilio INC - A | +4.5% | — | Unchanged |
| 2 | CRL | Charles River Laboratories | +2.5% | — | Unchanged |
| 3 | EXEL | Exelixis INC | +1.5% | — | Unchanged |
| 4 | PSO | Pearson Plc-sponsored Adr | +1.4% | — | Unchanged |
| 5 | ALV | Autoliv INC | +1.3% | — | Unchanged |
| 6 | SWX | Southwest Gas Holdings INC | +1.3% | — | Unchanged |
| 7 | BILL | Bill Holdings INC | +1.3% | — | Unchanged |
| 8 | VSAT | Viasat INC | +0.8% | -24.44% | Trim |
| 9 | TRIP | Tripadvisor INC | +0.5% | — | Unchanged |
| 10 | ETSY | Etsy INC | -0.2% | -7.71% | Trim |
| 11 | LW | Lamb Weston Holdings INC | -0.4% | — | Unchanged |
| 12 | MRCY | Mercury Systems INC | -1.2% | -24.27% | Trim |
| 13 | QRVO | Qorvo INC | — | EXIT | Sold out |
| 14 | JHG | Janus Henderson Group plc | — | EXIT | Sold out |
| 15 | ABG | Asbury Automotive Group | — | EXIT | Sold out |
| 16 | MTCH | Match Group INC | — | EXIT | Sold out |
| 17 | WK | Workiva INC | — | NEW | New buy |
| 18 | PFGC | Performance Food Group Co | — | EXIT | Sold out |
| 19 | YETI | Yeti Holdings INC | — | EXIT | Sold out |
| 20 | WEX | Wex INC | — | NEW | New buy |
| 21 | ITGR | Integer Holdings CORP | — | NEW | New buy |
| 22 | FUN | Six Flags Entertainment CORP | — | NEW | New buy |