CIK: 0001578684
Total reported value
$52.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RGR | Sturm Ruger & Co INC | Stock-Other | 30.33% | — | — | |
| 2 | PRLB | Proto Labs INC | Stock-Other | 24.59% | — | — | |
| 3 | ✓ | Mindbody INC | Stock-Other | 15.18% | — | — | |
| 4 | BSTC | Biospecifics Technologies Ll | Stock-Other | 9.60% | — | — | |
| 5 | ✓ | Nord Anglia Education Shs | Stock-Other | 7.91% | — | — | |
| 6 | CELG | Celgene CORP | Stock-Other | 4.93% | — | — | |
| 7 | GD | General Dynamics CORP | Stock-Industrials | 4.40% | — | — | |
| 8 | MDXG | Mimedx Group INC | Stock-Other | 3.06% | — | — |