CIK: 0001578684
Total reported value
$52.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRLB | Proto Labs INC | Stock-Other | 26.88% | — | -0.01% | |
| 2 | SHOP | Shopify INC - Class A | Stock-Tech | 20.77% | — | — | |
| 3 | ✓ | Mindbody INC | Stock-Other | 14.71% | — | +21.85% | |
| 4 | RGR | Sturm Ruger & Co INC | Stock-Other | 12.69% | — | -59.61% | |
| 5 | ✓ | Mimecast LTD | Stock-Other | 11.83% | — | — | |
| 6 | ✓ | Nord Anglia Education Shs | Stock-Other | 7.74% | — | +5.24% | |
| 7 | BSTC | Biospecifics Technologies Ll | Stock-Other | 5.16% | — | -26.52% | |
| 8 | MDXG | Mimedx Group INC | Stock-Other | 0.21% | — | -91.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PRLB | Proto Labs INC | +2.3% | -0.01% | Trim |
| 2 | ✓ | Nord Anglia Education Shs | -0.2% | +5.24% | Add |
| 3 | ✓ | Mindbody INC | -0.5% | +21.85% | Add |
| 4 | MDXG | Mimedx Group INC | -2.9% | -91.92% | Trim |
| 5 | BSTC | Biospecifics Technologies Ll | -4.4% | -26.52% | Trim |
| 6 | RGR | Sturm Ruger & Co INC | -17.6% | -59.61% | Trim |
| 7 | SHOP | Shopify INC - Class A | — | NEW | New buy |
| 8 | ✓ | Mimecast LTD | — | NEW | New buy |
| 9 | CELG | Celgene CORP | — | EXIT | Sold out |
| 10 | GD | General Dynamics CORP | — | EXIT | Sold out |