CIK: 0001578684
Total reported value
$52.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHOP | Shopify INC - Class A | Stock-Tech | 30.62% | — | +43.54% | |
| 2 | PRLB | Proto Labs INC | Stock-Other | 19.89% | — | +5.19% | |
| 3 | ✓ | Mindbody INC | Stock-Other | 18.78% | — | +11.89% | |
| 4 | ✓ | Mimecast LTD | Stock-Other | 12.13% | — | +5.78% | |
| 5 | RGR | Sturm Ruger & Co INC | Stock-Other | 11.19% | — | — | |
| 6 | ✓ | Nord Anglia Education Shs | Stock-Other | 7.38% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHOP | Shopify INC - Class A | +9.9% | +43.54% | Add |
| 2 | ✓ | Mindbody INC | +4.1% | +11.89% | Add |
| 3 | ✓ | Mimecast LTD | +0.3% | +5.78% | Add |
| 4 | ✓ | Nord Anglia Education Shs | -0.4% | — | Unchanged |
| 5 | RGR | Sturm Ruger & Co INC | -1.5% | — | Unchanged |
| 6 | PRLB | Proto Labs INC | -7% | +5.19% | Add |
| 7 | BSTC | Biospecifics Technologies Ll | — | EXIT | Sold out |
| 8 | MDXG | Mimedx Group INC | — | EXIT | Sold out |