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 | 32.30% | — | +6.31% | |
| 2 | ✓ | Mindbody INC | Stock-Other | 20.33% | — | +24.95% | |
| 3 | ✓ | Mimecast LTD | Stock-Other | 17.48% | — | +6.01% | |
| 4 | PRLB | Proto Labs INC | Stock-Other | 16.27% | — | +10.50% | |
| 5 | RGR | Sturm Ruger & Co INC | Stock-Other | 7.90% | — | +9.93% | |
| 6 | ✓ | Nord Anglia Education Shs | Stock-Other | 5.72% | — | +5.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Mimecast LTD | +5.4% | +6.01% | Add |
| 2 | SHOP | Shopify INC - Class A | +1.7% | +6.31% | Add |
| 3 | ✓ | Mindbody INC | +1.6% | +24.95% | Add |
| 4 | ✓ | Nord Anglia Education Shs | -1.7% | +5.75% | Add |
| 5 | RGR | Sturm Ruger & Co INC | -3.3% | +9.93% | Add |
| 6 | PRLB | Proto Labs INC | -3.6% | +10.50% | Add |