CIK: 0001340807
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 10.47% | -3.34% | +3.68% | |
| 2 | IT | Gartner INC | Stock-Tech | 10.08% | — | +1.87% | |
| 3 | WDAY | Workday Inc-class A | Stock-Tech | 9.93% | -2.46% | -4.72% | |
| 4 | FAST | Fastenal Co | Stock-Industrials | 8.06% | — | -6.10% | |
| 5 | MIDD | Middleby CORP | Stock-Industrials | 7.56% | +0.67% | NEW | |
| 6 | CSGP | Costar Group INC | Stock-Real Estate | 7.22% | -1.00% | -6.82% | |
| 7 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 6.65% | +2.55% | — | |
| 8 | TRIP | Tripadvisor INC | Stock-Other | 6.49% | — | -14.43% | |
| 9 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 5.39% | — | -4.78% | |
| 10 | ✓ | Stock-Other | 5.21% | — | -5.87% | ||
| 11 | ESI | Element Solutions INC | Stock-Materials | 4.65% | — | -9.40% | |
| 12 | BOX | Box INC - Class A | Stock-Tech | 4.61% | — | -9.63% | |
| 13 | PZZA | Papa John's Intl INC | Stock-Other | 2.79% | — | +19.16% | |
| 14 | ALRM | Alarm.com Holdings INC | Stock-Other | 2.66% | — | -57.58% | |
| 15 | SCOR1EUR | Comscore INC | Stock-Other | 1.82% | — | -9.59% | |
| 16 | XYZ | Block INC | Stock-Financials | 1.19% | -1.19% | +3.99% | |
| 17 | GWRE | Guidewire Software INC | Stock-Tech | 0.92% | — | +2.52% | |
| 18 | CMPR | Cimpress plc | Stock-Other | 0.86% | — | — | |
| 19 | ALGN | Align Technology INC | Stock-Healthcare | 0.84% | -2.99% | +18.91% | |
| 20 | AKX | Ansys INC | Stock-Other | 0.81% | — | -6.53% | |
| 21 | TYL | Tyler Technologies INC | Stock-Tech | 0.80% | — | +7.46% | |
| 22 | ELF | Elf Beauty INC | Stock-Consumer Staples | 0.65% | — | +28.95% | |
| 23 | ✓ | Despegar.com CORP | Stock-Other | 0.36% | — | +48.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSGP | Costar Group INC | +1.2% | -6.82% | Trim |
| 2 | IT | Gartner INC | +1.1% | +1.87% | Add |
| 3 | PZZA | Papa John's Intl INC | +0.9% | +19.16% | Add |
| 4 | MIDD | Middleby CORP | +0.8% | -4.29% | Trim |
| 5 | WDAY | Workday Inc-class A | +0.6% | -4.72% | Trim |
| 6 | FAST | Fastenal Co | +0.5% | -6.10% | Trim |
| 7 | SCOR1EUR | Comscore INC | +0.3% | -9.59% | Trim |
| 8 | XYZ | Block INC | +0.3% | +3.99% | Add |
| 9 | ALGN | Align Technology INC | +0.3% | +18.91% | Add |
| 10 | ELF | Elf Beauty INC | +0.2% | +28.95% | Add |
| 11 | UA | Under Armour Inc-class C | +0.2% | -4.78% | Trim |
| 12 | ✓ | Despegar.com CORP | +0.1% | +48.13% | Add |
| 13 | GWRE | Guidewire Software INC | +0.1% | +2.52% | Add |
| 14 | AKX | Ansys INC | +0.1% | -6.53% | Trim |
| 15 | TYL | Tyler Technologies INC | +0.1% | +7.46% | Add |
| 16 | BOX | Box INC - Class A | -0.2% | -9.63% | Trim |
| 17 | ✓ | -0.9% | -5.87% | Trim | |
| 18 | ESI | Element Solutions INC | -1% | -9.40% | Trim |
| 19 | IBKR | Interactive Brokers Gro-cl A | -1% | +3.68% | Add |
| 20 | TRIP | Tripadvisor INC | -2.1% | -14.43% | Trim |
| 21 | ALRM | Alarm.com Holdings INC | -2.8% | -57.58% | Trim |
| 22 | W | Wayfair Inc- Class A | — | NEW | New buy |
| 23 | WAT | Waters CORP | — | EXIT | Sold out |
| 24 | ENOV | Enovis Corporation | — | EXIT | Sold out |
| 25 | CMPR | Cimpress plc | — | NEW | New buy |