CIK: 0001340807
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XYZ | Block INC | Stock-Financials | 18.87% | -1.19% | -8.86% | |
| 2 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 12.48% | +2.55% | +8.04% | |
| 3 | WDAY | Workday Inc-class A | Stock-Tech | 11.78% | -2.46% | +0.29% | |
| 4 | PEGA | Pegasystems INC | Stock-Tech | 11.33% | +1.56% | -1.46% | |
| 5 | RDFN | Redfin CORP | Stock-Other | 9.35% | — | +30.14% | |
| 6 | ALGN | Align Technology INC | Stock-Healthcare | 6.61% | -2.99% | -10.76% | |
| 7 | AYXEUR | Alteryx INC - Class A | Stock-Other | 6.15% | — | +6.82% | |
| 8 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 5.80% | -3.34% | +1.79% | |
| 9 | CSGP | Costar Group INC | Stock-Real Estate | 4.91% | -1.00% | -0.14% | |
| 10 | ETSY | Etsy INC | Stock-Consumer Disc | 1.57% | +0.37% | +3.69% | |
| 11 | ALRM | Alarm.com Holdings INC | Stock-Other | 0.91% | — | +83.26% | |
| 12 | SFIX | Stitch Fix Inc-class A | Stock-Other | 0.91% | — | +129.05% | |
| 13 | PD | Pagerduty INC | Stock-Other | 0.88% | — | +71.75% | |
| 14 | ✓ | Mimecast LTD | Stock-Other | 0.85% | — | +38.00% | |
| 15 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 0.81% | — | +3.61% | |
| 16 | GWRE | Guidewire Software INC | Stock-Tech | 0.70% | — | -0.60% | |
| 17 | ✓ | Stock-Other | 0.58% | — | — | ||
| 18 | ESI | Element Solutions INC | Stock-Materials | 0.56% | — | +49.31% | |
| 19 | TWLO | Twilio INC - A | Stock-Tech | 0.53% | — | — | |
| 20 | ZUOUSD | Zuora INC - Class A | Stock-Other | 0.50% | — | +131.60% | |
| 21 | XPEL | Xpel INC | Stock-Other | 0.50% | — | — | |
| 22 | CMPR | Cimpress plc | Stock-Other | 0.48% | — | +99.21% | |
| 23 | ✓ | Despegar.com CORP | Stock-Other | 0.42% | — | +124.49% | |
| 24 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 0.40% | — | +1.72% | |
| 25 | ATRO | Astronics CORP | Stock-Other | 0.30% | — | +112.79% | |
| 26 | PZZA | Papa John's Intl INC | Stock-Other | 0.26% | — | +98.95% | |
| 27 | AGYS | Agilysys INC | Stock-Other | 0.26% | — | — | |
| 28 | MODNEUR | Model N INC | Stock-Other | 0.24% | — | — | |
| 29 | EVTC | Evertec INC | Stock-Other | 0.24% | — | — | |
| 30 | ONTO | Onto Innovation INC | Stock-Tech | 0.20% | +0.90% | NEW | |
| 31 | WOW | Wideopenwest INC | Stock-Other | 0.15% | — | — | |
| 32 | HSKAEUR | Heska CORP | Stock-Other | 0.15% | — | — | |
| 33 | INMD | InMode Ltd. | Stock-Other | 0.15% | — | — | |
| 34 | HCAT | Health Catalyst INC | Stock-Other | 0.12% | — | — | |
| 35 | IRMD | Iradimed CORP | Stock-Other | 0.04% | — | — |