CIK: 0001340807
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XYZ | Block INC | Stock-Financials | 19.60% | -1.19% | +42.24% | |
| 2 | WDAY | Workday Inc-class A | Stock-Tech | 13.05% | -2.46% | -6.70% | |
| 3 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 11.73% | +2.55% | +56.82% | |
| 4 | PEGA | Pegasystems INC | Stock-Tech | 9.52% | +1.56% | +3.42% | |
| 5 | AYXEUR | Alteryx INC - Class A | Stock-Other | 8.07% | — | +2.55% | |
| 6 | RDFN | Redfin CORP | Stock-Other | 8.03% | — | +48.87% | |
| 7 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 6.14% | -3.34% | -22.87% | |
| 8 | ALGN | Align Technology INC | Stock-Healthcare | 4.17% | -2.99% | -20.70% | |
| 9 | CSGP | Costar Group INC | Stock-Real Estate | 3.29% | -1.00% | -31.59% | |
| 10 | ETSY | Etsy INC | Stock-Consumer Disc | 1.62% | +0.37% | +33.29% | |
| 11 | PD | Pagerduty INC | Stock-Other | 1.41% | — | +8.45% | |
| 12 | ALRM | Alarm.com Holdings INC | Stock-Other | 1.30% | — | +24.01% | |
| 13 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 1.12% | — | +343.65% | |
| 14 | XPEL | Xpel INC | Stock-Other | 1.11% | — | +61.33% | |
| 15 | ZUOUSD | Zuora INC - Class A | Stock-Other | 0.77% | — | +31.75% | |
| 16 | TWLO | Twilio INC - A | Stock-Tech | 0.69% | — | +94.27% | |
| 17 | ✓ | Despegar.com CORP | Stock-Other | 0.67% | — | +7.57% | |
| 18 | CMPR | Cimpress plc | Stock-Other | 0.67% | — | +23.23% | |
| 19 | ✓ | Stock-Other | 0.66% | — | -14.42% | ||
| 20 | GWRE | Guidewire Software INC | Stock-Tech | 0.63% | — | -4.35% | |
| 21 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 0.62% | — | -44.96% | |
| 22 | ESI | Element Solutions INC | Stock-Materials | 0.58% | — | -6.48% | |
| 23 | AGYS | Agilysys INC | Stock-Other | 0.51% | — | +30.62% | |
| 24 | MODNEUR | Model N INC | Stock-Other | 0.47% | — | +33.51% | |
| 25 | SFIX | Stitch Fix Inc-class A | Stock-Other | 0.45% | — | -12.47% | |
| 26 | ATRO | Astronics CORP | Stock-Other | 0.44% | — | +25.76% | |
| 27 | ✓ | Mimecast LTD | Stock-Other | 0.39% | — | -55.40% | |
| 28 | ONTO | Onto Innovation INC | Stock-Tech | 0.36% | +0.90% | NEW | |
| 29 | EVTC | Evertec INC | Stock-Other | 0.34% | — | +16.38% | |
| 30 | HSKAEUR | Heska CORP | Stock-Other | 0.32% | — | +99.01% | |
| 31 | PZZA | Papa John's Intl INC | Stock-Other | 0.31% | — | +9.84% | |
| 32 | WOW | Wideopenwest INC | Stock-Other | 0.30% | — | +44.29% | |
| 33 | TDUP | Thredup INC - Class A | Stock-Other | 0.18% | — | — | |
| 34 | OLOGBX | Olo INC - Class A | Stock-Other | 0.17% | — | — | |
| 35 | HCAT | Health Catalyst INC | Stock-Other | 0.15% | — | +74.33% | |
| 36 | INMD | InMode Ltd. | Stock-Other | 0.09% | — | — | |
| 37 | IRMD | Iradimed CORP | Stock-Other | 0.06% | — | — |