CIK: 0001572664
Total reported value
$41.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CWH | Camping World Holdings Inc-a | Stock-Other | 9.29% | — | — | |
| 2 | CVNA | Carvana Co | Stock-Consumer Disc | 8.12% | — | — | |
| 3 | CZREUR | Caesars Entertainment CORP | Stock-Other | 8.06% | — | — | |
| 4 | WVE | Wave Life Sciences Ltd. | Stock-Other | 7.67% | — | — | |
| 5 | WRLD | World Acceptance CORP | Stock-Other | 7.01% | — | — | |
| 6 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | 6.96% | — | — | |
| 7 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 5.81% | — | — | |
| 8 | GDS | Gds Holdings LTD - Adr | Stock-Other | 5.44% | — | — | |
| 9 | 7SU | Summit Materials INC -cl A | Stock-Other | 5.43% | — | — | |
| 10 | SOGOGBP | Sogou Inc-adr | Stock-Other | 5.10% | — | — | |
| 11 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 4.52% | — | — | |
| 12 | NBIS | Nebius Group NV | Stock-Other | 4.35% | — | +75.94% | |
| 13 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 3.56% | — | — | |
| 14 | FRANUSD | Francescas Holdings CORP | Stock-Other | 2.96% | — | — | |
| 15 | BBBY | Bed Bath & Beyond INC | Stock-Other | 2.70% | — | — | |
| 16 | ✓ | Health Insurance Innovatio-a | Stock-Other | 2.34% | — | — | |
| 17 | EXEL | Exelixis INC | Stock-Healthcare | 2.01% | — | — | |
| 18 | ✓ | Stock-Other | 1.92% | — | — | ||
| 19 | SGENEUR | Seagen INC | Stock-Other | 1.86% | — | — | |
| 20 | DVA | Davita INC | Stock-Healthcare | 1.85% | — | — | |
| 21 | INCY | Incyte CORP | Stock-Healthcare | 1.78% | — | — | |
| 22 | ✓ | Kala Bio INC Com New | Stock-Other | 1.04% | — | — | |
| 23 | MIXTUSD | Mix Telematics Ltd-sp Adr | Stock-Other | 0.24% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MIXTUSD | Mix Telematics Ltd-sp Adr | -0.2% | — | Unchanged |
| 2 | ✓ | Kala Bio INC Com New | -1.7% | — | Unchanged |
| 3 | NBIS | Nebius Group NV | -1.9% | +75.94% | Add |
| 4 | ✓ | Health Insurance Innovatio-a | -2.5% | — | Unchanged |
| 5 | JD | Jd.com Inc-adr | -4.9% | — | Unchanged |
| 6 | HPP | Hudson Pacific Properties, Inc. | -6.3% | — | Unchanged |
| 7 | WVE | Wave Life Sciences Ltd. | -10.8% | — | Unchanged |
| 8 | CWH | Camping World Holdings Inc-a | — | NEW | New buy |
| 9 | CVNA | Carvana Co | — | NEW | New buy |
| 10 | CZREUR | Caesars Entertainment CORP | — | NEW | New buy |
| 11 | WRLD | World Acceptance CORP | — | NEW | New buy |
| 12 | GLIBAEUR | Gci Liberty INC - Class A | — | NEW | New buy |
| 13 | GDS | Gds Holdings LTD - Adr | — | NEW | New buy |
| 14 | 7SU | Summit Materials INC -cl A | — | NEW | New buy |
| 15 | SOGOGBP | Sogou Inc-adr | — | NEW | New buy |
| 16 | ✓ | Liberty Latin America LTD Com Cl A | — | EXIT | Sold out |
| 17 | TTWO | Take-two Interactive Softwre | — | EXIT | Sold out |
| 18 | VIPS | Vipshop Holdings LTD - Adr | — | NEW | New buy |
| 19 | ADNT | Adient plc | — | EXIT | Sold out |
| 20 | FRANUSD | Francescas Holdings CORP | — | NEW | New buy |
| 21 | AMC | AMC Entertainment Holdings, Inc. | — | EXIT | Sold out |
| 22 | BBBY | Bed Bath & Beyond INC | — | NEW | New buy |
| 23 | IRSUSD | Irsa -sp Adr | — | EXIT | Sold out |
| 24 | EXEL | Exelixis INC | — | NEW | New buy |
| 25 | ✓ | — | NEW | New buy | |
| 26 | SGENEUR | Seagen INC | — | NEW | New buy |
| 27 | DVA | Davita INC | — | NEW | New buy |
| 28 | INCY | Incyte CORP | — | NEW | New buy |
| 29 | TTS1EUR | Tile Shop Hldgs INC | — | EXIT | Sold out |