CIK: 0001572664
Total reported value
$41.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WVE | Wave Life Sciences Ltd. | Stock-Other | 15.65% | — | -6.17% | |
| 2 | CVNA | Carvana Co | Stock-Consumer Disc | 9.95% | — | +397.45% | |
| 3 | WRLD | World Acceptance CORP | Stock-Other | 7.50% | — | -64.54% | |
| 4 | AYAEUR | Stars Group Inc/the | Stock-Other | 6.37% | — | -21.20% | |
| 5 | DFRG | Del Frisco's Restaurant Grou | Stock-Other | 6.15% | — | — | |
| 6 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 6.11% | — | — | |
| 7 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 5.89% | — | — | |
| 8 | ROAN | Roan Resources INC | Stock-Other | 5.64% | — | — | |
| 9 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | 5.37% | — | — | |
| 10 | GOOS | Canada Goose Holdings INC | Stock-Other | 5.02% | — | — | |
| 11 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 5.01% | — | — | |
| 12 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 4.66% | — | — | |
| 13 | 7SU | Summit Materials INC -cl A | Stock-Other | 4.55% | — | +13.46% | |
| 14 | XYZ | Block INC | Stock-Financials | 3.83% | — | — | |
| 15 | LNWO | Light & Wonder INC | Stock-Other | 2.71% | — | +64.46% | |
| 16 | CGC | Canopy Growth Corporation | Stock-Healthcare | 2.57% | — | — | |
| 17 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 1.41% | — | — | |
| 18 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.78% | — | -91.59% | |
| 19 | MIXTUSD | Mix Telematics Ltd-sp Adr | Stock-Other | 0.42% | — | — | |
| 20 | CWH | Camping World Holdings Inc-a | Stock-Other | 0.42% | — | -95.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVNA | Carvana Co | +7% | +397.45% | Add |
| 2 | LNWO | Light & Wonder INC | +0.8% | +64.46% | Add |
| 3 | DFRG | Del Frisco's Restaurant Grou | +0.4% | — | Unchanged |
| 4 | MIXTUSD | Mix Telematics Ltd-sp Adr | +0.1% | — | Unchanged |
| 5 | 7SU | Summit Materials INC -cl A | -0.2% | +13.46% | Add |
| 6 | WVE | Wave Life Sciences Ltd. | -0.4% | -6.17% | Trim |
| 7 | AYAEUR | Stars Group Inc/the | -3.5% | -21.20% | Trim |
| 8 | GDS | Gds Holdings LTD - Adr | -10.7% | -91.59% | Trim |
| 9 | WRLD | World Acceptance CORP | -11.6% | -64.54% | Trim |
| 10 | CWH | Camping World Holdings Inc-a | -12.2% | -95.08% | Trim |
| 11 | BBBY | Bed Bath & Beyond INC | — | EXIT | Sold out |
| 12 | ✓ | Belmond LTD | — | EXIT | Sold out |
| 13 | FTCHQ | Farfetch Ltd-class A | — | NEW | New buy |
| 14 | LGF-BEUR | Lions Gate Entertainment-b | — | NEW | New buy |
| 15 | ROAN | Roan Resources INC | — | NEW | New buy |
| 16 | AMC | AMC Entertainment Holdings, Inc. | — | NEW | New buy |
| 17 | GOOS | Canada Goose Holdings INC | — | NEW | New buy |
| 18 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 19 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 20 | XYZ | Block INC | — | NEW | New buy |
| 21 | CGC | Canopy Growth Corporation | — | NEW | New buy |
| 22 | ✓ | Kala Bio INC Com New | — | EXIT | Sold out |
| 23 | FLT1EUR | Fleetcor Technologies INC | — | NEW | New buy |