CIK: 0001572664
Total reported value
$41.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVNA | Carvana Co | Stock-Consumer Disc | 9.99% | — | +16.89% | |
| 2 | AYAEUR | Stars Group Inc/the | Stock-Other | 8.35% | — | +155.71% | |
| 3 | WVE | Wave Life Sciences Ltd. | Stock-Other | 7.00% | — | — | |
| 4 | CARG | Cargurus INC | Stock-Consumer Disc | 4.73% | — | — | |
| 5 | CWH | Camping World Holdings Inc-a | Stock-Other | 4.41% | — | +1709.46% | |
| 6 | RH | Rh | Stock-Consumer Disc | 4.36% | — | — | |
| 7 | WRLD | World Acceptance CORP | Stock-Other | 4.16% | — | — | |
| 8 | FOXA | Fox CORP - Class A | Stock-Comm Services | 4.07% | — | — | |
| 9 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 3.96% | — | — | |
| 10 | GTT1USD | Gtt Communications INC | Stock-Other | 3.95% | — | — | |
| 11 | ✓ | Mimecast LTD | Stock-Other | 3.28% | — | — | |
| 12 | STMP | Stamps.com INC | Stock-Other | 3.27% | — | — | |
| 13 | ✓ | Stock-Other | 2.99% | — | — | ||
| 14 | BKD | Brookdale Senior Living INC | Stock-Other | 2.96% | — | — | |
| 15 | MSGN | Msg Networks Inc- A | Stock-Other | 2.83% | — | — | |
| 16 | APPN | Appian Corp-a | Stock-Other | 2.68% | — | — | |
| 17 | DFRG | Del Frisco's Restaurant Grou | Stock-Other | 2.67% | — | — | |
| 18 | ORTXUSD | Orchard Therapeutics PLC | Stock-Other | 2.57% | — | — | |
| 19 | ✓ | Synthorx INC | Stock-Other | 2.51% | — | — | |
| 20 | ORBC | Orbcomm INC | Stock-Other | 2.46% | — | — | |
| 21 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 2.39% | — | +164.30% | |
| 22 | GDS | Gds Holdings LTD - Adr | Stock-Other | 2.15% | — | +266.15% | |
| 23 | ROAN | Roan Resources INC | Stock-Other | 1.99% | — | — | |
| 24 | UPWK | Upwork INC | Stock-Other | 1.51% | — | — | |
| 25 | LNWO | Light & Wonder INC | Stock-Other | 1.50% | — | — | |
| 26 | WMS | Advanced Drainage Systems In | Stock-Industrials | 1.47% | — | — | |
| 27 | ACRS | Aclaris Therapeutics INC | Stock-Other | 1.37% | — | — | |
| 28 | PTB | Potbelly CORP | Stock-Other | 1.21% | — | — | |
| 29 | ASND | Ascendis Pharma A/S | Stock-Other | 1.16% | — | — | |
| 30 | ✓ | Stock-Other | 1.15% | — | — | ||
| 31 | ARVN | Arvinas INC | Stock-Other | 0.70% | — | — | |
| 32 | MIXTUSD | Mix Telematics Ltd-sp Adr | Stock-Other | 0.22% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CWH | Camping World Holdings Inc-a | +4% | +1709.46% | Add |
| 2 | AYAEUR | Stars Group Inc/the | +2% | +155.71% | Add |
| 3 | GDS | Gds Holdings LTD - Adr | +1.4% | +266.15% | Add |
| 4 | FLT1EUR | Fleetcor Technologies INC | +1% | +164.30% | Add |
| 5 | CVNA | Carvana Co | 0% | +16.89% | Add |
| 6 | MIXTUSD | Mix Telematics Ltd-sp Adr | -0.2% | — | Unchanged |
| 7 | LNWO | Light & Wonder INC | -1.2% | — | Unchanged |
| 8 | WRLD | World Acceptance CORP | -3.3% | — | Unchanged |
| 9 | DFRG | Del Frisco's Restaurant Grou | -3.5% | — | Unchanged |
| 10 | ROAN | Roan Resources INC | -3.7% | — | Unchanged |
| 11 | WVE | Wave Life Sciences Ltd. | -8.7% | — | Unchanged |
| 12 | CARG | Cargurus INC | — | NEW | New buy |
| 13 | RH | Rh | — | NEW | New buy |
| 14 | FOXA | Fox CORP - Class A | — | NEW | New buy |
| 15 | PDD | Pdd Holdings INC | — | NEW | New buy |
| 16 | GTT1USD | Gtt Communications INC | — | NEW | New buy |
| 17 | ✓ | Mimecast LTD | — | NEW | New buy |
| 18 | STMP | Stamps.com INC | — | NEW | New buy |
| 19 | ✓ | — | NEW | New buy | |
| 20 | BKD | Brookdale Senior Living INC | — | NEW | New buy |
| 21 | FTCHQ | Farfetch Ltd-class A | — | EXIT | Sold out |
| 22 | LGF-BEUR | Lions Gate Entertainment-b | — | EXIT | Sold out |
| 23 | MSGN | Msg Networks Inc- A | — | NEW | New buy |
| 24 | APPN | Appian Corp-a | — | NEW | New buy |
| 25 | AMC | AMC Entertainment Holdings, Inc. | — | EXIT | Sold out |
| 26 | ORTXUSD | Orchard Therapeutics PLC | — | NEW | New buy |
| 27 | ✓ | Synthorx INC | — | NEW | New buy |
| 28 | ORBC | Orbcomm INC | — | NEW | New buy |
| 29 | GOOS | Canada Goose Holdings INC | — | EXIT | Sold out |
| 30 | ATVIEUR | Activision Blizzard INC | — | EXIT | Sold out |
| 31 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 32 | 7SU | Summit Materials INC -cl A | — | EXIT | Sold out |
| 33 | XYZ | Block INC | — | EXIT | Sold out |
| 34 | UPWK | Upwork INC | — | NEW | New buy |
| 35 | WMS | Advanced Drainage Systems In | — | NEW | New buy |
| 36 | ACRS | Aclaris Therapeutics INC | — | NEW | New buy |
| 37 | CGC | Canopy Growth Corporation | — | EXIT | Sold out |
| 38 | PTB | Potbelly CORP | — | NEW | New buy |
| 39 | ASND | Ascendis Pharma A/S | — | NEW | New buy |
| 40 | ✓ | — | NEW | New buy | |
| 41 | ARVN | Arvinas INC | — | NEW | New buy |