CIK: 0001572664
Total reported value
$41.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AYAEUR | Stars Group Inc/the | Stock-Other | 14.92% | — | +20.60% | |
| 2 | ✓ | Stock-Other | 8.54% | — | +253.22% | ||
| 3 | BKD | Brookdale Senior Living INC | Stock-Other | 8.51% | — | +72.63% | |
| 4 | TASTUSD | Carrols Restaurant Group INC | Stock-Other | 7.31% | — | — | |
| 5 | WVE | Wave Life Sciences Ltd. | Stock-Other | 7.14% | — | — | |
| 6 | UPWK | Upwork INC | Stock-Other | 6.95% | — | +260.30% | |
| 7 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 5.83% | — | +16.30% | |
| 8 | KTB | Kontoor Brands INC | Stock-Consumer Disc | 5.54% | — | — | |
| 9 | GTT1USD | Gtt Communications INC | Stock-Other | 5.03% | — | +65.07% | |
| 10 | HOME | At Home Group INC | Stock-Other | 4.77% | — | — | |
| 11 | FSLY | Fastly INC - Class A | Stock-Tech | 3.56% | — | — | |
| 12 | ANGI1EUR | Angi INC | Stock-Other | 3.56% | — | — | |
| 13 | ZUOUSD | Zuora INC - Class A | Stock-Other | 3.55% | — | — | |
| 14 | DOMO | Domo INC - Class B | Stock-Other | 3.29% | — | — | |
| 15 | STMP | Stamps.com INC | Stock-Other | 3.28% | — | +18.53% | |
| 16 | ORTXUSD | Orchard Therapeutics PLC | Stock-Other | 3.05% | — | — | |
| 17 | ✓ | Synthorx INC | Stock-Other | 2.53% | — | — | |
| 18 | ARVN | Arvinas INC | Stock-Other | 1.58% | — | — | |
| 19 | ✓ | Stock-Other | 0.76% | — | — | ||
| 20 | MIXTUSD | Mix Telematics Ltd-sp Adr | Stock-Other | 0.30% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AYAEUR | Stars Group Inc/the | +6.6% | +20.60% | Add |
| 2 | BKD | Brookdale Senior Living INC | +5.6% | +72.63% | Add |
| 3 | ✓ | +5.6% | +253.22% | Add | |
| 4 | UPWK | Upwork INC | +5.4% | +260.30% | Add |
| 5 | PDD | Pdd Holdings INC | +1.9% | +16.30% | Add |
| 6 | GTT1USD | Gtt Communications INC | +1.1% | +65.07% | Add |
| 7 | ARVN | Arvinas INC | +0.9% | — | Unchanged |
| 8 | ORTXUSD | Orchard Therapeutics PLC | +0.5% | — | Unchanged |
| 9 | WVE | Wave Life Sciences Ltd. | +0.1% | — | Unchanged |
| 10 | MIXTUSD | Mix Telematics Ltd-sp Adr | +0.1% | — | Unchanged |
| 11 | ✓ | Synthorx INC | 0% | — | Unchanged |
| 12 | STMP | Stamps.com INC | 0% | +18.53% | Add |
| 13 | ✓ | -0.4% | — | Unchanged | |
| 14 | CVNA | Carvana Co | — | EXIT | Sold out |
| 15 | TASTUSD | Carrols Restaurant Group INC | — | NEW | New buy |
| 16 | CARG | Cargurus INC | — | EXIT | Sold out |
| 17 | CWH | Camping World Holdings Inc-a | — | EXIT | Sold out |
| 18 | RH | Rh | — | EXIT | Sold out |
| 19 | WRLD | World Acceptance CORP | — | EXIT | Sold out |
| 20 | FOXA | Fox CORP - Class A | — | EXIT | Sold out |
| 21 | KTB | Kontoor Brands INC | — | NEW | New buy |
| 22 | ✓ | Mimecast LTD | — | EXIT | Sold out |
| 23 | HOME | At Home Group INC | — | NEW | New buy |
| 24 | MSGN | Msg Networks Inc- A | — | EXIT | Sold out |
| 25 | APPN | Appian Corp-a | — | EXIT | Sold out |
| 26 | DFRG | Del Frisco's Restaurant Grou | — | EXIT | Sold out |
| 27 | ORBC | Orbcomm INC | — | EXIT | Sold out |
| 28 | FLT1EUR | Fleetcor Technologies INC | — | EXIT | Sold out |
| 29 | FSLY | Fastly INC - Class A | — | NEW | New buy |
| 30 | ANGI1EUR | Angi INC | — | NEW | New buy |
| 31 | ZUOUSD | Zuora INC - Class A | — | NEW | New buy |
| 32 | DOMO | Domo INC - Class B | — | NEW | New buy |
| 33 | GDS | Gds Holdings LTD - Adr | — | EXIT | Sold out |
| 34 | ROAN | Roan Resources INC | — | EXIT | Sold out |
| 35 | LNWO | Light & Wonder INC | — | EXIT | Sold out |
| 36 | WMS | Advanced Drainage Systems In | — | EXIT | Sold out |
| 37 | ACRS | Aclaris Therapeutics INC | — | EXIT | Sold out |
| 38 | PTB | Potbelly CORP | — | EXIT | Sold out |
| 39 | ASND | Ascendis Pharma A/S | — | EXIT | Sold out |