CIK: 0001602198
Total reported value
$247.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FSLY | Fastly INC - Class A | Stock-Tech | 2.25% | — | +191.89% | |
| 2 | SMCIUSD | Super Micro Computer INC | Stock-Other | 1.89% | — | -9.08% | |
| 3 | APPF | Appfolio INC - A | Stock-Tech | 1.86% | -2.34% | EXIT | |
| 4 | ELF | Elf Beauty INC | Stock-Consumer Staples | 1.79% | — | — | |
| 5 | RCM1USD | R1 Rcm INC | Stock-Other | 1.77% | — | +33.68% | |
| 6 | KNSL | Kinsale Capital Group INC | Stock-Financials | 1.76% | — | +42.44% | |
| 7 | ALTREUR | Altair Engineering INC - A | Stock-Other | 1.76% | — | — | |
| 8 | CLH | Clean Harbors INC | Stock-Industrials | 1.71% | — | — | |
| 9 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 1.69% | — | +36.96% | |
| 10 | MXL | Maxlinear INC | Stock-Other | 1.68% | — | +128.13% | |
| 11 | MTDR | Matador Resources Co | Stock-Energy | 1.65% | — | +8.59% | |
| 12 | TENB | Tenable Holdings INC | Stock-Other | 1.59% | — | — | |
| 13 | XPEL | Xpel INC | Stock-Other | 1.57% | — | +41.39% | |
| 14 | TWST | Twist Bioscience CORP | Stock-Other | 1.56% | — | +8.95% | |
| 15 | PD | Pagerduty INC | Stock-Other | 1.51% | — | +77.22% | |
| 16 | LBRT | Liberty Energy INC | Stock-Energy | 1.50% | — | +96.61% | |
| 17 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.48% | — | +193.80% | |
| 18 | MEDP | Medpace Holdings INC | Stock-Healthcare | 1.40% | -0.95% | +47.71% | |
| 19 | AN | Autonation INC | Stock-Consumer Disc | 1.38% | — | +53.28% | |
| 20 | ASAN | Asana INC - Cl A | Stock-Other | 1.37% | — | — | |
| 21 | RSI | Rush Street Interactive INC | Stock-Other | 1.35% | — | +175.82% | |
| 22 | GDYN | Grid Dynamics Holdings INC | Stock-Other | 1.34% | — | +63.30% | |
| 23 | ZUOUSD | Zuora INC - Class A | Stock-Other | 1.31% | — | — | |
| 24 | CUBI | Customers Bancorp INC | Stock-Other | 1.31% | — | +350.36% | |
| 25 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 1.31% | — | +45.49% | |
| 26 | CSV | Carriage Services INC | Stock-Other | 1.30% | — | -15.54% | |
| 27 | LQDT | Liquidity Services INC | Stock-Other | 1.28% | — | — | |
| 28 | SANM | Sanmina CORP | Stock-Tech | 1.26% | — | — | |
| 29 | AG | First Majestic Silver CORP | Stock-Materials | 1.26% | — | +706.18% | |
| 30 | APPN | Appian Corp-a | Stock-Other | 1.23% | — | — | |
| 31 | SSTK | Shutterstock INC | Stock-Other | 1.23% | — | +69.18% | |
| 32 | VCYT | Veracyte INC | Stock-Other | 1.23% | — | +52.99% | |
| 33 | EB4 | Eventbrite Inc-class A | Stock-Other | 1.18% | — | +6.77% | |
| 34 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | 1.18% | — | — | |
| 35 | YELP | Yelp INC | Stock-Other | 1.16% | — | +16.99% | |
| 36 | KRYS | Krystal Biotech INC | Stock-Healthcare | 1.11% | — | — | |
| 37 | REAL | Realreal Inc/the | Stock-Other | 1.08% | — | +62.15% | |
| 38 | AMRC | Ameresco Inc-cl A | Stock-Other | 1.06% | — | -14.65% | |
| 39 | MTCH | Match Group INC | Stock-Comm Services | 1.05% | — | -37.19% | |
| 40 | SDGR | Schrodinger INC | Stock-Other | 1.03% | — | +29.28% | |
| 41 | TXG | 10x Genomics Inc-class A | Stock-Other | 1.02% | — | +135.82% | |
| 42 | VICR | Vicor CORP | Stock-Tech | 1.02% | — | — | |
| 43 | ESAB | Esab CORP | Stock-Industrials | 1.01% | — | — | |
| 44 | ARVN | Arvinas INC | Stock-Other | 1.00% | — | — | |
| 45 | CNK | Cinemark Holdings INC | Stock-Other | 0.99% | — | — | |
| 46 | MC | Moelis & Co - Class A | Stock-Financials | 0.97% | — | +111.72% | |
| 47 | AR | Antero Resources CORP | Stock-Energy | 0.97% | -3.09% | EXIT | |
| 48 | DVN | Devon Energy CORP | Stock-Energy | 0.96% | — | +3.52% | |
| 49 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 0.94% | — | -21.25% | |
| 50 | SEM | Select Medical Holdings CORP | Stock-Other | 0.94% | — | — |