CIK: 0001602198
Total reported value
$247.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMCIUSD | Super Micro Computer INC | Stock-Other | 3.97% | — | -49.83% | |
| 2 | GMED | Globus Medical INC - A | Stock-Healthcare | 3.83% | +2.91% | NEW | |
| 3 | PEGA | Pegasystems INC | Stock-Tech | 3.07% | -1.42% | -33.66% | |
| 4 | TOST | Toast Inc-class A | Stock-Tech | 2.88% | -1.37% | -50.66% | |
| 5 | TWST | Twist Bioscience CORP | Stock-Other | 2.83% | — | +16.07% | |
| 6 | UTHR | United Therapeutics CORP | Stock-Healthcare | 2.69% | — | — | |
| 7 | YELP | Yelp INC | Stock-Other | 2.48% | — | +42.91% | |
| 8 | ZS | Zscaler INC | Stock-Tech | 2.44% | +0.02% | — | |
| 9 | ELF | Elf Beauty INC | Stock-Consumer Staples | 2.36% | — | -41.57% | |
| 10 | CARG | Cargurus INC | Stock-Consumer Disc | 2.27% | — | — | |
| 11 | PI | Impinj INC | Stock-Tech | 2.20% | — | -64.20% | |
| 12 | PD | Pagerduty INC | Stock-Other | 2.19% | — | +33.58% | |
| 13 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 2.18% | — | -11.57% | |
| 14 | COIN | Coinbase Global INC -class A | Stock-Financials | 2.17% | +0.57% | — | |
| 15 | EXEL | Exelixis INC | Stock-Healthcare | 2.16% | -0.78% | -20.52% | |
| 16 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 2.11% | — | -53.40% | |
| 17 | AR | Antero Resources CORP | Stock-Energy | 2.08% | -3.09% | EXIT | |
| 18 | APPF | Appfolio INC - A | Stock-Tech | 2.08% | -2.34% | EXIT | |
| 19 | MEDP | Medpace Holdings INC | Stock-Healthcare | 2.03% | -0.95% | -42.11% | |
| 20 | FN | Fabrinet | Stock-Tech | 2.02% | — | — | |
| 21 | MSTR | Strategy INC | Stock-Tech | 2.00% | — | — | |
| 22 | GDYN | Grid Dynamics Holdings INC | Stock-Other | 1.94% | — | — | |
| 23 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 1.93% | — | — | |
| 24 | WING | Wingstop INC | Stock-Consumer Disc | 1.93% | — | — | |
| 25 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 1.89% | — | -47.76% | |
| 26 | NSSC | Napco Security Technologies | Stock-Other | 1.88% | — | — | |
| 27 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | 1.85% | — | — | |
| 28 | APP | Applovin Corp-class A | Stock-Tech | 1.82% | +0.03% | — | |
| 29 | COHR | Coherent CORP | Stock-Tech | 1.82% | — | -36.08% | |
| 30 | REAL | Realreal Inc/the | Stock-Other | 1.82% | — | — | |
| 31 | FRPT | Freshpet INC | Stock-Consumer Staples | 1.81% | — | — | |
| 32 | ESAB | Esab CORP | Stock-Industrials | 1.80% | — | -21.09% | |
| 33 | SLP | Simulations Plus INC | Stock-Other | 1.78% | — | -44.67% | |
| 34 | SKAA | Skechers USA Inc-cl A | Stock-Other | 1.74% | — | -64.08% | |
| 35 | CLH | Clean Harbors INC | Stock-Industrials | 1.72% | — | -13.78% | |
| 36 | RSI | Rush Street Interactive INC | Stock-Other | 1.71% | — | +34.31% | |
| 37 | ARQT | Arcutis Biotherapeutics INC | Stock-Other | 1.71% | — | — | |
| 38 | NTLA | Intellia Therapeutics INC | Stock-Other | 1.67% | — | -17.00% | |
| 39 | SSTK | Shutterstock INC | Stock-Other | 1.63% | — | -50.00% | |
| 40 | EXK | Exact Sciences CORP | Stock-Materials | 1.49% | — | -40.92% | |
| 41 | ZYXIQ | Zynex INC | Stock-Other | 1.49% | — | — | |
| 42 | THO | Thor Industries INC | Stock-Consumer Disc | 1.45% | — | — | |
| 43 | NSP | Insperity INC | Stock-Other | 1.43% | — | — | |
| 44 | ALTREUR | Altair Engineering INC - A | Stock-Other | 1.35% | — | -65.27% | |
| 45 | ZUOUSD | Zuora INC - Class A | Stock-Other | 1.32% | — | -23.89% | |
| 46 | PATH | Uipath INC - Class A | Stock-Tech | 1.30% | -2.14% | +162.87% | |
| 47 | U | Unity Software INC | Stock-Tech | 1.24% | — | — | |
| 48 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 1.12% | — | +153.36% | |
| 49 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 0.99% | — | -5.67% | |
| 50 | ARVN | Arvinas INC | Stock-Other | 0.95% | — | — |