CIK: 0001654648
Total reported value
$643.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CARG | Cargurus INC | Stock-Consumer Disc | 36.31% | — | +5.92% | |
| 2 | TDG | Transdigm Group INC | Stock-Industrials | 28.12% | +2.72% | +1.56% | |
| 3 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 11.62% | — | — | |
| 4 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 9.63% | — | — | |
| 5 | SGU | Star Group LP | Stock-Other | 7.29% | — | +2.90% | |
| 6 | SHSP | Sharpspring INC | Stock-Other | 4.39% | — | +206.55% | |
| 7 | ✓ | Mimecast LTD | Stock-Other | 1.54% | — | — | |
| 8 | SSTI | Soundthinking INC | Stock-Other | 0.84% | — | -81.61% | |
| 9 | APPS | Digital Turbine INC | Stock-Other | 0.26% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CARG | Cargurus INC | +5.9% | +5.92% | Add |
| 2 | SHSP | Sharpspring INC | +3.1% | +206.55% | Add |
| 3 | SGU | Star Group LP | -2.8% | +2.90% | Add |
| 4 | SSTI | Soundthinking INC | -3.2% | -81.61% | Trim |
| 5 | TDG | Transdigm Group INC | -8.4% | +1.56% | Add |
| 6 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 7 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 8 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 9 | ✓ | Mimecast LTD | — | NEW | New buy |
| 10 | APPS | Digital Turbine INC | — | NEW | New buy |