CIK: 0001549275
Total reported value
$6.0B
Showing top 23 holdings (of 223 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RGEN | Repligen CORP | Stock-Healthcare | — | — | -85.24% | |
| 2 | CMO | Capstead Mortgage CORP | Stock-Other | — | — | +564.29% | |
| 3 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | — | — | — | |
| 4 | NOW | Servicenow INC | Stock-Tech | — | — | -97.65% | |
| 5 | ORC1USD | Orchid Island Capital INC | Stock-Other | — | — | +1256.94% | |
| 6 | PBI | Pitney Bowes INC | Stock-Other | — | — | — | |
| 7 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | — | |
| 8 | ✓ | Mimecast LTD | Stock-Other | — | — | -90.11% | |
| 9 | RDVT | Red Violet INC | Stock-Other | — | — | -93.62% | |
| 10 | ✓ | Cyberark Software LTD | Stock-Other | — | — | -87.59% | |
| 11 | EVBGEUR | Everbridge INC | Stock-Other | — | — | — | |
| 12 | EXPO | Exponent INC | Stock-Industrials | — | — | -92.00% | |
| 13 | LAKE | Lakeland Industries INC | Stock-Other | — | — | — | |
| 14 | NEWREUR | New Relic INC | Stock-Other | — | — | -80.00% | |
| 15 | PYPL | Paypal Holdings INC | Stock-Financials | — | — | -90.48% | |
| 16 | EGHT | 8x8 INC | Stock-Other | — | — | — | |
| 17 | WES | Western Midstream Partners L | Stock-Energy | — | — | -92.91% | |
| 18 | VRNS | Varonis Systems INC | Stock-Tech | — | — | -80.00% | |
| 19 | YEXT | Yext INC | Stock-Other | — | — | -94.92% | |
| 20 | PCTY | Paylocity Holding CORP | Stock-Tech | — | — | -86.67% | |
| 21 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | -75.00% | |
| 22 | LOGMEUR | Logmein INC | Stock-Other | — | — | -80.00% | |
| 23 | CORT | Corcept Therapeutics INC | Stock-Healthcare | — | — | -80.00% |