CIK: 0001635925
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADUS | Addus Homecare CORP | Stock-Other | 16.20% | — | — | |
| 2 | UPBD | Upbound Group INC | Stock-Other | 13.27% | — | -23.29% | |
| 3 | AMSWAUSD | American Software Inc-cl A | Stock-Other | 11.64% | — | +5.88% | |
| 4 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 9.36% | — | — | |
| 5 | BBSI | Barrett Business Svcs INC | Stock-Other | 8.79% | — | -33.44% | |
| 6 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 7.42% | — | -24.68% | |
| 7 | PRSP | Perspecta INC | Stock-Other | 7.41% | — | -47.97% | |
| 8 | BOX | Box INC - Class A | Stock-Tech | 6.86% | — | +29.30% | |
| 9 | CUTREUR | Cutera INC | Stock-Other | 4.75% | — | — | |
| 10 | RM | Regional Management CORP | Stock-Other | 2.86% | — | — | |
| 11 | ✓ | Factset Resh Sys INC | Stock-Other | 2.75% | — | — | |
| 12 | CVEO1EUR | Civeo CORP | Stock-Other | 2.60% | — | -21.89% | |
| 13 | ZVOI | Zovio INC | Stock-Other | 2.32% | — | +8.86% | |
| 14 | KTB | Kontoor Brands INC | Stock-Consumer Disc | 2.11% | — | — | |
| 15 | PKE | Park Aerospace CORP | Stock-Other | 1.38% | — | — | |
| 16 | OOMA | Ooma INC | Stock-Other | 0.27% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMSWAUSD | American Software Inc-cl A | +1.9% | +5.88% | Add |
| 2 | BOX | Box INC - Class A | +1.1% | +29.30% | Add |
| 3 | ZVOI | Zovio INC | -1.6% | +8.86% | Add |
| 4 | CVEO1EUR | Civeo CORP | -2% | -21.89% | Trim |
| 5 | BBSI | Barrett Business Svcs INC | -3.7% | -33.44% | Trim |
| 6 | MHK | Mohawk Industries INC | -4.4% | -24.68% | Trim |
| 7 | UPBD | Upbound Group INC | -4.8% | -23.29% | Trim |
| 8 | PRSP | Perspecta INC | -5.5% | -47.97% | Trim |
| 9 | ADUS | Addus Homecare CORP | — | NEW | New buy |
| 10 | LNTH | Lantheus Holdings INC | — | NEW | New buy |
| 11 | UHAL | U-haul Holding Co | — | EXIT | Sold out |
| 12 | CRCMGBP | Care.com INC | — | EXIT | Sold out |
| 13 | CLDR | Cloudera INC | — | EXIT | Sold out |
| 14 | CUTREUR | Cutera INC | — | NEW | New buy |
| 15 | RM | Regional Management CORP | — | NEW | New buy |
| 16 | ✓ | Factset Resh Sys INC | — | NEW | New buy |
| 17 | KTB | Kontoor Brands INC | — | NEW | New buy |
| 18 | PKE | Park Aerospace CORP | — | NEW | New buy |
| 19 | ✓ | Ll Flooring Holdings INC | — | EXIT | Sold out |
| 20 | NIO | NIO Inc. | — | EXIT | Sold out |
| 21 | OOMA | Ooma INC | — | NEW | New buy |