CIK: 0001635925
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADUS | Addus Homecare CORP | Stock-Other | 17.39% | — | -8.45% | |
| 2 | UPBD | Upbound Group INC | Stock-Other | 13.19% | — | -6.99% | |
| 3 | BBSI | Barrett Business Svcs INC | Stock-Other | 11.11% | — | +29.80% | |
| 4 | AMSWAUSD | American Software Inc-cl A | Stock-Other | 11.01% | — | -0.08% | |
| 5 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 8.19% | — | +11.98% | |
| 6 | USCR | US Concrete INC | Stock-Other | 5.40% | — | — | |
| 7 | CUTREUR | Cutera INC | Stock-Other | 5.14% | — | -7.58% | |
| 8 | DBX | Dropbox Inc-class A | Stock-Tech | 4.54% | — | — | |
| 9 | RM | Regional Management CORP | Stock-Other | 3.96% | — | +35.63% | |
| 10 | ✓ | Yelp INC | Stock-Other | 3.67% | — | — | |
| 11 | CVEO1EUR | Civeo CORP | Stock-Other | 3.40% | — | +34.56% | |
| 12 | YELP | Yelp INC | Stock-Other | 3.39% | — | — | |
| 13 | AGNT | Agnt INC | Stock-Other | 1.96% | — | — | |
| 14 | HELE | Helen of Troy Limited | Stock-Other | 1.93% | — | — | |
| 15 | ATEX | Anterix INC | Stock-Other | 1.89% | — | — | |
| 16 | PKE | Park Aerospace CORP | Stock-Other | 1.10% | — | -9.80% | |
| 17 | ✓ | Dropbox INC | Stock-Other | 1.04% | — | — | |
| 18 | ✓ | Sonos INC | Stock-Other | 0.76% | — | — | |
| 19 | ✓ | Peloton Interactive INC | Stock-Other | 0.50% | — | — | |
| 20 | ZVOI | Zovio INC | Stock-Other | 0.43% | — | -81.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BBSI | Barrett Business Svcs INC | +2.3% | +29.80% | Add |
| 2 | ADUS | Addus Homecare CORP | +1.2% | -8.45% | Trim |
| 3 | RM | Regional Management CORP | +1.1% | +35.63% | Add |
| 4 | CVEO1EUR | Civeo CORP | +0.8% | +34.56% | Add |
| 5 | CUTREUR | Cutera INC | +0.4% | -7.58% | Trim |
| 6 | UPBD | Upbound Group INC | -0.1% | -6.99% | Trim |
| 7 | PKE | Park Aerospace CORP | -0.3% | -9.80% | Trim |
| 8 | AMSWAUSD | American Software Inc-cl A | -0.6% | -0.08% | Trim |
| 9 | LNTH | Lantheus Holdings INC | -1.2% | +11.98% | Add |
| 10 | ZVOI | Zovio INC | -1.9% | -81.35% | Trim |
| 11 | MHK | Mohawk Industries INC | — | EXIT | Sold out |
| 12 | PRSP | Perspecta INC | — | EXIT | Sold out |
| 13 | BOX | Box INC - Class A | — | EXIT | Sold out |
| 14 | USCR | US Concrete INC | — | NEW | New buy |
| 15 | DBX | Dropbox Inc-class A | — | NEW | New buy |
| 16 | ✓ | Yelp INC | — | NEW | New buy |
| 17 | YELP | Yelp INC | — | NEW | New buy |
| 18 | ✓ | Factset Resh Sys INC | — | EXIT | Sold out |
| 19 | KTB | Kontoor Brands INC | — | EXIT | Sold out |
| 20 | AGNT | Agnt INC | — | NEW | New buy |
| 21 | HELE | Helen of Troy Limited | — | NEW | New buy |
| 22 | ATEX | Anterix INC | — | NEW | New buy |
| 23 | ✓ | Dropbox INC | — | NEW | New buy |
| 24 | ✓ | Sonos INC | — | NEW | New buy |
| 25 | ✓ | Peloton Interactive INC | — | NEW | New buy |
| 26 | OOMA | Ooma INC | — | EXIT | Sold out |