CIK: 0001733248
Total reported value
$150.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WIREEUR | Encore Wire CORP | Stock-Other | 6.92% | — | — | |
| 2 | BLDR | Builders Firstsource INC | Stock-Industrials | 6.63% | -0.13% | — | |
| 3 | POOL | Pool CORP | Stock-Industrials | 4.60% | — | — | |
| 4 | CCS | Century Communities INC | Stock-Other | 3.58% | -0.59% | EXIT | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.52% | -0.41% | — | |
| 6 | ON | On Semiconductor | Stock-Tech | 3.38% | — | — | |
| 7 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 3.36% | — | — | |
| 8 | GDEN | Golden Entertainment INC | Stock-Other | 3.25% | — | — | |
| 9 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 3.08% | -1.50% | -27.78% | |
| 10 | ✓ | Axs Short Innovation | Stock-Other | 2.99% | — | — | |
| 11 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 2.98% | -4.04% | EXIT | |
| 12 | TTEK | Tetra Tech INC | Stock-Industrials | 2.74% | -0.26% | — | |
| 13 | NVR | Nvr INC | Stock-Consumer Disc | 2.70% | -0.65% | — | |
| 14 | G2C | Everi Holdings INC | Stock-Other | 2.56% | — | — | |
| 15 | FANG | Diamondback Energy INC | Stock-Energy | 2.52% | +0.81% | — | |
| 16 | UFPT | Ufp Technologies INC | Stock-Other | 2.42% | — | +66.67% | |
| 17 | ROST | Ross Stores INC | Stock-Consumer Disc | 2.38% | +0.66% | — | |
| 18 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 2.28% | +0.10% | +33.33% | |
| 19 | ✓ | Calavo Growers INC | Stock-Other | 2.15% | -0.64% | EXIT | |
| 20 | FCFS | Firstcash Holdings INC | Stock-Financials | 2.14% | +0.80% | — | |
| 21 | BBSI | Barrett Business Svcs INC | Stock-Other | 1.98% | -1.22% | +100.00% | |
| 22 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.98% | — | — | |
| 23 | INSE | Inspired Entertainment INC | Stock-Other | 1.91% | — | — | |
| 24 | CROX | Crocs INC | Stock-Consumer Disc | 1.89% | — | — | |
| 25 | NXRT | Nexpoint Residential | Stock-Other | 1.79% | — | — | |
| 26 | NWPX | Nwpx Infrastructure INC | Stock-Other | 1.75% | +0.80% | — | |
| 27 | BBW | Build-a-bear Workshop INC | Stock-Other | 1.73% | -3.56% | — | |
| 28 | ELA | Envela CORP | Stock-Other | 1.70% | — | +16.67% | |
| 29 | CHS1USD | Chico's Fas INC | Stock-Other | 1.54% | — | — | |
| 30 | ACLS | Axcelis Technologies INC | Stock-Tech | 1.49% | — | — | |
| 31 | AROC | Archrock INC | Stock-Energy | 1.46% | +1.20% | — | |
| 32 | EVC | Entravision Communications-a | Stock-Other | 1.35% | — | +20.00% | |
| 33 | TYL | Tyler Technologies INC | Stock-Tech | 1.32% | -1.49% | EXIT | |
| 34 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 1.31% | — | — | |
| 35 | DCGO | Docgo INC | Stock-Other | 1.29% | — | — | |
| 36 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 1.27% | +0.16% | +50.00% | |
| 37 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.17% | — | — | |
| 38 | SWKH | Swk Holdings CORP | Stock-Other | 0.96% | — | — | |
| 39 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.91% | — | -50.00% | |
| 40 | FLL | Full House Resorts INC | Stock-Other | 0.76% | — | — | |
| 41 | GMREUSD | Global Medical Reit INC | Stock-Other | 0.68% | — | — | |
| 42 | EGY | Vaalco Energy INC | Stock-Other | 0.68% | — | — | |
| 43 | AXNX* | Axonics INC | Stock-Other | 0.61% | — | +50.00% | |
| 44 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.54% | — | — | |
| 45 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.42% | — | — | |
| 46 | FLUX | Flux Power Holdings INC | Stock-Other | 0.40% | — | — | |
| 47 | JAKK | Jakks Pacific INC | Stock-Other | 0.37% | — | — | |
| 48 | PSTXUSD | Poseida Therapeutics INC | Stock-Other | 0.34% | — | — | |
| 49 | NVGS | Navigator Holdings Ltd. | Stock-Other | 0.21% | — | — |