CIK: 0001733248
Total reported value
$150.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.68% | -0.41% | -42.86% | |
| 2 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 6.61% | -4.04% | EXIT | |
| 3 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 5.33% | +0.16% | — | |
| 4 | BBW | Build-a-bear Workshop INC | Stock-Other | 4.91% | -3.56% | — | |
| 5 | AROC | Archrock INC | Stock-Energy | 4.62% | +1.20% | — | |
| 6 | FIX | Comfort Systems USA INC | Stock-Industrials | 3.97% | +2.08% | +40.00% | |
| 7 | GBX | Greenbrier Companies INC | Stock-Other | 3.83% | -0.27% | — | |
| 8 | BBSI | Barrett Business Svcs INC | Stock-Other | 3.62% | -1.22% | — | |
| 9 | FANG | Diamondback Energy INC | Stock-Energy | 3.52% | +0.81% | — | |
| 10 | ROST | Ross Stores INC | Stock-Consumer Disc | 3.38% | +0.66% | — | |
| 11 | TTEK | Tetra Tech INC | Stock-Industrials | 3.22% | -0.26% | — | |
| 12 | LRCX | Lam Research CORP | Stock-Tech | 3.20% | +1.46% | — | |
| 13 | NVR | Nvr INC | Stock-Consumer Disc | 3.19% | -0.65% | -41.18% | |
| 14 | FCFS | Firstcash Holdings INC | Stock-Financials | 3.18% | +0.80% | — | |
| 15 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 2.75% | -1.50% | -50.00% | |
| 16 | NWPX | Nwpx Infrastructure INC | Stock-Other | 2.73% | +0.80% | — | |
| 17 | TYL | Tyler Technologies INC | Stock-Tech | 2.56% | -1.49% | EXIT | |
| 18 | ✓ | Calavo Growers INC | Stock-Other | 2.32% | -0.64% | EXIT | |
| 19 | FSS | Federal Signal CORP | Stock-Industrials | 2.27% | +0.01% | — | |
| 20 | WSO | Watsco INC | Stock-Industrials | 2.24% | — | — | |
| 21 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 2.20% | — | — | |
| 22 | JAKK | Jakks Pacific INC | Stock-Other | 2.17% | — | — | |
| 23 | ENVA | Enova International INC | Stock-Financials | 2.13% | -0.34% | — | |
| 24 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.97% | — | -66.67% | |
| 25 | NGS | Natural Gas Services Group | Stock-Other | 1.94% | +0.23% | — | |
| 26 | AZZ | Azz INC | Stock-Industrials | 1.84% | — | -28.57% | |
| 27 | LAUR | Laureate Education INC | Stock-Other | 1.80% | +0.10% | — | |
| 28 | CCS | Century Communities INC | Stock-Other | 1.77% | -0.59% | EXIT | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 1.46% | +0.47% | — | |
| 30 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.43% | +0.10% | — | |
| 31 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.33% | — | — | |
| 32 | BLDR | Builders Firstsource INC | Stock-Industrials | 1.10% | -0.13% | -66.67% | |
| 33 | GRNT | Granite Ridge Resources INC | Stock-Other | 1.07% | — | — | |
| 34 | PMTS | Cpi Card Group INC | Stock-Other | 1.05% | — | — | |
| 35 | STRL | Sterling Infrastructure INC | Stock-Industrials | 1.00% | +1.78% | — | |
| 36 | UFPT | Ufp Technologies INC | Stock-Other | 0.89% | — | — | |
| 37 | ✓ | Stock-Other | 0.71% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | — | NEW | New buy |
| 2 | AGM | Federal Agric Mtg Corp-cl C | — | NEW | New buy |
| 3 | LOPE | Grand Canyon Education INC | — | NEW | New buy |
| 4 | BBW | Build-a-bear Workshop INC | — | NEW | New buy |
| 5 | AROC | Archrock INC | — | NEW | New buy |
| 6 | FIX | Comfort Systems USA INC | — | NEW | New buy |
| 7 | GBX | Greenbrier Companies INC | — | NEW | New buy |
| 8 | BBSI | Barrett Business Svcs INC | — | NEW | New buy |
| 9 | FANG | Diamondback Energy INC | — | NEW | New buy |
| 10 | ROST | Ross Stores INC | — | NEW | New buy |
| 11 | TTEK | Tetra Tech INC | — | NEW | New buy |
| 12 | LRCX | Lam Research CORP | — | NEW | New buy |
| 13 | NVR | Nvr INC | — | NEW | New buy |
| 14 | FCFS | Firstcash Holdings INC | — | NEW | New buy |
| 15 | CVCO | Cavco Industries INC | — | NEW | New buy |
| 16 | NWPX | Nwpx Infrastructure INC | — | NEW | New buy |
| 17 | TYL | Tyler Technologies INC | — | NEW | New buy |
| 18 | ✓ | Calavo Growers INC | — | NEW | New buy |
| 19 | FSS | Federal Signal CORP | — | NEW | New buy |
| 20 | WSO | Watsco INC | — | NEW | New buy |
| 21 | TXRH | Texas Roadhouse INC | — | NEW | New buy |
| 22 | JAKK | Jakks Pacific INC | — | NEW | New buy |
| 23 | ENVA | Enova International INC | — | NEW | New buy |
| 24 | DECK | Deckers Outdoor CORP | — | NEW | New buy |
| 25 | NGS | Natural Gas Services Group | — | NEW | New buy |
| 26 | AZZ | Azz INC | — | NEW | New buy |
| 27 | LAUR | Laureate Education INC | — | NEW | New buy |
| 28 | CCS | Century Communities INC | — | NEW | New buy |
| 29 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 30 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |
| 31 | CMG | Chipotle Mexican Grill INC | — | NEW | New buy |
| 32 | BLDR | Builders Firstsource INC | — | NEW | New buy |
| 33 | GRNT | Granite Ridge Resources INC | — | NEW | New buy |
| 34 | PMTS | Cpi Card Group INC | — | NEW | New buy |
| 35 | STRL | Sterling Infrastructure INC | — | NEW | New buy |
| 36 | UFPT | Ufp Technologies INC | — | NEW | New buy |
| 37 | ✓ | — | NEW | New buy |