CIK: 0001733248
Total reported value
$150.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FIX | Comfort Systems USA INC | Stock-Industrials | 9.82% | +2.08% | -11.11% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.36% | -0.41% | — | |
| 3 | BBW | Build-a-bear Workshop INC | Stock-Other | 6.05% | -3.56% | — | |
| 4 | LRCX | Lam Research CORP | Stock-Tech | 5.63% | +1.46% | — | |
| 5 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 4.92% | +0.16% | +28.57% | |
| 6 | FCFS | Firstcash Holdings INC | Stock-Financials | 4.19% | +0.80% | — | |
| 7 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 4.04% | -4.04% | EXIT | |
| 8 | STRL | Sterling Infrastructure INC | Stock-Industrials | 3.63% | +1.78% | — | |
| 9 | TPB | Turning Point Brands INC | Stock-Other | 3.57% | -2.71% | +25.00% | |
| 10 | AROC | Archrock INC | Stock-Energy | 3.42% | +1.20% | — | |
| 11 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 3.11% | -1.50% | — | |
| 12 | NWPX | Nwpx Infrastructure INC | Stock-Other | 3.08% | +0.80% | — | |
| 13 | ROST | Ross Stores INC | Stock-Consumer Disc | 3.08% | +0.66% | — | |
| 14 | TTEK | Tetra Tech INC | Stock-Industrials | 2.76% | -0.26% | — | |
| 15 | ENVA | Enova International INC | Stock-Financials | 2.59% | -0.34% | — | |
| 16 | FANG | Diamondback Energy INC | Stock-Energy | 2.47% | +0.81% | — | |
| 17 | NVR | Nvr INC | Stock-Consumer Disc | 2.40% | -0.65% | — | |
| 18 | BBSI | Barrett Business Svcs INC | Stock-Other | 2.38% | -1.22% | — | |
| 19 | LAUR | Laureate Education INC | Stock-Other | 2.21% | +0.10% | — | |
| 20 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 2.21% | -1.20% | +25.00% | |
| 21 | GRBK | Green Brick Partners INC | Stock-Other | 1.85% | +0.07% | +12.50% | |
| 22 | GBX | Greenbrier Companies INC | Stock-Other | 1.84% | -0.27% | -7.69% | |
| 23 | NGS | Natural Gas Services Group | Stock-Other | 1.77% | +0.23% | +14.29% | |
| 24 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 1.74% | -1.74% | EXIT | |
| 25 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.60% | +0.10% | — | |
| 26 | TYL | Tyler Technologies INC | Stock-Tech | 1.49% | -1.49% | EXIT | |
| 27 | HAS | Hasbro INC | Stock-Consumer Disc | 1.35% | +0.20% | — | |
| 28 | APEI | American Public Education | Stock-Other | 1.24% | +0.65% | — | |
| 29 | KGS | Kodiak Gas Services INC | Stock-Other | 1.23% | +0.71% | — | |
| 30 | HQY | Healthequity INC | Stock-Healthcare | 1.21% | -1.21% | EXIT | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 1.10% | +0.47% | — | |
| 32 | FSS | Federal Signal CORP | Stock-Industrials | 1.07% | +0.01% | — | |
| 33 | CVSA | Covista INC | Stock-Consumer Staples | 1.02% | -0.41% | — | |
| 34 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.68% | -0.13% | — | |
| 35 | GBFH | Gbank Financial Holdings INC | Stock-Other | 0.65% | -0.65% | EXIT | |
| 36 | ✓ | Calavo Growers INC | Stock-Other | 0.64% | -0.64% | EXIT | |
| 37 | CCS | Century Communities INC | Stock-Other | 0.59% | -0.59% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | +1.2% | — | Unchanged |
| 2 | TPB | Turning Point Brands INC | +0.9% | +25.00% | Add |
| 3 | ENVA | Enova International INC | +0.7% | — | Unchanged |
| 4 | JLL | Jones Lang Lasalle INC | +0.6% | +25.00% | Add |
| 5 | NGS | Natural Gas Services Group | +0.5% | +14.29% | Add |
| 6 | ROST | Ross Stores INC | +0.4% | — | Unchanged |
| 7 | NWPX | Nwpx Infrastructure INC | +0.4% | — | Unchanged |
| 8 | XBI | Ss Spdr S&p Biotech ETF | +0.3% | — | Unchanged |
| 9 | LAUR | Laureate Education INC | +0.1% | — | Unchanged |
| 10 | FANG | Diamondback Energy INC | +0.1% | — | Unchanged |
| 11 | HAS | Hasbro INC | +0.1% | — | Unchanged |
| 12 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 13 | CVCO | Cavco Industries INC | — | — | Unchanged |
| 14 | KGS | Kodiak Gas Services INC | 0% | — | Unchanged |
| 15 | TTEK | Tetra Tech INC | 0% | — | Unchanged |
| 16 | CCS | Century Communities INC | -0.1% | — | Unchanged |
| 17 | FCFS | Firstcash Holdings INC | -0.1% | — | Unchanged |
| 18 | HQY | Healthequity INC | -0.1% | — | Unchanged |
| 19 | AROC | Archrock INC | -0.1% | — | Unchanged |
| 20 | GBFH | Gbank Financial Holdings INC | -0.1% | — | Unchanged |
| 21 | FSS | Federal Signal CORP | -0.1% | — | Unchanged |
| 22 | FIX | Comfort Systems USA INC | -0.1% | -11.11% | Trim |
| 23 | BLDR | Builders Firstsource INC | -0.1% | — | Unchanged |
| 24 | GRBK | Green Brick Partners INC | -0.1% | +12.50% | Add |
| 25 | NVDA | Nvidia CORP | -0.1% | — | Unchanged |
| 26 | GBX | Greenbrier Companies INC | -0.2% | -7.69% | Trim |
| 27 | LOPE | Grand Canyon Education INC | -0.2% | +28.57% | Add |
| 28 | TYL | Tyler Technologies INC | -0.3% | — | Unchanged |
| 29 | NVR | Nvr INC | -0.3% | — | Unchanged |
| 30 | STRL | Sterling Infrastructure INC | -0.5% | — | Unchanged |
| 31 | ✓ | Calavo Growers INC | -0.5% | -30.77% | Trim |
| 32 | BBW | Build-a-bear Workshop INC | -0.5% | — | Unchanged |
| 33 | BBSI | Barrett Business Svcs INC | -0.6% | — | Unchanged |
| 34 | AGM | Federal Agric Mtg Corp-cl C | -1% | -22.22% | Trim |
| 35 | MMSI | Merit Medical Systems INC | — | NEW | New buy |
| 36 | AVNW | Aviat Networks INC | — | EXIT | Sold out |
| 37 | PRIM | Primoris Services CORP | — | EXIT | Sold out |
| 38 | APEI | American Public Education | — | NEW | New buy |
| 39 | CVSA | Covista INC | — | NEW | New buy |
| 40 | JAKK | Jakks Pacific INC | — | EXIT | Sold out |
| 41 | CMC | Commercial Metals Co | — | EXIT | Sold out |