CIK: 0001590721
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PM | Philip Morris International | Stock-Consumer Staples | 11.58% | — | — | |
| 2 | SSYS | Stratasys Ltd. | Stock-Other | 10.91% | — | +331.89% | |
| 3 | GOOG | Alphabet A | Stock-Comm Services | 9.73% | — | — | |
| 4 | XXI | Twenty One Capital, Inc. | Stock-Other | 9.68% | — | +164.00% | |
| 5 | LPSNUSD | Liveperson INC | Stock-Other | 9.31% | — | +16.89% | |
| 6 | ✓ | Mallinckrodt PLC | Stock-Other | 5.66% | — | — | |
| 7 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 4.74% | — | -49.21% | |
| 8 | EZPW | Ezcorp Inc-cl A | Stock-Other | 4.66% | — | -0.06% | |
| 9 | CPRT | Copart INC | Stock-Industrials | 4.62% | — | +79.39% | |
| 10 | KMT | Kennametal INC | Stock-Other | 4.45% | — | -14.74% | |
| 11 | AKAM | Akamai Technologies INC | Stock-Tech | 4.38% | — | -27.42% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 4.24% | — | -20.00% | |
| 13 | EBAY | Ebay INC | Stock-Consumer Disc | 3.19% | — | — | |
| 14 | 5TC | Truecar INC | Stock-Other | 2.98% | — | — | |
| 15 | ✓ | Webmd Health CORP | Stock-Other | 2.96% | — | — | |
| 16 | JNP | Juniper Networks INC | Stock-Other | 1.83% | — | — | |
| 17 | EHTH | Ehealth INC | Stock-Other | 1.37% | — | +77.55% | |
| 18 | PODD | Insulet CORP | Stock-Healthcare | 1.12% | — | — | |
| 19 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.71% | — | — | |
| 20 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.69% | — | -95.27% | |
| 21 | ✓ | Stock-Other | 0.62% | — | — | ||
| 22 | ✓ | Repros Therapeutics INC | Stock-Other | 0.57% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SSYS | Stratasys Ltd. | +6.8% | +331.89% | Add |
| 2 | XXI | Twenty One Capital, Inc. | +5.7% | +164.00% | Add |
| 3 | CPRT | Copart INC | +1.7% | +79.39% | Add |
| 4 | EHTH | Ehealth INC | +0.8% | +77.55% | Add |
| 5 | LPSNUSD | Liveperson INC | +0.4% | +16.89% | Add |
| 6 | JNP | Juniper Networks INC | +0.1% | — | Unchanged |
| 7 | EBAY | Ebay INC | -0.1% | — | Unchanged |
| 8 | ✓ | Repros Therapeutics INC | -0.2% | — | Unchanged |
| 9 | ✓ | Mallinckrodt PLC | -0.9% | — | Unchanged |
| 10 | GOOG | Alphabet A | -1% | — | Unchanged |
| 11 | MSFT | Microsoft CORP | -1% | -20.00% | Trim |
| 12 | KMT | Kennametal INC | -1.1% | -14.74% | Trim |
| 13 | EZPW | Ezcorp Inc-cl A | -1.5% | -0.06% | Trim |
| 14 | AKAM | Akamai Technologies INC | -2.2% | -27.42% | Trim |
| 15 | ZNGAEUR | Zynga INC - Cl A | -5.2% | -49.21% | Trim |
| 16 | CTRPUSD | Ctrip.com International-adr | -12% | -95.27% | Trim |
| 17 | PM | Philip Morris International | — | NEW | New buy |
| 18 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 19 | 5TC | Truecar INC | — | NEW | New buy |
| 20 | ✓ | Webmd Health CORP | — | NEW | New buy |
| 21 | SNDK | Sandisk Corporation | — | EXIT | Sold out |
| 22 | APEI | American Public Education | — | EXIT | Sold out |
| 23 | GPRO | Gopro Inc-class A | — | EXIT | Sold out |
| 24 | PODD | Insulet CORP | — | NEW | New buy |
| 25 | RL | Ralph Lauren CORP | — | NEW | New buy |
| 26 | ✓ | — | NEW | New buy | |
| 27 | MCHX | Marchex Inc-class B | — | EXIT | Sold out |