CIK: 0001642274
Total reported value
$365.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRTN | Marten Transport LTD | Stock-Other | 11.35% | — | -25.56% | |
| 2 | CALY | Callaway Golf Company | Stock-Other | 10.63% | — | +0.50% | |
| 3 | DIS | Walt Disney Co/the | Stock-Comm Services | 10.34% | — | +118.41% | |
| 4 | CHUYUSD | Chuy's Holdings INC | Stock-Other | 9.47% | — | -8.17% | |
| 5 | ECL | Ecolab INC | Stock-Materials | 9.23% | — | — | |
| 6 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 9.01% | +6.13% | — | |
| 7 | ROKU | Roku INC | Stock-Comm Services | 8.06% | -2.85% | -72.31% | |
| 8 | TWTRUSD | Twitter INC | Stock-Other | 7.91% | — | -80.00% | |
| 9 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 6.52% | — | — | |
| 10 | SNAP | Snap INC - A | Stock-Comm Services | 4.95% | — | — | |
| 11 | RST | Rosetta Stone INC | Stock-Other | 3.71% | — | — | |
| 12 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 2.61% | — | -9.09% | |
| 13 | SCOR1EUR | Comscore INC | Stock-Other | 2.09% | — | — | |
| 14 | NTDOY | Nintendo Co Ltd-unspons Adr | Stock-Other | 1.40% | — | — | |
| 15 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 1.14% | — | +85.37% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.83% | — | — | |
| 17 | LOVE | Lovesac Co/the | Stock-Other | 0.51% | — | — | |
| 18 | CXW | Corecivic INC | Stock-Other | 0.24% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +7% | +118.41% | Add |
| 2 | CALY | Callaway Golf Company | +3.5% | +0.50% | Add |
| 3 | ECL | Ecolab INC | +2.4% | — | Unchanged |
| 4 | JBHT | Hunt (jb) Transprt Svcs INC | +2.2% | — | Unchanged |
| 5 | CHUYUSD | Chuy's Holdings INC | +1.6% | -8.17% | Trim |
| 6 | SHAK | Shake Shack INC - Class A | +0.8% | +85.37% | Add |
| 7 | MRTN | Marten Transport LTD | +0.5% | -25.56% | Trim |
| 8 | DAR | Darling Ingredients INC | -0.1% | -9.09% | Trim |
| 9 | RST | Rosetta Stone INC | -0.1% | — | Unchanged |
| 10 | ROKU | Roku INC | -6.5% | -72.31% | Trim |
| 11 | TWTRUSD | Twitter INC | -9% | -80.00% | Trim |
| 12 | PINS | Pinterest Inc- Class A | — | NEW | New buy |
| 13 | BOX | Box INC - Class A | — | EXIT | Sold out |
| 14 | SNAP | Snap INC - A | — | NEW | New buy |
| 15 | EA | Electronic Arts INC | — | EXIT | Sold out |
| 16 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 17 | DPLOEUR | Diplomat Pharmacy INC | — | EXIT | Sold out |
| 18 | SCOR1EUR | Comscore INC | — | NEW | New buy |
| 19 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 20 | ORBC | Orbcomm INC | — | EXIT | Sold out |
| 21 | WAB | Wabtec CORP | — | EXIT | Sold out |
| 22 | NTDOY | Nintendo Co Ltd-unspons Adr | — | NEW | New buy |
| 23 | ASTE | Astec Industries INC | — | EXIT | Sold out |
| 24 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 25 | AACH | Aac Holdings INC | — | EXIT | Sold out |
| 26 | LOVE | Lovesac Co/the | — | NEW | New buy |
| 27 | CXW | Corecivic INC | — | NEW | New buy |