CIK: 0001642274
Total reported value
$365.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | Stock-Comm Services | 10.33% | — | +3.09% | |
| 2 | MRTN | Marten Transport LTD | Stock-Other | 10.25% | — | — | |
| 3 | CALY | Callaway Golf Company | Stock-Other | 10.14% | — | — | |
| 4 | ROKU | Roku INC | Stock-Comm Services | 9.26% | -2.85% | — | |
| 5 | CHUYUSD | Chuy's Holdings INC | Stock-Other | 8.66% | — | — | |
| 6 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 8.31% | — | +106.93% | |
| 7 | ECL | Ecolab INC | Stock-Materials | 7.85% | — | — | |
| 8 | SCOR1EUR | Comscore INC | Stock-Other | 6.00% | — | +27.09% | |
| 9 | SNAP | Snap INC - A | Stock-Comm Services | 4.86% | — | +8.70% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.77% | — | +500.00% | |
| 11 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 4.48% | +6.13% | -46.02% | |
| 12 | TWTRUSD | Twitter INC | Stock-Other | 4.35% | — | -19.15% | |
| 13 | RST | Rosetta Stone INC | Stock-Other | 3.38% | — | — | |
| 14 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 3.34% | — | — | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.20% | -1.01% | — | |
| 16 | CXW | Corecivic INC | Stock-Other | 0.95% | — | +361.08% | |
| 17 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 0.89% | — | +46.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +3.9% | +500.00% | Add |
| 2 | SCOR1EUR | Comscore INC | +3.9% | +27.09% | Add |
| 3 | PINS | Pinterest Inc- Class A | +1.8% | +106.93% | Add |
| 4 | ROKU | Roku INC | +1.2% | — | Unchanged |
| 5 | DAR | Darling Ingredients INC | +0.7% | — | Unchanged |
| 6 | CXW | Corecivic INC | +0.7% | +361.08% | Add |
| 7 | DIS | Walt Disney Co/the | 0% | +3.09% | Add |
| 8 | SNAP | Snap INC - A | -0.1% | +8.70% | Add |
| 9 | SHAK | Shake Shack INC - Class A | -0.3% | +46.91% | Add |
| 10 | RST | Rosetta Stone INC | -0.3% | — | Unchanged |
| 11 | CALY | Callaway Golf Company | -0.5% | — | Unchanged |
| 12 | CHUYUSD | Chuy's Holdings INC | -0.8% | — | Unchanged |
| 13 | MRTN | Marten Transport LTD | -1.1% | — | Unchanged |
| 14 | ECL | Ecolab INC | -1.4% | — | Unchanged |
| 15 | TWTRUSD | Twitter INC | -3.6% | -19.15% | Trim |
| 16 | JBHT | Hunt (jb) Transprt Svcs INC | -4.5% | -46.02% | Trim |
| 17 | AMZN | Amazon.com INC | — | NEW | New buy |
| 18 | NTDOY | Nintendo Co Ltd-unspons Adr | — | EXIT | Sold out |
| 19 | LOVE | Lovesac Co/the | — | EXIT | Sold out |