CIK: 0001390043
Total reported value
$353.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.82% | +0.10% | -1.36% | |
| 2 | PCAR | Paccar INC | Stock-Industrials | 6.46% | -1.65% | -9.52% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.93% | -0.84% | -0.07% | |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 3.81% | -0.18% | -0.54% | |
| 5 | USATEUR | Cantaloupe INC | Stock-Other | 3.73% | — | +0.77% | |
| 6 | VCEL | Vericel CORP | Stock-Other | 3.72% | -0.02% | — | |
| 7 | CME | Cme Group INC | Stock-Financials | 3.59% | +0.97% | +0.18% | |
| 8 | ICE | Intercontinental Exchange In | Stock-Financials | 3.57% | +0.77% | +0.19% | |
| 9 | VG1EUR | Vonage Holdings CORP | Stock-Other | 2.96% | — | -0.84% | |
| 10 | ✓ | Stock-Other | 2.91% | — | +0.30% | ||
| 11 | PANW | Palo Alto Networks INC | Stock-Tech | 2.79% | — | +0.18% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.66% | -0.03% | +0.33% | |
| 13 | LITE | Lumentum Holdings INC | Stock-Tech | 2.60% | — | — | |
| 14 | 7SU | Summit Materials INC -cl A | Stock-Other | 2.57% | — | — | |
| 15 | XONUSD | Intrexon CORP | Stock-Other | 2.56% | — | — | |
| 16 | IIIN | Insteel Industries INC | Stock-Other | 2.53% | — | +21.00% | |
| 17 | MDT | Medtronic plc | Stock-Healthcare | 2.48% | -2.05% | EXIT | |
| 18 | VICR | Vicor CORP | Stock-Tech | 2.19% | — | +1.30% | |
| 19 | GVA | Granite Construction INC | Stock-Industrials | 2.17% | +0.27% | +119.08% | |
| 20 | AAPL | Apple INC | Stock-Tech | 2.16% | — | — | |
| 21 | SNCREUR | Synchronoss Technologies INC | Stock-Other | 2.15% | — | +0.49% | |
| 22 | MTZ | Mastec INC | Stock-Industrials | 2.11% | +1.45% | — | |
| 23 | GENNQ | Genesis Healthcare INC | Stock-Other | 2.04% | — | +6.46% | |
| 24 | DZSIEUR | Dasan Zhone Solutions INC | Stock-Other | 2.01% | — | +60.46% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.97% | +0.01% | — | |
| 26 | DY | Dycom Industries INC | Stock-Industrials | 1.95% | — | +0.59% | |
| 27 | LASR | Nlight INC | Stock-Other | 1.89% | -0.28% | +0.60% | |
| 28 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.79% | -0.14% | — | |
| 29 | LUV | Southwest Airlines Co | Stock-Industrials | 1.69% | — | — | |
| 30 | TWLO | Twilio INC - A | Stock-Tech | 1.69% | — | +3.98% | |
| 31 | DOMO | Domo INC - Class B | Stock-Other | 1.62% | — | — | |
| 32 | INSTEUR | Instructure INC | Stock-Other | 1.43% | — | — | |
| 33 | FEYECHF | Mandiant INC | Stock-Other | 1.38% | — | — | |
| 34 | ZS | Zscaler INC | Stock-Tech | 1.36% | -0.26% | — | |
| 35 | WRKUSD | Westrock Co | Stock-Other | 1.36% | — | — | |
| 36 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 1.00% | — | — | |
| 37 | AVLRUSD | Avalara INC | Stock-Other | 0.89% | — | — | |
| 38 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.72% | — | — | |
| 39 | NDAQ | Nasdaq INC | Stock-Financials | 0.62% | +0.59% | +0.73% | |
| 40 | BCOVUSD | Brightcove | Stock-Other | 0.41% | — | — | |
| 41 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.27% | — | — | |
| 42 | RLH | Red Lion Hotels CORP | Stock-Other | 0.22% | — | -0.87% | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.21% | — | — | |
| 44 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.17% | — | — | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.10% | — | — | |
| 46 | PFE | Pfizer INC | Stock-Healthcare | 0.10% | — | — | |
| 47 | Z | Zillow Group INC - C | Stock-Comm Services | 0.08% | -0.08% | EXIT | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.08% | — | — | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.06% | — | — | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GVA | Granite Construction INC | +0.7% | +119.08% | Add |
| 2 | MTZ | Mastec INC | +0.5% | — | Unchanged |
| 3 | IIIN | Insteel Industries INC | +0.4% | +21.00% | Add |
| 4 | 7SU | Summit Materials INC -cl A | +0.4% | — | Unchanged |
| 5 | ✓ | +0.4% | +0.30% | Add | |
| 6 | CME | Cme Group INC | +0.3% | +0.18% | Add |
| 7 | ICE | Intercontinental Exchange In | +0.3% | +0.19% | Add |
| 8 | MDT | Medtronic plc | +0.3% | — | Unchanged |
| 9 | AAPL | Apple INC | +0.3% | — | Unchanged |
| 10 | MSFT | Microsoft CORP | +0.3% | -0.07% | Trim |
| 11 | LEN | Lennar Corp-a | +0.3% | — | Unchanged |
| 12 | DZSIEUR | Dasan Zhone Solutions INC | +0.3% | +60.46% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.2% | — | Unchanged |
| 14 | LUV | Southwest Airlines Co | +0.1% | — | Unchanged |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -1.36% | Trim |
| 16 | NDAQ | Nasdaq INC | 0% | +0.73% | Add |
| 17 | LITE | Lumentum Holdings INC | 0% | — | Unchanged |
| 18 | PANW | Palo Alto Networks INC | 0% | +0.18% | Add |
| 19 | USATEUR | Cantaloupe INC | 0% | +0.77% | Add |
| 20 | VG1EUR | Vonage Holdings CORP | — | -0.84% | Trim |
| 21 | EEM | Ishares Msci Emerging Market | 0% | — | Unchanged |
| 22 | ✓ | Alaunos Therapeutics INC | 0% | — | Unchanged |
| 23 | MIC2EUR | Macquarie Infrastructure Hol | 0% | — | Unchanged |
| 24 | RLH | Red Lion Hotels CORP | 0% | -0.87% | Trim |
| 25 | ZG | Zillow Group INC - A | 0% | — | Unchanged |
| 26 | PFE | Pfizer INC | 0% | — | Unchanged |
| 27 | AVLRUSD | Avalara INC | -0.1% | — | Unchanged |
| 28 | Z | Zillow Group INC - C | -0.1% | — | Unchanged |
| 29 | VICR | Vicor CORP | -0.1% | +1.30% | Add |
| 30 | GENNQ | Genesis Healthcare INC | -0.1% | +6.46% | Add |
| 31 | INSTEUR | Instructure INC | -0.1% | — | Unchanged |
| 32 | FEYECHF | Mandiant INC | -0.1% | — | Unchanged |
| 33 | AMZN | Amazon.com INC | -0.2% | +0.33% | Add |
| 34 | DY | Dycom Industries INC | -0.3% | +0.59% | Add |
| 35 | TWLO | Twilio INC - A | -0.3% | +3.98% | Add |
| 36 | LASR | Nlight INC | -0.4% | +0.60% | Add |
| 37 | PCAR | Paccar INC | -0.8% | -9.52% | Trim |
| 38 | XONUSD | Intrexon CORP | -0.8% | — | Unchanged |
| 39 | VCEL | Vericel CORP | -0.9% | — | Unchanged |
| 40 | SNCREUR | Synchronoss Technologies INC | -1% | +0.49% | Add |
| 41 | DOMO | Domo INC - Class B | — | NEW | New buy |
| 42 | ZS | Zscaler INC | — | NEW | New buy |
| 43 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | Sold out |
| 44 | FANG | Diamondback Energy INC | — | EXIT | Sold out |
| 45 | MKTX | Marketaxess Holdings INC | — | NEW | New buy |
| 46 | JWNUSD | Nordstrom INC | — | EXIT | Sold out |
| 47 | EMGA | Emagin Corporation | — | EXIT | Sold out |
| 48 | OTTR | Otter Tail CORP | — | EXIT | Sold out |
| 49 | BA | Boeing Co/the | — | EXIT | Sold out |
| 50 | CRAY | Cray INC | — | EXIT | Sold out |