CIK: 0001548997
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NCNO | nCino, Inc. | Stock-Other | 31.94% | — | — | |
| 2 | ✓ | Stock-Other | 14.88% | — | +14.13% | ||
| 3 | ASNAEUR | Ascena Retail Group INC | Stock-Other | 11.54% | — | — | |
| 4 | RAMP | Liveramp Holdings INC | Stock-Other | 11.10% | — | — | |
| 5 | LF2 | Pacific Premier Bancorp INC | Stock-Other | 4.55% | — | — | |
| 6 | TNET | Trinet Group INC | Stock-Other | 2.25% | — | +38.68% | |
| 7 | HXL | Hexcel CORP | Stock-Industrials | 2.14% | — | +17.88% | |
| 8 | FDC | First Data Corp- Class A | Stock-Other | 2.12% | — | +34.08% | |
| 9 | ARCC | Ares Capital CORP | Stock-Financials | 1.96% | — | +11.92% | |
| 10 | VVV | Valvoline INC | Stock-Consumer Disc | 1.92% | — | +10.26% | |
| 11 | MORN | Morningstar INC | Stock-Financials | 1.88% | — | -5.11% | |
| 12 | VTY | Verint Systems INC | Stock-Other | 1.75% | — | +30.83% | |
| 13 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 1.65% | — | +47.47% | |
| 14 | NICE | Nice LTD - Spon Adr | Stock-Tech | 1.45% | — | — | |
| 15 | FNF | Fidelity National Financial | Stock-Financials | 1.36% | — | +22.07% | |
| 16 | AWI | Armstrong World Industries | Stock-Industrials | 1.35% | — | +5.07% | |
| 17 | MODNEUR | Model N INC | Stock-Other | 1.24% | — | — | |
| 18 | NUANEUR | Nuance Communications INC | Stock-Other | 1.06% | — | +28.39% | |
| 19 | ALB | Albemarle CORP | Stock-Materials | 1.05% | — | +23.81% | |
| 20 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.88% | — | +11.50% | |
| 21 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | 0.80% | — | +89.54% | |
| 22 | WCC | Wesco International INC | Stock-Industrials | 0.54% | — | +14.59% | |
| 23 | LPSNUSD | Liveperson INC | Stock-Other | 0.30% | — | — | |
| 24 | SRCLEUR | Stericycle INC | Stock-Other | 0.29% | — | -7.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Platform Specialty Prods Cor Com Added | +0.2% | +89.54% | Add |
| 2 | GWRUSD | Genesee & Wyoming Inc-cl A | -0.1% | +47.47% | Add |
| 3 | WCC | Wesco International INC | -0.2% | +14.59% | Add |
| 4 | LPSNUSD | Liveperson INC | -0.2% | — | Unchanged |
| 5 | VTY | Verint Systems INC | -0.2% | +30.83% | Add |
| 6 | NUANEUR | Nuance Communications INC | -0.3% | +28.39% | Add |
| 7 | ALB | Albemarle CORP | -0.3% | +23.81% | Add |
| 8 | SRCLEUR | Stericycle INC | -0.3% | -7.83% | Trim |
| 9 | FNF | Fidelity National Financial | -0.4% | +22.07% | Add |
| 10 | ARCC | Ares Capital CORP | -0.5% | +11.92% | Add |
| 11 | NICE | Nice LTD - Spon Adr | -0.5% | — | Unchanged |
| 12 | TNET | Trinet Group INC | -0.5% | +38.68% | Add |
| 13 | VVV | Valvoline INC | -0.5% | +10.26% | Add |
| 14 | HXL | Hexcel CORP | -0.5% | +17.88% | Add |
| 15 | AWI | Armstrong World Industries | -0.6% | +5.07% | Add |
| 16 | MODNEUR | Model N INC | -0.6% | — | Unchanged |
| 17 | BFH | Bread Financial Holdings INC | -0.7% | +11.50% | Add |
| 18 | FDC | First Data Corp- Class A | -0.7% | +34.08% | Add |
| 19 | MORN | Morningstar INC | -0.9% | -5.11% | Trim |
| 20 | ✓ | -4.4% | +14.13% | Add | |
| 21 | ASNAEUR | Ascena Retail Group INC | -14.6% | — | Unchanged |
| 22 | NCNO | nCino, Inc. | — | NEW | New buy |
| 23 | ✓ | — | EXIT | Sold out | |
| 24 | RAMP | Liveramp Holdings INC | — | NEW | New buy |
| 25 | LF2 | Pacific Premier Bancorp INC | — | NEW | New buy |
| 26 | RGSUSD | Regis CORP | — | EXIT | Sold out |