CIK: 0001626220
Total reported value
$2.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHGG | Chegg INC | Stock-Consumer Staples | 8.49% | — | -17.05% | |
| 2 | DELL | Dell Technologies Inc. | Stock-Tech | 6.83% | — | +18.19% | |
| 3 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 6.27% | — | -4.08% | |
| 4 | EEFT | Euronet Worldwide INC | Stock-Tech | 5.74% | — | +9.26% | |
| 5 | CLAR | Clarus CORP | Stock-Other | 5.45% | — | +6.45% | |
| 6 | TRVG | trivago N.V. | Stock-Other | 5.44% | — | +76.25% | |
| 7 | NCMIEUR | National Cinemedia INC | Stock-Other | 4.71% | — | +3.16% | |
| 8 | GRPNCHF | Groupon INC | Stock-Other | 4.50% | — | +30.65% | |
| 9 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 4.40% | — | +22.07% | |
| 10 | ADT | Adt INC | Stock-Industrials | 4.39% | -1.43% | +26.07% | |
| 11 | HAIN | Hain Celestial Group INC | Stock-Other | 4.35% | — | +216.63% | |
| 12 | MOBL | Mobileiron INC | Stock-Other | 4.05% | — | +0.49% | |
| 13 | BFH | Bread Financial Holdings INC | Stock-Financials | 3.83% | — | +23.96% | |
| 14 | QCOM | Qualcomm INC | Stock-Tech | 3.43% | — | +0.51% | |
| 15 | ALK | Alaska Air Group INC | Stock-Industrials | 3.24% | — | +33.34% | |
| 16 | HABTEUR | Habit Restaurants Inc/the-a | Stock-Other | 3.13% | — | +83.52% | |
| 17 | APD | Air Products & Chemicals INC | Stock-Materials | 2.92% | — | +13.42% | |
| 18 | VMC | Vulcan Materials Co | Stock-Materials | 2.83% | — | +390.16% | |
| 19 | TRIP | Tripadvisor INC | Stock-Other | 2.49% | — | -9.12% | |
| 20 | CSGP | Costar Group INC | Stock-Real Estate | 2.15% | +2.49% | NEW | |
| 21 | CRTO | Criteo Sa-spon Adr | Stock-Other | 1.86% | — | — | |
| 22 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 1.83% | — | — | |
| 23 | EVOP1EUR | Evo Payments Inc-class A | Stock-Other | 1.60% | — | +84.94% | |
| 24 | CMD | Cantel Medical CORP | Stock-Other | 1.10% | — | — | |
| 25 | FISV | Fiserv INC | Stock-Other | 0.99% | — | -62.26% | |
| 26 | GCPEUR | Gcp Applied Technologies | Stock-Other | 0.91% | — | — | |
| 27 | FIS | Fidelity National Info Serv | Stock-Tech | 0.84% | — | -75.37% | |
| 28 | WP | Worldpay Inc-class A | Stock-Other | 0.76% | — | -58.18% | |
| 29 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.60% | — | — | |
| 30 | OLED | Universal Display CORP | Stock-Tech | 0.48% | -3.27% | EXIT | |
| 31 | ROAD | Construction Partners Inc-a | Stock-Industrials | 0.39% | — | +0.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TRVG | trivago N.V. | +3% | +76.25% | Add |
| 2 | HAIN | Hain Celestial Group INC | +2.7% | +216.63% | Add |
| 3 | VMC | Vulcan Materials Co | +2.1% | +390.16% | Add |
| 4 | HABTEUR | Habit Restaurants Inc/the-a | +2% | +83.52% | Add |
| 5 | DELL | Dell Technologies Inc. | +1.4% | +18.19% | Add |
| 6 | CLAR | Clarus CORP | +1.3% | +6.45% | Add |
| 7 | EEFT | Euronet Worldwide INC | +1% | +9.26% | Add |
| 8 | ALK | Alaska Air Group INC | +0.9% | +33.34% | Add |
| 9 | ADT | Adt INC | +0.9% | +26.07% | Add |
| 10 | SSNC | Ss&c Technologies Holdings | +0.8% | +22.07% | Add |
| 11 | EVOP1EUR | Evo Payments Inc-class A | +0.8% | +84.94% | Add |
| 12 | NCMIEUR | National Cinemedia INC | +0.8% | +3.16% | Add |
| 13 | QCOM | Qualcomm INC | +0.5% | +0.51% | Add |
| 14 | BFH | Bread Financial Holdings INC | +0.5% | +23.96% | Add |
| 15 | LSCC | Lattice Semiconductor CORP | +0.4% | -4.08% | Trim |
| 16 | MOBL | Mobileiron INC | +0.4% | +0.49% | Add |
| 17 | OLED | Universal Display CORP | +0.3% | +157.02% | Add |
| 18 | APD | Air Products & Chemicals INC | +0.3% | +13.42% | Add |
| 19 | GRPNCHF | Groupon INC | +0.2% | +30.65% | Add |
| 20 | ROAD | Construction Partners Inc-a | -0.1% | +0.49% | Add |
| 21 | CSGP | Costar Group INC | -0.6% | -16.73% | Trim |
| 22 | TRIP | Tripadvisor INC | -0.8% | -9.12% | Trim |
| 23 | WP | Worldpay Inc-class A | -0.8% | -58.18% | Trim |
| 24 | FISV | Fiserv INC | -1.6% | -62.26% | Trim |
| 25 | CHGG | Chegg INC | -2.4% | -17.05% | Trim |
| 26 | FIS | Fidelity National Info Serv | -2.8% | -75.37% | Trim |
| 27 | IRM | Iron Mountain INC | — | EXIT | Sold out |
| 28 | WTW | Willis Towers Watson Public Limited Company | — | EXIT | Sold out |
| 29 | HAL | Halliburton Co | — | EXIT | Sold out |
| 30 | CRTO | Criteo Sa-spon Adr | — | NEW | New buy |
| 31 | GME | Gamestop Corp-class A | — | NEW | New buy |
| 32 | SRCL 5.25 09-15-18 | Stericycle INC | — | EXIT | Sold out |
| 33 | FAST | Fastenal Co | — | EXIT | Sold out |
| 34 | ✓ | Jamba INC | — | EXIT | Sold out |
| 35 | CNNE | Cannae Holdings INC | — | EXIT | Sold out |
| 36 | YELP | Yelp INC | — | EXIT | Sold out |
| 37 | CMD | Cantel Medical CORP | — | NEW | New buy |
| 38 | GCPEUR | Gcp Applied Technologies | — | NEW | New buy |
| 39 | ✓ | — | EXIT | Sold out | |
| 40 | MKTX | Marketaxess Holdings INC | — | NEW | New buy |