CIK: 0001626220
Total reported value
$2.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 8.28% | — | — | |
| 2 | ✓ | Onespaworld Holdings LTD | Stock-Other | 7.34% | — | — | |
| 3 | CHGG | Chegg INC | Stock-Consumer Staples | 6.51% | — | -34.95% | |
| 4 | EEFT | Euronet Worldwide INC | Stock-Tech | 5.87% | — | -18.84% | |
| 5 | VMC | Vulcan Materials Co | Stock-Materials | 5.79% | — | +10.72% | |
| 6 | CLAR | Clarus CORP | Stock-Other | 5.49% | — | +0.90% | |
| 7 | GCPEUR | Gcp Applied Technologies | Stock-Other | 3.83% | — | +47.11% | |
| 8 | BFH | Bread Financial Holdings INC | Stock-Financials | 3.80% | — | -1.78% | |
| 9 | EVOP1EUR | Evo Payments Inc-class A | Stock-Other | 3.76% | — | +31.44% | |
| 10 | TRVG | trivago N.V. | Stock-Other | 3.73% | — | +5.25% | |
| 11 | Z | Zillow Group INC - C | Stock-Comm Services | 3.66% | — | — | |
| 12 | MOBL | Mobileiron INC | Stock-Other | 3.59% | — | +0.77% | |
| 13 | MTSI | Macom Technology Solutions H | Stock-Tech | 3.52% | — | +98.35% | |
| 14 | NCMIEUR | National Cinemedia INC | Stock-Other | 3.47% | — | +3.22% | |
| 15 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 3.35% | — | -38.51% | |
| 16 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 2.93% | — | — | |
| 17 | CSGP | Costar Group INC | Stock-Real Estate | 2.91% | +2.49% | NEW | |
| 18 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 2.82% | -1.72% | -3.76% | |
| 19 | STMP | Stamps.com INC | Stock-Other | 2.75% | — | — | |
| 20 | ALK | Alaska Air Group INC | Stock-Industrials | 2.71% | — | +14.80% | |
| 21 | ADT | Adt INC | Stock-Industrials | 2.64% | -1.43% | -9.07% | |
| 22 | HABTEUR | Habit Restaurants Inc/the-a | Stock-Other | 2.18% | — | +0.90% | |
| 23 | AOBCEUR | American Outdoor Brands CORP | Stock-Other | 2.13% | — | — | |
| 24 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 2.11% | — | -67.87% | |
| 25 | CGNX | Cognex CORP | Stock-Tech | 1.76% | — | -31.53% | |
| 26 | VTY | Verint Systems INC | Stock-Other | 0.81% | — | — | |
| 27 | STNE | StoneCo Ltd. | Stock-Other | 0.74% | — | -85.61% | |
| 28 | VRNS | Varonis Systems INC | Stock-Tech | 0.64% | — | — | |
| 29 | ROAD | Construction Partners Inc-a | Stock-Industrials | 0.38% | — | +0.76% | |
| 30 | FAST | Fastenal Co | Stock-Industrials | 0.27% | — | — | |
| 31 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.26% | — | -77.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MTSI | Macom Technology Solutions H | +1.7% | +98.35% | Add |
| 2 | GCPEUR | Gcp Applied Technologies | +1.2% | +47.11% | Add |
| 3 | EVOP1EUR | Evo Payments Inc-class A | +0.8% | +31.44% | Add |
| 4 | VMC | Vulcan Materials Co | +0.5% | +10.72% | Add |
| 5 | CLAR | Clarus CORP | +0.3% | +0.90% | Add |
| 6 | ROAD | Construction Partners Inc-a | +0.1% | +0.76% | Add |
| 7 | MOBL | Mobileiron INC | 0% | +0.77% | Add |
| 8 | BFH | Bread Financial Holdings INC | -0.2% | -1.78% | Trim |
| 9 | NCMIEUR | National Cinemedia INC | -0.3% | +3.22% | Add |
| 10 | HABTEUR | Habit Restaurants Inc/the-a | -0.3% | +0.90% | Add |
| 11 | CSGP | Costar Group INC | -0.4% | -22.36% | Trim |
| 12 | ALK | Alaska Air Group INC | -0.4% | +14.80% | Add |
| 13 | EEFT | Euronet Worldwide INC | -0.4% | -18.84% | Trim |
| 14 | MSGS | Madison Square Garden Sports | -0.4% | -3.76% | Trim |
| 15 | LSCC | Lattice Semiconductor CORP | -0.5% | -38.51% | Trim |
| 16 | CGNX | Cognex CORP | -0.6% | -31.53% | Trim |
| 17 | ADT | Adt INC | -0.7% | -9.07% | Trim |
| 18 | PTEN | Patterson-uti Energy INC | -0.8% | -77.17% | Trim |
| 19 | TRVG | trivago N.V. | -1.8% | +5.25% | Add |
| 20 | STNE | StoneCo Ltd. | -2.1% | -85.61% | Trim |
| 21 | CHGG | Chegg INC | -2.5% | -34.95% | Trim |
| 22 | SSNC | Ss&c Technologies Holdings | -3.5% | -67.87% | Trim |
| 23 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 24 | ✓ | Onespaworld Holdings LTD | — | NEW | New buy |
| 25 | HAIN | Hain Celestial Group INC | — | EXIT | Sold out |
| 26 | Z | Zillow Group INC - C | — | NEW | New buy |
| 27 | AYI | Acuity INC | — | EXIT | Sold out |
| 28 | SITE | Siteone Landscape Supply INC | — | NEW | New buy |
| 29 | XPO | Xpo INC | — | EXIT | Sold out |
| 30 | STMP | Stamps.com INC | — | NEW | New buy |
| 31 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 32 | AOBCEUR | American Outdoor Brands CORP | — | NEW | New buy |
| 33 | APD | Air Products & Chemicals INC | — | EXIT | Sold out |
| 34 | PZZA | Papa John's Intl INC | — | EXIT | Sold out |
| 35 | VTY | Verint Systems INC | — | NEW | New buy |
| 36 | VRNS | Varonis Systems INC | — | NEW | New buy |
| 37 | GRPNCHF | Groupon INC | — | EXIT | Sold out |
| 38 | CRTO | Criteo Sa-spon Adr | — | EXIT | Sold out |
| 39 | FAST | Fastenal Co | — | NEW | New buy |