CIK: 0001626220
Total reported value
$2.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Onespaworld Holdings LTD | Stock-Other | 8.29% | — | -6.38% | |
| 2 | Z | Zillow Group INC - C | Stock-Comm Services | 6.96% | — | +33.99% | |
| 3 | CLAR | Clarus CORP | Stock-Other | 6.63% | — | +0.87% | |
| 4 | PLTEUR | Plantronics INC | Stock-Other | 5.44% | — | — | |
| 5 | VMC | Vulcan Materials Co | Stock-Materials | 5.11% | — | -28.38% | |
| 6 | CHGG | Chegg INC | Stock-Consumer Staples | 4.52% | — | -35.50% | |
| 7 | EEFT | Euronet Worldwide INC | Stock-Tech | 4.44% | — | -39.63% | |
| 8 | TRVG | trivago N.V. | Stock-Other | 4.36% | — | +12.81% | |
| 9 | ADT | Adt INC | Stock-Industrials | 4.34% | -1.43% | +61.86% | |
| 10 | MTSI | Macom Technology Solutions H | Stock-Tech | 4.05% | — | +19.61% | |
| 11 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 4.03% | — | +6.88% | |
| 12 | GCPEUR | Gcp Applied Technologies | Stock-Other | 3.89% | — | +24.89% | |
| 13 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 3.85% | — | +90.22% | |
| 14 | HABTEUR | Habit Restaurants Inc/the-a | Stock-Other | 3.80% | — | +69.33% | |
| 15 | NCMIEUR | National Cinemedia INC | Stock-Other | 3.71% | — | +8.11% | |
| 16 | CSGP | Costar Group INC | Stock-Real Estate | 3.59% | +2.49% | NEW | |
| 17 | ALK | Alaska Air Group INC | Stock-Industrials | 3.46% | — | +5.71% | |
| 18 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 3.01% | — | -30.95% | |
| 19 | AOBCEUR | American Outdoor Brands CORP | Stock-Other | 2.97% | — | +35.82% | |
| 20 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 2.89% | -1.72% | +0.84% | |
| 21 | EVOP1EUR | Evo Payments Inc-class A | Stock-Other | 2.61% | — | -39.80% | |
| 22 | MOBL | Mobileiron INC | Stock-Other | 2.48% | — | -42.55% | |
| 23 | NEM | Newmont CORP | Stock-Materials | 2.38% | — | — | |
| 24 | BFH | Bread Financial Holdings INC | Stock-Financials | 2.14% | — | -33.94% | |
| 25 | EFX | Equifax INC | Stock-Industrials | 1.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | Z | Zillow Group INC - C | +3.3% | +33.99% | Add |
| 2 | SSNC | Ss&c Technologies Holdings | +1.7% | +90.22% | Add |
| 3 | ADT | Adt INC | +1.7% | +61.86% | Add |
| 4 | HABTEUR | Habit Restaurants Inc/the-a | +1.6% | +69.33% | Add |
| 5 | CLAR | Clarus CORP | +1.1% | +0.87% | Add |
| 6 | SITE | Siteone Landscape Supply INC | +1.1% | +6.88% | Add |
| 7 | ✓ | Onespaworld Holdings LTD | +1% | -6.38% | Trim |
| 8 | AOBCEUR | American Outdoor Brands CORP | +0.8% | +35.82% | Add |
| 9 | ALK | Alaska Air Group INC | +0.8% | +5.71% | Add |
| 10 | CSGP | Costar Group INC | +0.7% | -2.29% | Trim |
| 11 | TRVG | trivago N.V. | +0.6% | +12.81% | Add |
| 12 | MTSI | Macom Technology Solutions H | +0.5% | +19.61% | Add |
| 13 | NCMIEUR | National Cinemedia INC | +0.2% | +8.11% | Add |
| 14 | MSGS | Madison Square Garden Sports | +0.1% | +0.84% | Add |
| 15 | GCPEUR | Gcp Applied Technologies | +0.1% | +24.89% | Add |
| 16 | LSCC | Lattice Semiconductor CORP | -0.3% | -30.95% | Trim |
| 17 | VMC | Vulcan Materials Co | -0.7% | -28.38% | Trim |
| 18 | MOBL | Mobileiron INC | -1.1% | -42.55% | Trim |
| 19 | EVOP1EUR | Evo Payments Inc-class A | -1.2% | -39.80% | Trim |
| 20 | EEFT | Euronet Worldwide INC | -1.4% | -39.63% | Trim |
| 21 | BFH | Bread Financial Holdings INC | -1.7% | -33.94% | Trim |
| 22 | CHGG | Chegg INC | -2% | -35.50% | Trim |
| 23 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 24 | PLTEUR | Plantronics INC | — | NEW | New buy |
| 25 | STMP | Stamps.com INC | — | EXIT | Sold out |
| 26 | NEM | Newmont CORP | — | NEW | New buy |
| 27 | CGNX | Cognex CORP | — | EXIT | Sold out |
| 28 | EFX | Equifax INC | — | NEW | New buy |
| 29 | VTY | Verint Systems INC | — | EXIT | Sold out |
| 30 | STNE | StoneCo Ltd. | — | EXIT | Sold out |
| 31 | VRNS | Varonis Systems INC | — | EXIT | Sold out |
| 32 | ROAD | Construction Partners Inc-a | — | EXIT | Sold out |
| 33 | FAST | Fastenal Co | — | EXIT | Sold out |
| 34 | PTEN | Patterson-uti Energy INC | — | EXIT | Sold out |