CIK: 0001626220
Total reported value
$2.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LOGMEUR | Logmein INC | Stock-Other | 7.86% | — | — | |
| 2 | INFNEUR | Infinera CORP | Stock-Other | 6.56% | — | -4.76% | |
| 3 | ✓ | Onespaworld Holdings LTD | Stock-Other | 6.44% | — | +19.80% | |
| 4 | CHGG | Chegg INC | Stock-Consumer Staples | 5.36% | — | +10.88% | |
| 5 | CLAR | Clarus CORP | Stock-Other | 5.09% | — | -2.39% | |
| 6 | NCMIEUR | National Cinemedia INC | Stock-Other | 4.87% | — | +42.18% | |
| 7 | EVOP1EUR | Evo Payments Inc-class A | Stock-Other | 4.72% | — | +64.87% | |
| 8 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 4.26% | — | +38.17% | |
| 9 | ADT | Adt INC | Stock-Industrials | 4.07% | -1.43% | -31.97% | |
| 10 | ALK | Alaska Air Group INC | Stock-Industrials | 3.92% | — | -0.88% | |
| 11 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 3.59% | — | -7.83% | |
| 12 | KWR | Quaker Chemical Corporation | Stock-Other | 3.54% | — | — | |
| 13 | OSVEUR | Vaneck Vectors Oil Services | ETF-Other | 3.32% | — | — | |
| 14 | IT | Gartner INC | Stock-Tech | 3.25% | — | +12.12% | |
| 15 | HABTEUR | Habit Restaurants Inc/the-a | Stock-Other | 3.16% | — | -3.45% | |
| 16 | GLUU | Glu Mobile INC | Stock-Other | 3.11% | — | +666.46% | |
| 17 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 3.06% | — | — | |
| 18 | EA | Electronic Arts INC | Stock-Comm Services | 3.01% | — | +150.98% | |
| 19 | PLTEUR | Plantronics INC | Stock-Other | 2.98% | — | -28.96% | |
| 20 | VMC | Vulcan Materials Co | Stock-Materials | 2.84% | — | -8.10% | |
| 21 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 2.78% | -1.72% | -25.00% | |
| 22 | EEFT | Euronet Worldwide INC | Stock-Tech | 2.72% | — | -21.51% | |
| 23 | TRVG | trivago N.V. | Stock-Other | 2.59% | — | +2.07% | |
| 24 | GCPEUR | Gcp Applied Technologies | Stock-Other | 1.30% | — | -45.00% | |
| 25 | RRGB | Red Robin Gourmet Burgers | Stock-Other | 1.17% | — | — | |
| 26 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.98% | — | -82.02% | |
| 27 | CSGP | Costar Group INC | Stock-Real Estate | 0.98% | +2.49% | NEW | |
| 28 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.98% | — | — | |
| 29 | AOBCEUR | American Outdoor Brands CORP | Stock-Other | 0.86% | — | -62.29% | |
| 30 | MOBL | Mobileiron INC | Stock-Other | 0.61% | — | -63.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLUU | Glu Mobile INC | +2.7% | +666.46% | Add |
| 2 | EA | Electronic Arts INC | +1.8% | +150.98% | Add |
| 3 | SITE | Siteone Landscape Supply INC | +1.5% | +38.17% | Add |
| 4 | EVOP1EUR | Evo Payments Inc-class A | +1.3% | +64.87% | Add |
| 5 | INFNEUR | Infinera CORP | +1.3% | -4.76% | Trim |
| 6 | CHGG | Chegg INC | +1.1% | +10.88% | Add |
| 7 | ✓ | Onespaworld Holdings LTD | +1% | +19.80% | Add |
| 8 | NCMIEUR | National Cinemedia INC | +0.6% | +42.18% | Add |
| 9 | IT | Gartner INC | +0.3% | +12.12% | Add |
| 10 | HABTEUR | Habit Restaurants Inc/the-a | +0.1% | -3.45% | Trim |
| 11 | CLAR | Clarus CORP | +0.1% | -2.39% | Trim |
| 12 | SSNC | Ss&c Technologies Holdings | 0% | -7.83% | Trim |
| 13 | ALK | Alaska Air Group INC | -0.3% | -0.88% | Trim |
| 14 | AOBCEUR | American Outdoor Brands CORP | -0.7% | -62.29% | Trim |
| 15 | VMC | Vulcan Materials Co | -0.8% | -8.10% | Trim |
| 16 | EEFT | Euronet Worldwide INC | -0.9% | -21.51% | Trim |
| 17 | MSGS | Madison Square Garden Sports | -0.9% | -25.00% | Trim |
| 18 | GCPEUR | Gcp Applied Technologies | -0.9% | -45.00% | Trim |
| 19 | ADT | Adt INC | -1.2% | -31.97% | Trim |
| 20 | CSGP | Costar Group INC | -1.8% | -60.97% | Trim |
| 21 | TRVG | trivago N.V. | -1.8% | +2.07% | Add |
| 22 | MOBL | Mobileiron INC | -1.9% | -63.29% | Trim |
| 23 | PLTEUR | Plantronics INC | -3.4% | -28.96% | Trim |
| 24 | LSCC | Lattice Semiconductor CORP | -4.8% | -82.02% | Trim |
| 25 | LOGMEUR | Logmein INC | — | NEW | New buy |
| 26 | MTSI | Macom Technology Solutions H | — | EXIT | Sold out |
| 27 | KWR | Quaker Chemical Corporation | — | NEW | New buy |
| 28 | OSVEUR | Vaneck Vectors Oil Services | — | NEW | New buy |
| 29 | ZNGAEUR | Zynga INC - Cl A | — | NEW | New buy |
| 30 | Z | Zillow Group INC - C | — | EXIT | Sold out |
| 31 | NEM | Newmont CORP | — | EXIT | Sold out |
| 32 | RRGB | Red Robin Gourmet Burgers | — | NEW | New buy |
| 33 | CLRUSD | Continental Resources Inc/ok | — | NEW | New buy |
| 34 | IDXX | Idexx Laboratories INC | — | EXIT | Sold out |
| 35 | CTRPUSD | Ctrip.com International-adr | — | EXIT | Sold out |