CIK: 0001626220
Total reported value
$2.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLAR | Clarus CORP | Stock-Other | 6.75% | — | -2.77% | |
| 2 | DBX | Dropbox Inc-class A | Stock-Tech | 6.64% | — | -3.27% | |
| 3 | SYNA | Synaptics INC | Stock-Other | 5.57% | — | -22.51% | |
| 4 | ZUOUSD | Zuora INC - Class A | Stock-Other | 5.42% | — | -9.71% | |
| 5 | INFNEUR | Infinera CORP | Stock-Other | 5.36% | — | +11.77% | |
| 6 | BLKB | Blackbaud INC | Stock-Other | 5.19% | — | +13.75% | |
| 7 | EVOP1EUR | Evo Payments Inc-class A | Stock-Other | 4.94% | — | +30.45% | |
| 8 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | 4.79% | -0.53% | EXIT | |
| 9 | NDSN | Nordson CORP | Stock-Industrials | 4.52% | — | +1.78% | |
| 10 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 4.21% | — | +207.49% | |
| 11 | IR | Ingersoll-rand INC | Stock-Industrials | 3.92% | — | -0.35% | |
| 12 | GDOT | Green Dot Corp-class A | Stock-Other | 3.65% | — | -1.98% | |
| 13 | ALIT | Alight INC - Class A | Stock-Other | 3.49% | — | — | |
| 14 | EVH | Evolent Health INC - A | Stock-Other | 3.42% | — | +7.74% | |
| 15 | VSTOEUR | Vista Outdoor INC | Stock-Other | 3.05% | — | -0.79% | |
| 16 | NVT | nVent Electric plc | Stock-Industrials | 3.02% | — | +29.60% | |
| 17 | DCI | Donaldson Co INC | Stock-Industrials | 2.92% | — | -6.47% | |
| 18 | FLS | Flowserve CORP | Stock-Industrials | 2.78% | +0.78% | +19.97% | |
| 19 | VMI | Valmont Industries | Stock-Industrials | 2.73% | +0.84% | -0.86% | |
| 20 | VRSK | Verisk Analytics INC | Stock-Industrials | 2.55% | — | +0.93% | |
| 21 | GPN | Global Payments INC | Stock-Industrials | 2.38% | +0.21% | — | |
| 22 | CHGG | Chegg INC | Stock-Consumer Staples | 2.32% | — | +4.22% | |
| 23 | HQY | Healthequity INC | Stock-Healthcare | 2.18% | +1.14% | -0.30% | |
| 24 | KWR | Quaker Chemical Corporation | Stock-Other | 1.64% | — | -4.97% | |
| 25 | ✓ | Tuesday Morning Co New | Stock-Other | 1.30% | — | +28.39% | |
| 26 | XPER | Xperi Inc. | Stock-Other | 1.12% | — | +108.12% | |
| 27 | OPRA | Opera Ltd-adr | Stock-Other | 1.05% | — | +32.07% | |
| 28 | KEX | Kirby CORP | Stock-Industrials | 1.00% | — | — | |
| 29 | CSOD | Cornerstone Ondemand INC | Stock-Other | 0.72% | — | -88.52% | |
| 30 | HAIN | Hain Celestial Group INC | Stock-Other | 0.67% | — | -77.03% | |
| 31 | OII | Oceaneering Intl INC | Stock-Energy | 0.64% | +1.09% | -19.69% | |
| 32 | SRAD | Sportradar Group AG | Stock-Other | 0.05% | +0.69% | — |