CIK: 0001626220
Total reported value
$2.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SRAD | Sportradar Group AG | Stock-Other | 7.95% | +0.69% | -20.41% | |
| 2 | VYX | Ncr Voyix CORP | Stock-Tech | 5.89% | -0.40% | +54.74% | |
| 3 | ✓ | Mister Car Wash, INC | Stock-Other | 5.88% | +0.84% | +16.78% | |
| 4 | BILL | Bill Holdings INC | Stock-Tech | 5.05% | -1.29% | +68.18% | |
| 5 | AVDX | Avidxchange Holdings INC | Stock-Other | 4.44% | — | +31.50% | |
| 6 | FLR | Fluor CORP | Stock-Industrials | 4.14% | -1.07% | EXIT | |
| 7 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | 4.08% | -0.53% | EXIT | |
| 8 | GTM | Zoominfo Technologies INC | Stock-Tech | 3.79% | -0.84% | +9.27% | |
| 9 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 3.73% | -1.72% | +3.47% | |
| 10 | OLED | Universal Display CORP | Stock-Tech | 3.68% | -3.27% | EXIT | |
| 11 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 3.65% | — | -11.25% | |
| 12 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 3.64% | +2.10% | +22.18% | |
| 13 | PHR | Phreesia INC | Stock-Other | 3.54% | -1.51% | EXIT | |
| 14 | CDRE | Cadre Holdings INC | Stock-Other | 3.51% | -0.18% | -3.32% | |
| 15 | HQY | Healthequity INC | Stock-Healthcare | 3.17% | +1.14% | -13.48% | |
| 16 | HAYW | Hayward Holdings INC | Stock-Other | 2.99% | +0.52% | +43.42% | |
| 17 | 8QR | Confluent Inc-class A | Stock-Other | 2.76% | -4.77% | EXIT | |
| 18 | RBC | RBC Bearings INC | Stock-Industrials | 2.68% | +1.88% | +13.97% | |
| 19 | OII | Oceaneering Intl INC | Stock-Energy | 2.32% | +1.09% | -15.68% | |
| 20 | YOU | Clear Secure INC -class A | Stock-Tech | 2.30% | — | -38.39% | |
| 21 | TDY | Teledyne Technologies INC | Stock-Tech | 2.27% | +0.43% | — | |
| 22 | VMI | Valmont Industries | Stock-Industrials | 2.24% | +0.84% | -4.86% | |
| 23 | NEO | Neogenomics INC | Stock-Healthcare | 2.09% | -0.61% | +0.14% | |
| 24 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 2.02% | +0.70% | +1.11% | |
| 25 | GTLB | Gitlab Inc-cl A | Stock-Tech | 1.93% | -0.29% | EXIT | |
| 26 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.88% | +0.69% | +97.70% | |
| 27 | GSAT | Globalstar INC | Stock-Other | 1.78% | +1.19% | — | |
| 28 | TOST | Toast Inc-class A | Stock-Tech | 1.61% | -0.05% | -43.43% | |
| 29 | BLKB | Blackbaud INC | Stock-Other | 1.46% | — | — | |
| 30 | CLAR | Clarus CORP | Stock-Other | 0.96% | — | +0.89% | |
| 31 | ALAB | Astera Labs INC | Stock-Tech | 0.96% | -0.15% | +34.73% | |
| 32 | MDB | Mongodb INC | Stock-Tech | 0.85% | — | — | |
| 33 | SAIA | Saia INC | Stock-Industrials | 0.73% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OII | Oceaneering Intl INC | +1.5% | -15.68% | Add |
| 2 | HQY | Healthequity INC | +0.8% | -13.48% | Add |
| 3 | CHEF | Chefs' Warehouse Inc/the | +0.2% | -34.83% | Add |
| 4 | VMI | Valmont Industries | -0.2% | -4.86% | Add |
| 5 | CLAR | Clarus CORP | -5.1% | +0.89% | Add |
| 6 | SRAD | Sportradar Group AG | — | NEW | New buy |
| 7 | VYX | Ncr Voyix CORP | — | NEW | New buy |
| 8 | ✓ | Mister Car Wash, INC | — | NEW | New buy |
| 9 | BILL | Bill Holdings INC | — | NEW | New buy |
| 10 | AVDX | Avidxchange Holdings INC | — | NEW | New buy |
| 11 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 12 | FLR | Fluor CORP | — | NEW | New buy |
| 13 | GTM | Zoominfo Technologies INC | — | NEW | New buy |
| 14 | MSGS | Madison Square Garden Sports | — | NEW | New buy |
| 15 | OLED | Universal Display CORP | — | NEW | New buy |
| 16 | SSNC | Ss&c Technologies Holdings | — | NEW | New buy |
| 17 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | New buy |
| 18 | PHR | Phreesia INC | — | NEW | New buy |
| 19 | CDRE | Cadre Holdings INC | — | NEW | New buy |
| 20 | DBX | Dropbox Inc-class A | — | EXIT | Sold out |
| 21 | HAYW | Hayward Holdings INC | — | NEW | New buy |
| 22 | ZUOUSD | Zuora INC - Class A | — | EXIT | Sold out |
| 23 | SYNA | Synaptics INC | — | EXIT | Sold out |
| 24 | 8QR | Confluent Inc-class A | — | NEW | New buy |
| 25 | INFNEUR | Infinera CORP | — | EXIT | Sold out |
| 26 | RBC | RBC Bearings INC | — | NEW | New buy |
| 27 | CSOD | Cornerstone Ondemand INC | — | EXIT | Sold out |
| 28 | YOU | Clear Secure INC -class A | — | NEW | New buy |
| 29 | TDY | Teledyne Technologies INC | — | NEW | New buy |
| 30 | NEO | Neogenomics INC | — | NEW | New buy |
| 31 | EVOP1EUR | Evo Payments Inc-class A | — | EXIT | Sold out |
| 32 | MMSI | Merit Medical Systems INC | — | NEW | New buy |
| 33 | GTLB | Gitlab Inc-cl A | — | NEW | New buy |
| 34 | NDSN | Nordson CORP | — | EXIT | Sold out |
| 35 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |
| 36 | GSAT | Globalstar INC | — | NEW | New buy |
| 37 | IR | Ingersoll-rand INC | — | EXIT | Sold out |
| 38 | VSTOEUR | Vista Outdoor INC | — | EXIT | Sold out |
| 39 | TOST | Toast Inc-class A | — | NEW | New buy |
| 40 | GDOT | Green Dot Corp-class A | — | EXIT | Sold out |
| 41 | DCI | Donaldson Co INC | — | EXIT | Sold out |
| 42 | HAIN | Hain Celestial Group INC | — | EXIT | Sold out |
| 43 | CHGG | Chegg INC | — | EXIT | Sold out |
| 44 | FLS | Flowserve CORP | — | EXIT | Sold out |
| 45 | NVT | nVent Electric plc | — | EXIT | Sold out |
| 46 | VRSK | Verisk Analytics INC | — | EXIT | Sold out |
| 47 | EVH | Evolent Health INC - A | — | EXIT | Sold out |
| 48 | ALAB | Astera Labs INC | — | NEW | New buy |
| 49 | ZNGAEUR | Zynga INC - Cl A | — | EXIT | Sold out |
| 50 | MDB | Mongodb INC | — | NEW | New buy |