CIK: 0001510989
Total reported value
$866.2M
Showing top 200 holdings (of 286 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TBCH | Turtle Beach CORP | Stock-Other | 1.05% | — | — | |
| 2 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | 0.90% | -0.83% | EXIT | |
| 3 | USATEUR | Cantaloupe INC | Stock-Other | 0.83% | — | -28.12% | |
| 4 | TRHCEUR | Tabula Rasa Healthcare INC | Stock-Other | 0.81% | — | -43.60% | |
| 5 | ✓ | Nuvectra Corporation Cmn | Stock-Other | 0.79% | — | — | |
| 6 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 0.77% | — | +63.29% | |
| 7 | TCMD | Tactile Systems Technology I | Stock-Other | 0.76% | — | — | |
| 8 | RUN | Sunrun INC | Stock-Tech | 0.75% | — | +181.02% | |
| 9 | LPSNUSD | Liveperson INC | Stock-Other | 0.74% | — | — | |
| 10 | BEATEUR | Biotelemetry INC | Stock-Other | 0.72% | — | — | |
| 11 | RPD | Rapid7 INC | Stock-Other | 0.70% | — | -9.49% | |
| 12 | IRTC | Irhythm Holdings INC | Stock-Healthcare | 0.70% | -0.73% | EXIT | |
| 13 | EVBGEUR | Everbridge INC | Stock-Other | 0.70% | — | -24.23% | |
| 14 | SIENUSD | Sientra INC | Stock-Other | 0.70% | — | — | |
| 15 | TNDM | Tandem Diabetes Care INC | Stock-Other | 0.70% | — | — | |
| 16 | PVACUSD | Ranger Oil Corp-a | Stock-Other | 0.69% | — | — | |
| 17 | ANGO | Angiodynamics INC | Stock-Other | 0.69% | — | — | |
| 18 | CARBUSD | Carbonite INC | Stock-Other | 0.68% | — | -9.57% | |
| 19 | CMTL | Comtech Telecommunications | Stock-Other | 0.68% | — | -9.49% | |
| 20 | MGRC | Mcgrath Rentcorp | Stock-Other | 0.68% | — | +217.26% | |
| 21 | GLUU | Glu Mobile INC | Stock-Other | 0.67% | — | — | |
| 22 | TPICQ | Tpi Composites INC | Stock-Other | 0.67% | — | — | |
| 23 | ATRC | Atricure INC | Stock-Other | 0.66% | — | — | |
| 24 | MBUU | Malibu Boats INC - A | Stock-Other | 0.66% | — | +325.59% | |
| 25 | ETSY | Etsy INC | Stock-Consumer Disc | 0.66% | — | -23.09% | |
| 26 | PGTIUSD | Pgt Innovations INC | Stock-Other | 0.66% | — | -9.60% | |
| 27 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 0.65% | — | — | |
| 28 | ICFI | Icf International INC | Stock-Other | 0.64% | — | — | |
| 29 | BJRI | Bj's Restaurants INC | Stock-Other | 0.64% | — | — | |
| 30 | FICO | Fair Isaac CORP | Stock-Tech | 0.64% | — | -9.13% | |
| 31 | OSPN | Onespan INC | Stock-Other | 0.63% | — | — | |
| 32 | STAA | Staar Surgical Co | Stock-Other | 0.63% | — | — | |
| 33 | VRNS | Varonis Systems INC | Stock-Tech | 0.63% | — | -31.80% | |
| 34 | FIVN | Five9 INC | Stock-Tech | 0.61% | — | -14.76% | |
| 35 | NTRA | Natera INC | Stock-Healthcare | 0.61% | — | — | |
| 36 | AXGN | Axogen INC | Stock-Other | 0.60% | — | -36.76% | |
| 37 | CHGG | Chegg INC | Stock-Consumer Staples | 0.59% | — | -33.57% | |
| 38 | PJT | Pjt Partners INC - A | Stock-Financials | 0.59% | — | — | |
| 39 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.59% | — | — | |
| 40 | HRTX | Heron Therapeutics INC | Stock-Other | 0.59% | — | -46.90% | |
| 41 | KFY | Korn Ferry | Stock-Industrials | 0.58% | — | -9.14% | |
| 42 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 0.58% | — | — | |
| 43 | FRPT | Freshpet INC | Stock-Consumer Staples | 0.57% | — | — | |
| 44 | EHC | Encompass Health CORP | Stock-Healthcare | 0.56% | — | -28.20% | |
| 45 | GHDX | Genomic Health INC | Stock-Other | 0.56% | — | — | |
| 46 | VKTX | Viking Therapeutics INC | Stock-Healthcare | 0.55% | — | +17.17% | |
| 47 | AMED | Amedisys INC | Stock-Other | 0.55% | — | — | |
| 48 | IMMU | Immunomedics INC | Stock-Other | 0.55% | — | +193.16% | |
| 49 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.55% | — | — | |
| 50 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.54% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RUN | Sunrun INC | +0.6% | +181.02% | Add |
| 2 | VCEL | Vericel CORP | -0.7% | -87.46% | Trim |
| 3 | NKTREUR | Nektar Therapeutics | — | EXIT | Sold out |
| 4 | TBCH | Turtle Beach CORP | — | NEW | New buy |
| 5 | ✓ | Nuvectra Corporation Cmn | — | NEW | New buy |
| 6 | CUTREUR | Cutera INC | — | EXIT | Sold out |
| 7 | TCMD | Tactile Systems Technology I | — | NEW | New buy |
| 8 | ESPR | Esperion Therapeutics INC | — | EXIT | Sold out |
| 9 | LPSNUSD | Liveperson INC | — | NEW | New buy |
| 10 | INSTEUR | Instructure INC | — | EXIT | Sold out |
| 11 | BEATEUR | Biotelemetry INC | — | NEW | New buy |
| 12 | SIENUSD | Sientra INC | — | NEW | New buy |
| 13 | TNDM | Tandem Diabetes Care INC | — | NEW | New buy |
| 14 | PVACUSD | Ranger Oil Corp-a | — | NEW | New buy |
| 15 | ANGO | Angiodynamics INC | — | NEW | New buy |
| 16 | ✓ | — | EXIT | Sold out | |
| 17 | GLUU | Glu Mobile INC | — | NEW | New buy |
| 18 | TPICQ | Tpi Composites INC | — | NEW | New buy |
| 19 | XENTEUR | Intersect Ent INC | — | EXIT | Sold out |
| 20 | NTNX | Nutanix INC - A | — | EXIT | Sold out |
| 21 | ATRC | Atricure INC | — | NEW | New buy |
| 22 | SGMOQ | Sangamo Therapeutics INC | — | EXIT | Sold out |
| 23 | CVCO | Cavco Industries INC | — | NEW | New buy |
| 24 | ICFI | Icf International INC | — | NEW | New buy |
| 25 | BJRI | Bj's Restaurants INC | — | NEW | New buy |
| 26 | PFBC | Preferred Bank/los Angeles | — | EXIT | Sold out |
| 27 | OSPN | Onespan INC | — | NEW | New buy |
| 28 | STAA | Staar Surgical Co | — | NEW | New buy |
| 29 | IMGNEUR | Immunogen INC | — | EXIT | Sold out |
| 30 | NTRA | Natera INC | — | NEW | New buy |
| 31 | VIRT | Virtu Financial Inc-class A | — | EXIT | Sold out |
| 32 | COLL | Collegium Pharmaceutical INC | — | EXIT | Sold out |
| 33 | ✓ | Asgn | — | EXIT | Sold out |
| 34 | IOVA | Iovance Biotherapeutics INC | — | EXIT | Sold out |
| 35 | WIFI | Boingo Wireless INC | — | EXIT | Sold out |
| 36 | PJT | Pjt Partners INC - A | — | NEW | New buy |
| 37 | TTD | Trade Desk Inc/the -class A | — | NEW | New buy |
| 38 | INSP | Inspire Medical Systems INC | — | NEW | New buy |
| 39 | GTHXEUR | G1 Therapeutics INC | — | EXIT | Sold out |
| 40 | FRPT | Freshpet INC | — | NEW | New buy |
| 41 | PIRSEUR | Pieris Pharmaceuticals INC | — | EXIT | Sold out |
| 42 | GHDX | Genomic Health INC | — | NEW | New buy |
| 43 | AMED | Amedisys INC | — | NEW | New buy |
| 44 | RVNCEUR | Revance Therapeutics INC | — | EXIT | Sold out |
| 45 | MSGS | Madison Square Garden Sports | — | NEW | New buy |
| 46 | IRDM | Iridium Communications INC | — | NEW | New buy |
| 47 | VICR | Vicor CORP | — | NEW | New buy |
| 48 | NBIX | Neurocrine Biosciences INC | — | EXIT | Sold out |
| 49 | PLTEUR | Plantronics INC | — | NEW | New buy |
| 50 | PAYC | Paycom Software INC | — | EXIT | Sold out |