CIK: 0001510989
Total reported value
$866.2M
Showing top 200 holdings (of 229 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APPS | Digital Turbine INC | Stock-Other | 1.59% | — | -10.06% | |
| 2 | RUBIEUR | Rubicon Project Inc/the | Stock-Other | 1.22% | — | +0.40% | |
| 3 | CUTREUR | Cutera INC | Stock-Other | 1.13% | — | — | |
| 4 | PRFTUSD | Perficient INC | Stock-Other | 1.09% | — | +29.34% | |
| 5 | AGYS | Agilysys INC | Stock-Other | 1.07% | — | +54.07% | |
| 6 | MODNEUR | Model N INC | Stock-Other | 1.02% | — | +131.11% | |
| 7 | NXRT | Nexpoint Residential | Stock-Other | 0.90% | — | +8.40% | |
| 8 | PLMR | Palomar Holdings INC | Stock-Financials | 0.88% | — | +78.75% | |
| 9 | KNSL | Kinsale Capital Group INC | Stock-Financials | 0.87% | — | -8.47% | |
| 10 | GSHD | Goosehead Insurance INC -a | Stock-Other | 0.86% | — | -0.83% | |
| 11 | CDLXEUR | Cardlytics INC | Stock-Other | 0.86% | — | +120.42% | |
| 12 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.86% | — | -0.84% | |
| 13 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.85% | — | -0.74% | |
| 14 | ADUS | Addus Homecare CORP | Stock-Other | 0.84% | — | — | |
| 15 | SMSIEUR | Smith Micro Software INC | Stock-Other | 0.84% | — | +132.05% | |
| 16 | PFSI | Pennymac Financial Services | Stock-Other | 0.82% | — | — | |
| 17 | MOBL | Mobileiron INC | Stock-Other | 0.82% | — | +167.22% | |
| 18 | EVER | Everquote INC - Class A | Stock-Other | 0.81% | — | — | |
| 19 | SAH | Sonic Automotive Inc-class A | Stock-Other | 0.81% | — | +98.15% | |
| 20 | KRYS | Krystal Biotech INC | Stock-Healthcare | 0.81% | — | +7.94% | |
| 21 | SMPL | Simply Good Foods Co/the | Stock-Other | 0.80% | — | -20.32% | |
| 22 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.78% | — | — | |
| 23 | HALLUSD | Hallmark Finl Services INC | Stock-Other | 0.77% | — | +148.93% | |
| 24 | JYNT | Joint Corp/the | Stock-Other | 0.74% | — | +1.52% | |
| 25 | HURN | Huron Consulting Group INC | Stock-Other | 0.73% | — | — | |
| 26 | SONO | Sonos INC | Stock-Other | 0.73% | — | — | |
| 27 | ATKR | Atkore INC | Stock-Other | 0.71% | — | — | |
| 28 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 0.71% | — | +31.49% | |
| 29 | XPEL | Xpel INC | Stock-Other | 0.70% | — | — | |
| 30 | PFNXEUR | Pfenex INC | Stock-Other | 0.70% | — | +206.17% | |
| 31 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 0.69% | — | -12.72% | |
| 32 | HLIT | Harmonic INC | Stock-Other | 0.68% | — | — | |
| 33 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 0.67% | — | -0.78% | |
| 34 | RARXEUR | Ra Pharmaceuticals INC | Stock-Other | 0.63% | — | +21.19% | |
| 35 | 219 | Avedro INC | Stock-Other | 0.63% | — | -1.63% | |
| 36 | DHX | Dhi Group INC | Stock-Other | 0.62% | — | +1.45% | |
| 37 | LUNA | Luna Innovations INC | Stock-Other | 0.62% | — | +165.33% | |
| 38 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.61% | — | +20.51% | |
| 39 | ICADUSD | Icad INC | Stock-Other | 0.61% | — | +1.45% | |
| 40 | TTEK | Tetra Tech INC | Stock-Industrials | 0.59% | — | +14.98% | |
| 41 | AXNX* | Axonics INC | Stock-Other | 0.59% | — | -0.63% | |
| 42 | GSBUSD | Globalscape INC | Stock-Other | 0.59% | — | +107.39% | |
| 43 | HAE | Haemonetics Corp/mass | Stock-Other | 0.58% | — | -1.29% | |
| 44 | UPBD | Upbound Group INC | Stock-Other | 0.58% | — | -20.98% | |
| 45 | SLAB | Silicon Laboratories INC | Stock-Tech | 0.58% | — | — | |
| 46 | ATEC | Alphatec Holdings INC | Stock-Other | 0.58% | — | +1.29% | |
| 47 | IOTSEUR | Adesto Technologies CORP | Stock-Other | 0.57% | — | +115.98% | |
| 48 | FNKO | Funko Inc-class A | Stock-Other | 0.57% | — | +138.75% | |
| 49 | VCYT | Veracyte INC | Stock-Other | 0.57% | — | -42.20% | |
| 50 | GNRC | Generac Holdings INC | Stock-Industrials | 0.56% | — | -1.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MODNEUR | Model N INC | +0.7% | +131.11% | Add |
| 2 | SMSIEUR | Smith Micro Software INC | +0.7% | +132.05% | Add |
| 3 | PLMR | Palomar Holdings INC | +0.6% | +78.75% | Add |
| 4 | CDLXEUR | Cardlytics INC | +0.6% | +120.42% | Add |
| 5 | HALLUSD | Hallmark Finl Services INC | +0.6% | +148.93% | Add |
| 6 | VCYT | Veracyte INC | -0.5% | -42.20% | Trim |
| 7 | MRTXEUR | Mirati Therapeutics INC | -0.5% | -47.43% | Trim |
| 8 | GLDD | Great Lakes Dredge & Dock Co | -0.6% | -71.83% | Trim |
| 9 | ZIXI | Zix CORP | -0.8% | -78.40% | Trim |
| 10 | BDSIUSD | Biodelivery Sciences Intl | -0.8% | -86.31% | Trim |
| 11 | NSSC | Napco Security Technologies | -1.1% | -85.95% | Trim |
| 12 | CUTREUR | Cutera INC | — | NEW | New buy |
| 13 | NEO | Neogenomics INC | — | EXIT | Sold out |
| 14 | NMIH | Nmi Holdings INC | — | EXIT | Sold out |
| 15 | G2C | Everi Holdings INC | — | EXIT | Sold out |
| 16 | ADUS | Addus Homecare CORP | — | NEW | New buy |
| 17 | FRPT | Freshpet INC | — | EXIT | Sold out |
| 18 | PFSI | Pennymac Financial Services | — | NEW | New buy |
| 19 | EVBGEUR | Everbridge INC | — | EXIT | Sold out |
| 20 | EVER | Everquote INC - Class A | — | NEW | New buy |
| 21 | NSTGEUR | Nanostring Technologies INC | — | EXIT | Sold out |
| 22 | IRT | Independence Realty Trust In | — | NEW | New buy |
| 23 | LOVE | Lovesac Co/the | — | EXIT | Sold out |
| 24 | BOOM | Dmc Global INC | — | EXIT | Sold out |
| 25 | HURN | Huron Consulting Group INC | — | NEW | New buy |
| 26 | ADVMCHF | Adverum Biotechnologies INC | — | EXIT | Sold out |
| 27 | SONO | Sonos INC | — | NEW | New buy |
| 28 | LAB | Standard Biotools INC | — | EXIT | Sold out |
| 29 | UPLDEUR | Upland Software INC | — | EXIT | Sold out |
| 30 | ATKR | Atkore INC | — | NEW | New buy |
| 31 | XPEL | Xpel INC | — | NEW | New buy |
| 32 | BHVN | Biohaven Ltd. | — | EXIT | Sold out |
| 33 | HLIT | Harmonic INC | — | NEW | New buy |
| 34 | KIDS | Orthopediatrics CORP | — | EXIT | Sold out |
| 35 | CVRSEUR | Corindus Vascular Robotics I | — | EXIT | Sold out |
| 36 | CFMS | Conformis INC | — | EXIT | Sold out |
| 37 | DECK | Deckers Outdoor CORP | — | EXIT | Sold out |
| 38 | CLAR | Clarus CORP | — | EXIT | Sold out |
| 39 | WWD | Woodward INC | — | EXIT | Sold out |
| 40 | SLAB | Silicon Laboratories INC | — | NEW | New buy |
| 41 | WK | Workiva INC | — | EXIT | Sold out |
| 42 | RST | Rosetta Stone INC | — | EXIT | Sold out |
| 43 | TNAVEUR | Telenav INC | — | EXIT | Sold out |
| 44 | AVBC | Avidia Bancorp, Inc. | — | EXIT | Sold out |
| 45 | MTZ | Mastec INC | — | NEW | New buy |
| 46 | RPD | Rapid7 INC | — | EXIT | Sold out |
| 47 | JBSS | John B. Sanfilippo & Son INC | — | NEW | New buy |
| 48 | EEFT | Euronet Worldwide INC | — | EXIT | Sold out |
| 49 | MTH | Meritage Homes CORP | — | NEW | New buy |
| 50 | BOOT | Boot Barn Holdings INC | — | NEW | New buy |