CIK: 0001570598
Total reported value
$67.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GTT1USD | Gtt Communications INC | Stock-Other | 11.46% | — | -19.92% | |
| 2 | ✓ | Gigamon INC | Stock-Other | 6.91% | — | -5.21% | |
| 3 | PDFS | Pdf Solutions INC | Stock-Other | 6.77% | — | +45.32% | |
| 4 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 5.13% | — | — | |
| 5 | BABYEUR | Natus Medical INC | Stock-Other | 5.09% | — | +38.21% | |
| 6 | RUBIEUR | Rubicon Project Inc/the | Stock-Other | 4.71% | — | +12.97% | |
| 7 | GDOT | Green Dot Corp-class A | Stock-Other | 4.51% | — | +36.41% | |
| 8 | TEAM | Atlassian Corporation | Stock-Tech | 4.51% | — | +3.62% | |
| 9 | STMP | Stamps.com INC | Stock-Other | 4.36% | — | +239.20% | |
| 10 | CALD | Callidus Software INC | Stock-Other | 4.35% | — | -34.12% | |
| 11 | OMCL | Omnicell INC | Stock-Healthcare | 4.34% | — | +0.45% | |
| 12 | BLDR | Builders Firstsource INC | Stock-Industrials | 4.17% | — | +73.33% | |
| 13 | CARBUSD | Carbonite INC | Stock-Other | 4.12% | — | +6.90% | |
| 14 | CUTREUR | Cutera INC | Stock-Other | 4.09% | — | +0.40% | |
| 15 | BBW | Build-a-bear Workshop INC | Stock-Other | 3.49% | — | -12.19% | |
| 16 | FCPT | Four Corners Property Trust | Stock-Real Estate | 3.44% | — | +70.80% | |
| 17 | VCRAUSD | Vocera Communications INC | Stock-Other | 3.28% | — | +22.33% | |
| 18 | ✓ | Autobytel INC | Stock-Other | 2.81% | — | +13.54% | |
| 19 | ATEN | A10 Networks INC | Stock-Other | 2.29% | — | +19.95% | |
| 20 | HLF | Herbalife Ltd. | Stock-Other | 1.98% | — | -31.81% | |
| 21 | PSMT | Pricesmart INC | Stock-Consumer Staples | 1.76% | — | — | |
| 22 | ✓ | Rsp Permian INC | Stock-Other | 1.23% | — | — | |
| 23 | FANG | Diamondback Energy INC | Stock-Energy | 1.21% | — | — | |
| 24 | TNAVEUR | Telenav INC | Stock-Other | 1.04% | — | -35.62% | |
| 25 | USCR | US Concrete INC | Stock-Other | 0.85% | — | -64.34% | |
| 26 | USAC | USA Compression Partners LP | Stock-Other | 0.70% | — | — | |
| 27 | BBG1USD | Bill Barrett CORP | Stock-Other | 0.56% | — | -16.28% | |
| 28 | CPE3EUR | Callon Petroleum Co | Stock-Other | 0.48% | — | — | |
| 29 | BDTX | Black Diamond Therapeutics, Inc. | Stock-Other | 0.36% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STMP | Stamps.com INC | +2.8% | +239.20% | Add |
| 2 | PDFS | Pdf Solutions INC | +2.3% | +45.32% | Add |
| 3 | BLDR | Builders Firstsource INC | +1.8% | +73.33% | Add |
| 4 | FCPT | Four Corners Property Trust | +1.7% | +70.80% | Add |
| 5 | BABYEUR | Natus Medical INC | +1.3% | +38.21% | Add |
| 6 | GDOT | Green Dot Corp-class A | +1.2% | +36.41% | Add |
| 7 | CARBUSD | Carbonite INC | +1% | +6.90% | Add |
| 8 | ✓ | Gigamon INC | +0.9% | -5.21% | Trim |
| 9 | OMCL | Omnicell INC | +0.8% | +0.45% | Add |
| 10 | VCRAUSD | Vocera Communications INC | +0.6% | +22.33% | Add |
| 11 | ATEN | A10 Networks INC | +0.5% | +19.95% | Add |
| 12 | ✓ | Rsp Permian INC | +0.2% | — | Unchanged |
| 13 | FANG | Diamondback Energy INC | +0.2% | — | Unchanged |
| 14 | PSMT | Pricesmart INC | +0.2% | — | Unchanged |
| 15 | CUTREUR | Cutera INC | — | +0.40% | Add |
| 16 | TEAM | Atlassian Corporation | -0.1% | +3.62% | Add |
| 17 | BBG1USD | Bill Barrett CORP | -0.1% | -16.28% | Trim |
| 18 | ✓ | Autobytel INC | -0.3% | +13.54% | Add |
| 19 | BBW | Build-a-bear Workshop INC | -0.4% | -12.19% | Trim |
| 20 | LOPE | Grand Canyon Education INC | -0.4% | — | Unchanged |
| 21 | TNAVEUR | Telenav INC | -0.8% | -35.62% | Trim |
| 22 | RUBIEUR | Rubicon Project Inc/the | -0.9% | +12.97% | Add |
| 23 | HLF | Herbalife Ltd. | -1.1% | -31.81% | Trim |
| 24 | CALD | Callidus Software INC | -1.2% | -34.12% | Trim |
| 25 | GTT1USD | Gtt Communications INC | -1.4% | -19.92% | Trim |
| 26 | USCR | US Concrete INC | -1.5% | -64.34% | Trim |
| 27 | CAMPEUR | Calamp CORP | — | EXIT | Sold out |
| 28 | VG1EUR | Vonage Holdings CORP | — | EXIT | Sold out |
| 29 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 30 | AEO | American Eagle Outfitters | — | EXIT | Sold out |
| 31 | TQQQ | ProShares UltraPro QQQ | — | EXIT | Sold out |
| 32 | ROCK | Gibraltar Industries INC | — | EXIT | Sold out |
| 33 | USAC | USA Compression Partners LP | — | NEW | New buy |
| 34 | CSV | Carriage Services INC | — | EXIT | Sold out |
| 35 | CPE3EUR | Callon Petroleum Co | — | NEW | New buy |
| 36 | ✓ | Williams Clayton Energy INC | — | EXIT | Sold out |
| 37 | BDTX | Black Diamond Therapeutics, Inc. | — | NEW | New buy |
| 38 | ✓ | Bonanza Creek Energy INC | — | EXIT | Sold out |
| 39 | GLUU | Glu Mobile INC | — | EXIT | Sold out |