CIK: 0001570598
Total reported value
$67.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRPL | Purple Innovation INC | Stock-Other | 4.12% | — | — | |
| 2 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 3.59% | — | +10.47% | |
| 3 | EHTH | Ehealth INC | Stock-Other | 3.44% | — | +0.72% | |
| 4 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | 3.02% | — | +29.32% | |
| 5 | FTDR | Frontdoor INC | Stock-Consumer Disc | 2.83% | — | — | |
| 6 | DBX | Dropbox Inc-class A | Stock-Tech | 2.71% | — | -0.56% | |
| 7 | RP | Realpage INC | Stock-Other | 2.56% | — | +27.27% | |
| 8 | CSW | Csw Industrials INC | Stock-Industrials | 2.56% | — | +6.81% | |
| 9 | BABYEUR | Natus Medical INC | Stock-Other | 2.53% | — | +17.47% | |
| 10 | BEATEUR | Biotelemetry INC | Stock-Other | 2.44% | — | +24.83% | |
| 11 | UCTT | Ultra Clean Holdings INC | Stock-Other | 2.36% | — | -30.36% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.28% | — | — | |
| 13 | CUBUSD | Cubic CORP | Stock-Other | 2.27% | — | +31.27% | |
| 14 | ERIEUR | Eldorado Resorts INC | Stock-Other | 2.23% | — | -20.08% | |
| 15 | MCFT | Mastercraft Boat Holdings In | Stock-Other | 2.23% | — | +26.02% | |
| 16 | POST | Post Holdings INC | Stock-Consumer Staples | 2.23% | — | — | |
| 17 | WDFC | Wd-40 Co | Stock-Materials | 2.15% | — | -18.75% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 2.15% | — | -6.67% | |
| 19 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 2.12% | — | -9.25% | |
| 20 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.11% | — | — | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.10% | — | — | |
| 22 | NXRT | Nexpoint Residential | Stock-Other | 2.07% | — | +83.23% | |
| 23 | BRBR1USD | Bellring Intermediate Holdin | Stock-Other | 1.99% | — | — | |
| 24 | SGI | Somnigroup International INC | Stock-Consumer Disc | 1.93% | — | -7.14% | |
| 25 | CCS | Century Communities INC | Stock-Other | 1.91% | — | — | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.89% | — | — | |
| 27 | UPLDEUR | Upland Software INC | Stock-Other | 1.88% | — | -22.50% | |
| 28 | SMPL | Simply Good Foods Co/the | Stock-Other | 1.85% | — | — | |
| 29 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.77% | — | — | |
| 30 | WD | Walker & Dunlop INC | Stock-Other | 1.76% | — | — | |
| 31 | COLM | Columbia Sportswear Co | Stock-Other | 1.71% | — | — | |
| 32 | Z | Zillow Group INC - C | Stock-Comm Services | 1.56% | — | — | |
| 33 | AXP | American Express Company | Stock-Financials | 1.56% | — | +138.02% | |
| 34 | TCMD | Tactile Systems Technology I | Stock-Other | 1.49% | — | +30.00% | |
| 35 | SEB | Seaboard CORP | Stock-Other | 1.45% | — | -24.81% | |
| 36 | RNG | Ringcentral Inc-class A | Stock-Tech | 1.44% | — | -44.44% | |
| 37 | FIVN | Five9 INC | Stock-Tech | 1.35% | — | -41.34% | |
| 38 | QNST | Quinstreet INC | Stock-Other | 1.28% | — | -62.01% | |
| 39 | CLW | Clearwater Paper CORP | Stock-Other | 1.27% | — | — | |
| 40 | PDFS | Pdf Solutions INC | Stock-Other | 1.23% | — | — | |
| 41 | TYL | Tyler Technologies INC | Stock-Tech | 1.17% | — | — | |
| 42 | MR | Montage Resources CORP | Stock-Other | 1.15% | — | -38.36% | |
| 43 | INFNEUR | Infinera CORP | Stock-Other | 1.08% | — | -49.96% | |
| 44 | NAT | Nordic American Tankers Limited | Stock-Other | 1.01% | — | — | |
| 45 | CALX | Calix INC | Stock-Tech | 0.99% | — | -52.57% | |
| 46 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.97% | — | — | |
| 47 | DHT | DHT Holdings, Inc. | Stock-Other | 0.95% | — | — | |
| 48 | CLNE | Clean Energy Fuels CORP | Stock-Other | 0.92% | — | -52.97% | |
| 49 | LBRT | Liberty Energy INC | Stock-Energy | 0.92% | — | -3.30% | |
| 50 | INSW | International Seaways, Inc. | Stock-Other | 0.91% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPWH | Sportsman's Warehouse Holdin | +1.4% | +29.32% | Add |
| 2 | AXP | American Express Company | +1.1% | +138.02% | Add |
| 3 | EHTH | Ehealth INC | +0.9% | +0.72% | Add |
| 4 | NXRT | Nexpoint Residential | +0.8% | +83.23% | Add |
| 5 | TCMD | Tactile Systems Technology I | +0.7% | +30.00% | Add |
| 6 | BEATEUR | Biotelemetry INC | +0.6% | +24.83% | Add |
| 7 | MCFT | Mastercraft Boat Holdings In | +0.4% | +26.02% | Add |
| 8 | CALX | Calix INC | -0.8% | -52.57% | Trim |
| 9 | ✓ | -0.9% | -55.82% | Trim | |
| 10 | CENX | Century Aluminum Company | -0.9% | -56.20% | Trim |
| 11 | CLNE | Clean Energy Fuels CORP | -1% | -52.97% | Trim |
| 12 | QNST | Quinstreet INC | -1.7% | -62.01% | Trim |
| 13 | ✓ | Health Insurance Innovatio-a | — | EXIT | Sold out |
| 14 | PRPL | Purple Innovation INC | — | NEW | New buy |
| 15 | FNKO | Funko Inc-class A | — | EXIT | Sold out |
| 16 | FTDR | Frontdoor INC | — | NEW | New buy |
| 17 | POST | Post Holdings INC | — | NEW | New buy |
| 18 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 19 | BRBR1USD | Bellring Intermediate Holdin | — | NEW | New buy |
| 20 | CCS | Century Communities INC | — | NEW | New buy |
| 21 | SMPL | Simply Good Foods Co/the | — | NEW | New buy |
| 22 | MITK | Mitek Systems INC | — | EXIT | Sold out |
| 23 | DECK | Deckers Outdoor CORP | — | NEW | New buy |
| 24 | WD | Walker & Dunlop INC | — | NEW | New buy |
| 25 | COLM | Columbia Sportswear Co | — | NEW | New buy |
| 26 | BOOM | Dmc Global INC | — | EXIT | Sold out |
| 27 | NVEEUSD | Nv5 Global INC | — | EXIT | Sold out |
| 28 | Z | Zillow Group INC - C | — | NEW | New buy |
| 29 | FRTAEUR | Forterra INC | — | EXIT | Sold out |
| 30 | CLDR | Cloudera INC | — | EXIT | Sold out |
| 31 | IMMR | Immersion Corporation | — | EXIT | Sold out |
| 32 | CARBUSD | Carbonite INC | — | EXIT | Sold out |
| 33 | CLW | Clearwater Paper CORP | — | NEW | New buy |
| 34 | PDFS | Pdf Solutions INC | — | NEW | New buy |
| 35 | TREE | Lendingtree INC | — | EXIT | Sold out |
| 36 | MODNEUR | Model N INC | — | EXIT | Sold out |
| 37 | ENVA | Enova International INC | — | EXIT | Sold out |
| 38 | EGHT | 8x8 INC | — | EXIT | Sold out |
| 39 | NAT | Nordic American Tankers Limited | — | NEW | New buy |
| 40 | TNK | Teekay Tankers Ltd. | — | NEW | New buy |
| 41 | ELVTUSD | Elevate Credit INC | — | EXIT | Sold out |
| 42 | DHT | DHT Holdings, Inc. | — | NEW | New buy |
| 43 | INSW | International Seaways, Inc. | — | NEW | New buy |
| 44 | SFIX | Stitch Fix Inc-class A | — | NEW | New buy |
| 45 | ✓ | Cmb Tech NV | — | NEW | New buy |
| 46 | ZUOUSD | Zuora INC - Class A | — | EXIT | Sold out |
| 47 | WGO | Winnebago Industries | — | EXIT | Sold out |
| 48 | GDOT | Green Dot Corp-class A | — | NEW | New buy |
| 49 | ALNT | Allient INC | — | EXIT | Sold out |
| 50 | ZIXI | Zix CORP | — | EXIT | Sold out |