CIK: 0001570598
Total reported value
$67.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STMP | Stamps.com INC | Stock-Other | 5.75% | — | +55.83% | |
| 2 | FC | Franklin Covey Co | Stock-Other | 4.72% | — | — | |
| 3 | RUBIEUR | Rubicon Project Inc/the | Stock-Other | 3.41% | — | — | |
| 4 | NWPX | Nwpx Infrastructure INC | Stock-Other | 3.26% | — | — | |
| 5 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 3.01% | — | -43.83% | |
| 6 | RESIEUR | Front Yard Residential CORP | Stock-Other | 2.98% | — | — | |
| 7 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.85% | — | — | |
| 8 | BAND | Bandwidth Inc-class A | Stock-Other | 2.70% | — | — | |
| 9 | JCAPUSD | Jernigan Capital INC | Stock-Other | 2.62% | — | — | |
| 10 | DBX | Dropbox Inc-class A | Stock-Tech | 2.39% | — | -27.06% | |
| 11 | GLUU | Glu Mobile INC | Stock-Other | 2.19% | — | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.13% | — | -59.88% | |
| 13 | MCFT | Mastercraft Boat Holdings In | Stock-Other | 2.10% | — | — | |
| 14 | CCS | Century Communities INC | Stock-Other | 2.08% | — | -65.81% | |
| 15 | BABYEUR | Natus Medical INC | Stock-Other | 2.05% | — | — | |
| 16 | JACK | Jack In THE Box INC | Stock-Other | 2.04% | — | -54.39% | |
| 17 | WD | Walker & Dunlop INC | Stock-Other | 1.96% | — | -35.69% | |
| 18 | BRBR1USD | Bellring Intermediate Holdin | Stock-Other | 1.91% | — | -38.80% | |
| 19 | 07WA | Mr Cooper Group INC | Stock-Other | 1.84% | — | — | |
| 20 | OMF | Onemain Holdings INC | Stock-Financials | 1.83% | — | -7.18% | |
| 21 | UCTT | Ultra Clean Holdings INC | Stock-Other | 1.78% | — | — | |
| 22 | ZIXI | Zix CORP | Stock-Other | 1.75% | — | — | |
| 23 | NREF | Nexpoint Real Estate Finance | Stock-Other | 1.69% | — | -61.17% | |
| 24 | C | Citigroup INC | Stock-Financials | 1.64% | — | — | |
| 25 | POST | Post Holdings INC | Stock-Consumer Staples | 1.63% | — | -45.90% | |
| 26 | QADA | Qad Inc-a | Stock-Other | 1.58% | — | — | |
| 27 | CROX | Crocs INC | Stock-Consumer Disc | 1.55% | — | — | |
| 28 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.54% | — | -47.42% | |
| 29 | NXRT | Nexpoint Residential | Stock-Other | 1.50% | — | -84.24% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.50% | — | -63.42% | |
| 31 | RAMP | Liveramp Holdings INC | Stock-Other | 1.45% | — | — | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.42% | — | -67.87% | |
| 33 | LUV | Southwest Airlines Co | Stock-Industrials | 1.36% | — | — | |
| 34 | G2C | Everi Holdings INC | Stock-Other | 1.32% | — | — | |
| 35 | UPWK | Upwork INC | Stock-Other | 1.31% | — | — | |
| 36 | BEATEUR | Biotelemetry INC | Stock-Other | 1.25% | — | — | |
| 37 | NXST | Nexstar Media Group INC | Stock-Comm Services | 1.22% | — | -80.62% | |
| 38 | GCO | Genesco INC | Stock-Other | 1.15% | — | — | |
| 39 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.14% | — | — | |
| 40 | GDOT | Green Dot Corp-class A | Stock-Other | 1.10% | — | — | |
| 41 | PRPL | Purple Innovation INC | Stock-Other | 1.08% | — | -78.51% | |
| 42 | OSPN | Onespan INC | Stock-Other | 1.06% | — | — | |
| 43 | PDFS | Pdf Solutions INC | Stock-Other | 1.05% | — | — | |
| 44 | GDDY | Godaddy INC - Class A | Stock-Tech | 1.00% | — | -58.05% | |
| 45 | KRAUSD | Kraton CORP | Stock-Other | 0.99% | — | -79.98% | |
| 46 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.98% | — | -49.00% | |
| 47 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.85% | — | -85.36% | |
| 48 | FTDR | Frontdoor INC | Stock-Consumer Disc | 0.83% | — | — | |
| 49 | TER | Teradyne INC | Stock-Tech | 0.80% | — | -68.77% | |
| 50 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.77% | — | -81.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STMP | Stamps.com INC | +3.7% | +55.83% | Add |
| 2 | LOPE | Grand Canyon Education INC | -0.6% | -43.83% | Trim |
| 3 | META | Meta Platforms Inc-class A | -0.9% | -63.42% | Trim |
| 4 | MSFT | Microsoft CORP | -1.1% | -59.88% | Trim |
| 5 | RP | Realpage INC | -1.1% | -81.14% | Trim |
| 6 | CSW | Csw Industrials INC | -1.3% | -72.90% | Trim |
| 7 | POOL | Pool CORP | -1.3% | -80.31% | Trim |
| 8 | DIS | Walt Disney Co/the | -1.4% | -82.08% | Trim |
| 9 | GOOGL | Alphabet Inc-cl A | -1.4% | -67.87% | Trim |
| 10 | TDY | Teledyne Technologies INC | -1.5% | -78.36% | Trim |
| 11 | AMZN | Amazon.com INC | -1.6% | -81.47% | Trim |
| 12 | SGI | Somnigroup International INC | -1.9% | -85.36% | Trim |
| 13 | NXST | Nexstar Media Group INC | -2.2% | -80.62% | Trim |
| 14 | NXRT | Nexpoint Residential | -3.9% | -84.24% | Trim |
| 15 | FC | Franklin Covey Co | — | NEW | New buy |
| 16 | RUBIEUR | Rubicon Project Inc/the | — | NEW | New buy |
| 17 | NWPX | Nwpx Infrastructure INC | — | NEW | New buy |
| 18 | SPWH | Sportsman's Warehouse Holdin | — | EXIT | Sold out |
| 19 | RESIEUR | Front Yard Residential CORP | — | NEW | New buy |
| 20 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 21 | HIIQEUR | Benefytt Technologies INC | — | EXIT | Sold out |
| 22 | AMT | American Tower CORP | — | EXIT | Sold out |
| 23 | BAND | Bandwidth Inc-class A | — | NEW | New buy |
| 24 | JCAPUSD | Jernigan Capital INC | — | NEW | New buy |
| 25 | EXR | Extra Space Storage INC | — | EXIT | Sold out |
| 26 | GLUU | Glu Mobile INC | — | NEW | New buy |
| 27 | MCFT | Mastercraft Boat Holdings In | — | NEW | New buy |
| 28 | BABYEUR | Natus Medical INC | — | NEW | New buy |
| 29 | WDFC | Wd-40 Co | — | EXIT | Sold out |
| 30 | 07WA | Mr Cooper Group INC | — | NEW | New buy |
| 31 | UCTT | Ultra Clean Holdings INC | — | NEW | New buy |
| 32 | ZIXI | Zix CORP | — | NEW | New buy |
| 33 | C | Citigroup INC | — | NEW | New buy |
| 34 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 35 | KLAC | Kla CORP | — | EXIT | Sold out |
| 36 | ULTA | Ulta Beauty INC | — | EXIT | Sold out |
| 37 | GNMK | Genmark Diagnostics INC | — | EXIT | Sold out |
| 38 | QADA | Qad Inc-a | — | NEW | New buy |
| 39 | ROST | Ross Stores INC | — | EXIT | Sold out |
| 40 | NOVAQ | Sunnova Energy International | — | EXIT | Sold out |
| 41 | CROX | Crocs INC | — | NEW | New buy |
| 42 | EXPE | Expedia Group INC | — | EXIT | Sold out |
| 43 | DHT | DHT Holdings, Inc. | — | EXIT | Sold out |
| 44 | RAMP | Liveramp Holdings INC | — | NEW | New buy |
| 45 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 46 | VRSN | Verisign INC | — | EXIT | Sold out |
| 47 | FRO | Frontline plc | — | EXIT | Sold out |
| 48 | TYL | Tyler Technologies INC | — | EXIT | Sold out |
| 49 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 50 | ✓ | Cmb Tech NV | — | EXIT | Sold out |