CIK: 0001425649
Total reported value
$589.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GRPNCHF | Groupon INC | Stock-Other | 7.41% | — | +9.28% | |
| 2 | CCOI | Cogent Communications Holdin | Stock-Other | 7.38% | +2.08% | NEW | |
| 3 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 6.74% | — | +10.16% | |
| 4 | LBTYA | Liberty Global Ltd. | Stock-Other | 5.89% | — | +6.21% | |
| 5 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 5.74% | — | +27.15% | |
| 6 | WMS | Advanced Drainage Systems In | Stock-Industrials | 5.71% | -0.68% | +11.06% | |
| 7 | GWRE | Guidewire Software INC | Stock-Tech | 5.35% | — | +1.18% | |
| 8 | EA | Electronic Arts INC | Stock-Comm Services | 5.31% | — | — | |
| 9 | DAY | Dayforce INC | Stock-Other | 5.25% | — | -15.77% | |
| 10 | BALL | Ball CORP | Stock-Consumer Disc | 5.18% | — | +33.14% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 5.06% | — | — | |
| 12 | TMUS | T-mobile US INC | Stock-Comm Services | 4.71% | — | — | |
| 13 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 4.40% | — | +9.68% | |
| 14 | LILA | Liberty Latin America Ltd. | Stock-Other | 4.18% | — | +17.10% | |
| 15 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.17% | — | — | |
| 16 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 4.13% | — | — | |
| 17 | AWI | Armstrong World Industries | Stock-Industrials | 3.94% | — | +7.68% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.90% | +1.57% | — | |
| 19 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.96% | — | +27.03% | |
| 20 | BILL | Bill Holdings INC | Stock-Tech | 1.84% | — | — | |
| 21 | ✓ | Intelsat | Stock-Other | 1.34% | — | — | |
| 22 | GSATUSD | Globalstar INC | Stock-Other | 0.42% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CCOI | Cogent Communications Holdin | +1.5% | +24.28% | Add |
| 2 | NCLH | Norwegian Cruise Line Holdings Ltd. | +1% | +27.15% | Add |
| 3 | EPAYEUR | Bottomline Technologies (de) | +0.9% | +9.68% | Add |
| 4 | TV | Grupo Televisa Sa-spon Adr | +0.7% | +10.16% | Add |
| 5 | WMS | Advanced Drainage Systems In | +0.7% | +11.06% | Add |
| 6 | RCL | Royal Caribbean Cruises Ltd. | +0.5% | +27.03% | Add |
| 7 | LILA | Liberty Latin America Ltd. | +0.5% | +17.10% | Add |
| 8 | GSATUSD | Globalstar INC | 0% | — | Unchanged |
| 9 | BALL | Ball CORP | 0% | +33.14% | Add |
| 10 | CHTR | Charter Communications Inc-a | — | — | Unchanged |
| 11 | DAY | Dayforce INC | -0.1% | -15.77% | Trim |
| 12 | GOOG | Alphabet Inc-cl C | -0.3% | — | Unchanged |
| 13 | MA | Mastercard INC - A | -0.4% | — | Unchanged |
| 14 | EA | Electronic Arts INC | -0.4% | — | Unchanged |
| 15 | AWI | Armstrong World Industries | -0.5% | +7.68% | Add |
| 16 | GWRE | Guidewire Software INC | -0.6% | +1.18% | Add |
| 17 | TMUS | T-mobile US INC | -0.9% | — | Unchanged |
| 18 | LBTYA | Liberty Global Ltd. | -1.2% | +6.21% | Add |
| 19 | GRPNCHF | Groupon INC | -1.5% | +9.28% | Add |
| 20 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 21 | CPRT | Copart INC | — | EXIT | Sold out |
| 22 | BILL | Bill Holdings INC | — | NEW | New buy |
| 23 | JWNUSD | Nordstrom INC | — | EXIT | Sold out |
| 24 | AAP | Advance Auto Parts INC | — | EXIT | Sold out |
| 25 | ✓ | Intelsat | — | NEW | New buy |