CIK: 0001633799
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 13.73% | — | +40.03% | |
| 2 | DXC | Dxc Technology Co | Stock-Tech | 10.39% | — | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.56% | +0.84% | NEW | |
| 4 | FLEX | Flex Ltd. | Stock-Tech | 7.57% | — | +537.45% | |
| 5 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 6.10% | — | +300.56% | |
| 6 | UBER | Uber Technologies INC | Stock-Industrials | 4.92% | +0.76% | NEW | |
| 7 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | 4.44% | — | — | |
| 8 | NUANEUR | Nuance Communications INC | Stock-Other | 4.28% | — | — | |
| 9 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 3.96% | +1.83% | NEW | |
| 10 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.91% | — | — | |
| 11 | 0VVB | Paramount Global-class B | Stock-Other | 3.83% | — | — | |
| 12 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 2.36% | — | — | |
| 13 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 2.14% | — | +33.22% | |
| 14 | ONB | Cmc Materials INC | Stock-Financials | 2.03% | — | — | |
| 15 | SFIX | Stitch Fix Inc-class A | Stock-Other | 2.01% | — | — | |
| 16 | RUBIEUR | Rubicon Project Inc/the | Stock-Other | 1.81% | — | +346.84% | |
| 17 | EB4 | Eventbrite Inc-class A | Stock-Other | 1.60% | — | +2.04% | |
| 18 | GEN | Gen Digital INC | Stock-Tech | 1.43% | — | — | |
| 19 | MEETEUR | Meet Group Inc/the | Stock-Other | 1.24% | — | — | |
| 20 | WDAY | Workday Inc-class A | Stock-Tech | 1.21% | — | — | |
| 21 | SAILEUR | Sailpoint Technologies Holdi | Stock-Other | 1.17% | — | — | |
| 22 | FVRR | Fiverr International Ltd. | Stock-Other | 1.06% | — | — | |
| 23 | CLSEUR | Celestica INC | Stock-Other | 1.04% | — | — | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.98% | -2.70% | — | |
| 25 | DBX | Dropbox Inc-class A | Stock-Tech | 0.96% | — | — | |
| 26 | ✓ | Gs Acquisition Hldgs CORP | Stock-Other | 0.96% | — | — | |
| 27 | SEACUSD | Seachange International INC | Stock-Other | 0.83% | — | — | |
| 28 | XLE | Ss Energy Select Sector | ETF-Other | 0.70% | — | — | |
| 29 | DJCO | Daily Journal CORP | Stock-Other | 0.61% | — | — | |
| 30 | CRUS | Cirrus Logic INC | Stock-Tech | 0.61% | — | — | |
| 31 | KN | Knowles CORP | Stock-Other | 0.54% | — | — | |
| 32 | TXMDEUR | Therapeuticsmd INC | Stock-Other | 0.50% | — | — | |
| 33 | UTI | Universal Technical Institut | Stock-Other | 0.45% | — | — | |
| 34 | NCSUSD | Cornerstone Building Brands | Stock-Other | 0.42% | — | — | |
| 35 | BILL | Bill Holdings INC | Stock-Tech | 0.39% | — | — | |
| 36 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 0.28% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FLEX | Flex Ltd. | +5.8% | +537.45% | Add |
| 2 | KLIC | Kulicke & Soffa Industries | +3.7% | +300.56% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +2.8% | +137.74% | Add |
| 4 | RUBIEUR | Rubicon Project Inc/the | +1% | +346.84% | Add |
| 5 | EPAYEUR | Bottomline Technologies (de) | +0.5% | +40.03% | Add |
| 6 | DB | Deutsche Bank Aktiengesellschaft | -0.7% | +33.22% | Add |
| 7 | EB4 | Eventbrite Inc-class A | -0.9% | +2.04% | Add |
| 8 | VYX | Ncr Voyix CORP | — | EXIT | Sold out |
| 9 | DXC | Dxc Technology Co | — | NEW | New buy |
| 10 | KRE | Ss Spdr S&p Regional Bank | — | EXIT | Sold out |
| 11 | UBER | Uber Technologies INC | — | NEW | New buy |
| 12 | LVGO | Livongo Health INC | — | EXIT | Sold out |
| 13 | HMHCUSD | Houghton Mifflin Harcourt Co | — | NEW | New buy |
| 14 | NUANEUR | Nuance Communications INC | — | NEW | New buy |
| 15 | WWD | Woodward INC | — | EXIT | Sold out |
| 16 | STM | Stmicroelectronics Nv-ny Shs | — | NEW | New buy |
| 17 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 18 | 0VVB | Paramount Global-class B | — | NEW | New buy |
| 19 | FIVN | Five9 INC | — | EXIT | Sold out |
| 20 | PINS | Pinterest Inc- Class A | — | NEW | New buy |
| 21 | ONB | Cmc Materials INC | — | NEW | New buy |
| 22 | SFIX | Stitch Fix Inc-class A | — | NEW | New buy |
| 23 | EWJ | Ishares Msci Japan ETF | — | EXIT | Sold out |
| 24 | GEN | Gen Digital INC | — | NEW | New buy |
| 25 | BSV | Vanguard Short-term Bond ETF | — | EXIT | Sold out |
| 26 | MEETEUR | Meet Group Inc/the | — | NEW | New buy |
| 27 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 28 | SAILEUR | Sailpoint Technologies Holdi | — | NEW | New buy |
| 29 | AYXEUR | Alteryx INC - Class A | — | EXIT | Sold out |
| 30 | FVRR | Fiverr International Ltd. | — | NEW | New buy |
| 31 | CLSEUR | Celestica INC | — | NEW | New buy |
| 32 | AMZN | Amazon.com INC | — | NEW | New buy |
| 33 | KEMUSD | Kemet CORP | — | EXIT | Sold out |
| 34 | DBX | Dropbox Inc-class A | — | NEW | New buy |
| 35 | ✓ | Gs Acquisition Hldgs CORP | — | NEW | New buy |
| 36 | QIW | Qiwi Plc-sponsored Adr | — | EXIT | Sold out |
| 37 | SEACUSD | Seachange International INC | — | NEW | New buy |
| 38 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 39 | DJCO | Daily Journal CORP | — | NEW | New buy |
| 40 | CRUS | Cirrus Logic INC | — | NEW | New buy |
| 41 | KN | Knowles CORP | — | NEW | New buy |
| 42 | TXMDEUR | Therapeuticsmd INC | — | NEW | New buy |
| 43 | UTI | Universal Technical Institut | — | NEW | New buy |
| 44 | NCSUSD | Cornerstone Building Brands | — | NEW | New buy |
| 45 | ATVIEUR | Activision Blizzard INC | — | EXIT | Sold out |
| 46 | BILL | Bill Holdings INC | — | NEW | New buy |
| 47 | VECO | Veeco Instruments INC | — | EXIT | Sold out |
| 48 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 49 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | NEW | New buy |
| 50 | SMTC | Semtech CORP | — | EXIT | Sold out |