CIK: 0001765774
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 11.54% | — | -75.18% | |
| 2 | GDOT | Green Dot Corp-class A | Stock-Other | 11.21% | +0.25% | +119.00% | |
| 3 | STMP | Stamps.com INC | Stock-Other | 8.26% | — | +61.54% | |
| 4 | DBX | Dropbox Inc-class A | Stock-Tech | 5.29% | — | -14.71% | |
| 5 | HIIQEUR | Benefytt Technologies INC | Stock-Other | 4.40% | — | — | |
| 6 | LITE | Lumentum Holdings INC | Stock-Tech | 4.16% | — | +24.44% | |
| 7 | ABX | Barrick Gold CORP | Stock-Financials | 3.88% | — | — | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.84% | — | -83.33% | |
| 9 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 3.23% | -0.25% | +5.00% | |
| 10 | GPRE | Green Plains Inc. | Stock-Other | 3.04% | — | +6.71% | |
| 11 | FSLY | Fastly INC - Class A | Stock-Tech | 2.62% | — | — | |
| 12 | ZM | Zoom Communications INC | Stock-Tech | 2.58% | — | — | |
| 13 | RNG | Ringcentral Inc-class A | Stock-Tech | 2.56% | — | — | |
| 14 | VCRAUSD | Vocera Communications INC | Stock-Other | 2.29% | — | — | |
| 15 | CROX | Crocs INC | Stock-Consumer Disc | 2.23% | +4.85% | NEW | |
| 16 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.09% | — | — | |
| 17 | BAND | Bandwidth Inc-class A | Stock-Other | 1.97% | — | +61.11% | |
| 18 | OMF | Onemain Holdings INC | Stock-Financials | 1.93% | — | +42.86% | |
| 19 | AXP | American Express Company | Stock-Financials | 1.91% | — | +67.21% | |
| 20 | TLND | Talend SA - Adr | Stock-Other | 1.85% | — | -12.77% | |
| 21 | FRO | Frontline plc | Stock-Other | 1.84% | — | — | |
| 22 | PLAB | Photronics INC | Stock-Other | 1.63% | — | -21.16% | |
| 23 | ✓ | Cmb Tech NV | Stock-Other | 1.54% | — | — | |
| 24 | 07WA | Mr Cooper Group INC | Stock-Other | 1.46% | — | +15.86% | |
| 25 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 1.43% | — | — | |
| 26 | FTAIEUR | Fortress Transportation-cl A | Stock-Other | 1.32% | — | — | |
| 27 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 1.32% | — | — | |
| 28 | NSP | Insperity INC | Stock-Other | 1.28% | — | — | |
| 29 | WD | Walker & Dunlop INC | Stock-Other | 1.18% | — | — | |
| 30 | DAC | Danaos Corporation | Stock-Other | 1.09% | +0.29% | +15.88% | |
| 31 | ✓ | Stock-Other | 1.03% | — | — | ||
| 32 | ✓ | Livexlive Media INC | Stock-Other | 1.01% | — | +27.00% | |
| 33 | WDC | Western Digital CORP | Stock-Tech | 1.00% | — | — | |
| 34 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | 0.74% | — | -30.24% | |
| 35 | PFSI | Pennymac Financial Services | Stock-Other | 0.67% | — | — | |
| 36 | VEL | Velocity Financial INC | Stock-Other | 0.58% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GDOT | Green Dot Corp-class A | +8.7% | +119.00% | Add |
| 2 | STMP | Stamps.com INC | +6.5% | +61.54% | Add |
| 3 | LITE | Lumentum Holdings INC | +2.2% | +24.44% | Add |
| 4 | DBX | Dropbox Inc-class A | +2% | -14.71% | Trim |
| 5 | BAND | Bandwidth Inc-class A | +1.3% | +61.11% | Add |
| 6 | LOPE | Grand Canyon Education INC | +1.1% | +5.00% | Add |
| 7 | CROX | Crocs INC | +1% | +136.36% | Add |
| 8 | ✓ | Livexlive Media INC | +0.6% | +27.00% | Add |
| 9 | OMF | Onemain Holdings INC | +0.3% | +42.86% | Add |
| 10 | 07WA | Mr Cooper Group INC | +0.3% | +15.86% | Add |
| 11 | DAC | Danaos Corporation | -0.1% | +15.88% | Add |
| 12 | PLAB | Photronics INC | -0.1% | -21.16% | Trim |
| 13 | AXP | American Express Company | -0.1% | +67.21% | Add |
| 14 | BWIN | Baldwin Insurance Group Inc/ | -0.1% | -30.24% | Trim |
| 15 | TLND | Talend SA - Adr | -0.2% | -12.77% | Trim |
| 16 | GPRE | Green Plains Inc. | -0.2% | +6.71% | Add |
| 17 | QQQ | Invesco Qqq Trust Series 1 | -10.1% | -83.33% | Trim |
| 18 | IWM | Ishares Russell 2000 ETF | -25% | -75.18% | Trim |
| 19 | XESUSD | Spdr Oil & Gas Equip & Serv | — | EXIT | Sold out |
| 20 | C | Citigroup INC | — | EXIT | Sold out |
| 21 | ✓ | Health Insurance Innovatio-a | — | EXIT | Sold out |
| 22 | HIIQEUR | Benefytt Technologies INC | — | NEW | New buy |
| 23 | SYF | Synchrony Financial | — | EXIT | Sold out |
| 24 | GPRE | Green Plains INC | — | EXIT | Sold out |
| 25 | SPWH | Sportsman's Warehouse Holdin | — | EXIT | Sold out |
| 26 | FSLY | Fastly INC - Class A | — | NEW | New buy |
| 27 | ZM | Zoom Communications INC | — | NEW | New buy |
| 28 | RNG | Ringcentral Inc-class A | — | NEW | New buy |
| 29 | VCRAUSD | Vocera Communications INC | — | NEW | New buy |
| 30 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 31 | EHTH | Ehealth INC | — | EXIT | Sold out |
| 32 | FRO | Frontline plc | — | NEW | New buy |
| 33 | OPBUSD | Opus Bank | — | EXIT | Sold out |
| 34 | SGI | Somnigroup International INC | — | EXIT | Sold out |
| 35 | ✓ | Cmb Tech NV | — | NEW | New buy |
| 36 | KLIC | Kulicke & Soffa Industries | — | NEW | New buy |
| 37 | FTAIEUR | Fortress Transportation-cl A | — | NEW | New buy |
| 38 | UMPQUSD | Umpqua Holdings CORP | — | NEW | New buy |
| 39 | CG | The Carlyle Group Inc. | — | EXIT | Sold out |
| 40 | NSP | Insperity INC | — | NEW | New buy |
| 41 | TRTN-PA | Triton International Limited | — | EXIT | Sold out |
| 42 | WD | Walker & Dunlop INC | — | NEW | New buy |
| 43 | TNK | Teekay Tankers Ltd. | — | EXIT | Sold out |
| 44 | ITIEUR | Iteris INC | — | EXIT | Sold out |
| 45 | ✓ | — | NEW | New buy | |
| 46 | WDC | Western Digital CORP | — | NEW | New buy |
| 47 | PFSI | Pennymac Financial Services | — | NEW | New buy |
| 48 | VEL | Velocity Financial INC | — | NEW | New buy |
| 49 | FCELCHF | Fuelcell Energy INC | — | EXIT | Sold out |
| 50 | NIO | Nio INC - Adr | — | EXIT | Sold out |