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 | 16.58% | — | +80.00% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 14.33% | — | +350.00% | |
| 3 | GDOT | Green Dot Corp-class A | Stock-Other | 14.14% | +0.25% | +2.28% | |
| 4 | FSLY | Fastly INC - Class A | Stock-Tech | 8.21% | — | +9.49% | |
| 5 | STMP | Stamps.com INC | Stock-Other | 3.90% | — | -47.62% | |
| 6 | NSP | Insperity INC | Stock-Other | 2.79% | — | +97.06% | |
| 7 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 2.45% | — | — | |
| 8 | 07WA | Mr Cooper Group INC | Stock-Other | 2.40% | — | +52.32% | |
| 9 | CROX | Crocs INC | Stock-Consumer Disc | 2.37% | +4.85% | NEW | |
| 10 | TLND | Talend SA - Adr | Stock-Other | 2.34% | — | +28.05% | |
| 11 | C | Citigroup INC | Stock-Financials | 1.97% | — | — | |
| 12 | WDC | Western Digital CORP | Stock-Tech | 1.96% | — | +189.92% | |
| 13 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 1.92% | -0.25% | -21.43% | |
| 14 | PRPL | Purple Innovation INC | Stock-Other | 1.91% | — | — | |
| 15 | GPRE | Green Plains Inc. | Stock-Other | 1.81% | — | -7.17% | |
| 16 | LITE | Lumentum Holdings INC | Stock-Tech | 1.78% | — | -39.29% | |
| 17 | LPRO | Open Lending CORP | Stock-Other | 1.61% | — | — | |
| 18 | WD | Walker & Dunlop INC | Stock-Other | 1.37% | — | +44.83% | |
| 19 | BAND | Bandwidth Inc-class A | Stock-Other | 1.31% | — | -44.83% | |
| 20 | GOTU | Gaotu Techedu INC | Stock-Other | 1.27% | — | — | |
| 21 | OMF | Onemain Holdings INC | Stock-Financials | 1.26% | — | -20.00% | |
| 22 | ✓ | Livexlive Media INC | Stock-Other | 1.23% | — | -16.64% | |
| 23 | ✓ | Stock-Other | 1.22% | — | — | ||
| 24 | VCRAUSD | Vocera Communications INC | Stock-Other | 1.20% | — | -17.98% | |
| 25 | DBX | Dropbox Inc-class A | Stock-Tech | 1.19% | — | -70.69% | |
| 26 | ABX | Barrick Gold CORP | Stock-Financials | 1.13% | — | -69.05% | |
| 27 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.11% | — | — | |
| 28 | CARG | Cargurus INC | Stock-Consumer Disc | 1.08% | -1.90% | EXIT | |
| 29 | AXP | American Express Company | Stock-Financials | 1.07% | — | — | |
| 30 | HOME | At Home Group INC | Stock-Other | 0.83% | — | — | |
| 31 | WRAP | Wrap Technologies INC | Stock-Other | 0.81% | — | — | |
| 32 | DAC | Danaos Corporation | Stock-Other | 0.60% | +0.29% | -7.17% | |
| 33 | CNXN | Pc Connection INC | Stock-Other | 0.42% | — | — | |
| 34 | ✓ | Catasys | Stock-Other | 0.32% | — | — | |
| 35 | REFR | Research Frontiers INC | Stock-Other | 0.08% | — | — | |
| 36 | GNUSEUR | Genius Brands International | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +10.5% | +350.00% | Add |
| 2 | FSLY | Fastly INC - Class A | +5.6% | +9.49% | Add |
| 3 | IWM | Ishares Russell 2000 ETF | +5% | +80.00% | Add |
| 4 | GDOT | Green Dot Corp-class A | +2.9% | +2.28% | Add |
| 5 | NSP | Insperity INC | +1.5% | +97.06% | Add |
| 6 | WDC | Western Digital CORP | +1% | +189.92% | Add |
| 7 | 07WA | Mr Cooper Group INC | +0.9% | +52.32% | Add |
| 8 | TLND | Talend SA - Adr | +0.5% | +28.05% | Add |
| 9 | ✓ | Livexlive Media INC | +0.2% | -16.64% | Trim |
| 10 | WD | Walker & Dunlop INC | +0.2% | +44.83% | Add |
| 11 | CROX | Crocs INC | +0.1% | -23.08% | Trim |
| 12 | DAC | Danaos Corporation | -0.5% | -7.17% | Trim |
| 13 | BAND | Bandwidth Inc-class A | -0.7% | -44.83% | Trim |
| 14 | OMF | Onemain Holdings INC | -0.7% | -20.00% | Trim |
| 15 | AXP | American Express Company | -0.8% | — | Unchanged |
| 16 | VCRAUSD | Vocera Communications INC | -1.1% | -17.98% | Trim |
| 17 | GPRE | Green Plains Inc. | -1.2% | -7.17% | Trim |
| 18 | LOPE | Grand Canyon Education INC | -1.3% | -21.43% | Trim |
| 19 | LITE | Lumentum Holdings INC | -2.4% | -39.29% | Trim |
| 20 | ABX | Barrick Gold CORP | -2.8% | -69.05% | Trim |
| 21 | DBX | Dropbox Inc-class A | -4.1% | -70.69% | Trim |
| 22 | STMP | Stamps.com INC | -4.4% | -47.62% | Trim |
| 23 | HIIQEUR | Benefytt Technologies INC | — | EXIT | Sold out |
| 24 | AEO | American Eagle Outfitters | — | NEW | New buy |
| 25 | C | Citigroup INC | — | NEW | New buy |
| 26 | PRPL | Purple Innovation INC | — | NEW | New buy |
| 27 | ZM | Zoom Communications INC | — | EXIT | Sold out |
| 28 | RNG | Ringcentral Inc-class A | — | EXIT | Sold out |
| 29 | LPRO | Open Lending CORP | — | NEW | New buy |
| 30 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 31 | GOTU | Gaotu Techedu INC | — | NEW | New buy |
| 32 | ✓ | — | NEW | New buy | |
| 33 | FRO | Frontline plc | — | EXIT | Sold out |
| 34 | ACGL | Arch Capital Group Ltd. | — | NEW | New buy |
| 35 | CARG | Cargurus INC | — | NEW | New buy |
| 36 | PLAB | Photronics INC | — | EXIT | Sold out |
| 37 | ✓ | Cmb Tech NV | — | EXIT | Sold out |
| 38 | KLIC | Kulicke & Soffa Industries | — | EXIT | Sold out |
| 39 | FTAIEUR | Fortress Transportation-cl A | — | EXIT | Sold out |
| 40 | UMPQUSD | Umpqua Holdings CORP | — | EXIT | Sold out |
| 41 | HOME | At Home Group INC | — | NEW | New buy |
| 42 | WRAP | Wrap Technologies INC | — | NEW | New buy |
| 43 | ✓ | — | EXIT | Sold out | |
| 44 | BWIN | Baldwin Insurance Group Inc/ | — | EXIT | Sold out |
| 45 | PFSI | Pennymac Financial Services | — | EXIT | Sold out |
| 46 | CNXN | Pc Connection INC | — | NEW | New buy |
| 47 | VEL | Velocity Financial INC | — | EXIT | Sold out |
| 48 | ✓ | Catasys | — | NEW | New buy |
| 49 | REFR | Research Frontiers INC | — | NEW | New buy |
| 50 | GNUSEUR | Genius Brands International | — | NEW | New buy |