CIK: 0001765774
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 42.66% | — | +188.89% | |
| 2 | GDOT | Green Dot Corp-class A | Stock-Other | 7.02% | +0.25% | — | |
| 3 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 5.25% | — | +71.43% | |
| 4 | STMP | Stamps.com INC | Stock-Other | 3.98% | — | -15.15% | |
| 5 | PRPL | Purple Innovation INC | Stock-Other | 3.60% | — | +48.48% | |
| 6 | 07WA | Mr Cooper Group INC | Stock-Other | 3.43% | — | -13.33% | |
| 7 | TLND | Talend SA - Adr | Stock-Other | 2.52% | — | +4.10% | |
| 8 | VCRAUSD | Vocera Communications INC | Stock-Other | 2.39% | — | +58.38% | |
| 9 | NSP | Insperity INC | Stock-Other | 2.32% | — | -10.45% | |
| 10 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.97% | — | +89.92% | |
| 11 | CWH | Camping World Holdings Inc-a | Stock-Other | 1.84% | — | — | |
| 12 | TPB | Turning Point Brands INC | Stock-Other | 1.73% | — | — | |
| 13 | GPRE | Green Plains Inc. | Stock-Other | 1.67% | — | -3.80% | |
| 14 | CROX | Crocs INC | Stock-Consumer Disc | 1.59% | +4.85% | NEW | |
| 15 | HOME | At Home Group INC | Stock-Other | 1.58% | — | -10.00% | |
| 16 | ✓ | Lf Cap Acquisition CORP | Stock-Other | 1.49% | — | — | |
| 17 | LITE | Lumentum Holdings INC | Stock-Tech | 1.33% | — | -11.76% | |
| 18 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.28% | — | — | |
| 19 | ABX | Barrick Gold CORP | Stock-Financials | 1.16% | — | +7.69% | |
| 20 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 1.13% | -0.25% | -27.60% | |
| 21 | ✓ | Stock-Other | 1.10% | — | +10.00% | ||
| 22 | PFSI | Pennymac Financial Services | Stock-Other | 1.10% | — | — | |
| 23 | DAC | Danaos Corporation | Stock-Other | 1.04% | +0.29% | -3.96% | |
| 24 | WD | Walker & Dunlop INC | Stock-Other | 1.03% | — | -21.43% | |
| 25 | BAND | Bandwidth Inc-class A | Stock-Other | 1.03% | — | -37.50% | |
| 26 | ✓ | Livexlive Media INC | Stock-Other | 0.99% | — | +21.85% | |
| 27 | TRTN-PA | Triton International Limited | Stock-Other | 0.96% | — | — | |
| 28 | OMF | Onemain Holdings INC | Stock-Financials | 0.92% | — | -37.50% | |
| 29 | CAI1USD | Cai International INC | Stock-Other | 0.73% | — | — | |
| 30 | ✓ | Proptech Acquisition Corp-a | Stock-Other | 0.64% | — | — | |
| 31 | LPRO | Open Lending CORP | Stock-Other | 0.45% | — | -81.90% | |
| 32 | MTLS | Materialise Nv-adr | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +28.3% | +188.89% | Add |
| 2 | AEO | American Eagle Outfitters | +2.8% | +71.43% | Add |
| 3 | PRPL | Purple Innovation INC | +1.7% | +48.48% | Add |
| 4 | VCRAUSD | Vocera Communications INC | +1.2% | +58.38% | Add |
| 5 | 07WA | Mr Cooper Group INC | +1% | -13.33% | Trim |
| 6 | ACGL | Arch Capital Group Ltd. | +0.9% | +89.92% | Add |
| 7 | HOME | At Home Group INC | +0.8% | -10.00% | Trim |
| 8 | DAC | Danaos Corporation | +0.4% | -3.96% | Trim |
| 9 | TLND | Talend SA - Adr | +0.2% | +4.10% | Add |
| 10 | STMP | Stamps.com INC | +0.1% | -15.15% | Trim |
| 11 | ABX | Barrick Gold CORP | 0% | +7.69% | Add |
| 12 | ✓ | -0.1% | +10.00% | Add | |
| 13 | GPRE | Green Plains Inc. | -0.1% | -3.80% | Trim |
| 14 | ✓ | Livexlive Media INC | -0.2% | +21.85% | Add |
| 15 | BAND | Bandwidth Inc-class A | -0.3% | -37.50% | Trim |
| 16 | OMF | Onemain Holdings INC | -0.3% | -37.50% | Trim |
| 17 | WD | Walker & Dunlop INC | -0.3% | -21.43% | Trim |
| 18 | LITE | Lumentum Holdings INC | -0.5% | -11.76% | Trim |
| 19 | NSP | Insperity INC | -0.5% | -10.45% | Trim |
| 20 | CROX | Crocs INC | -0.8% | -37.00% | Trim |
| 21 | LOPE | Grand Canyon Education INC | -0.8% | -27.60% | Trim |
| 22 | LPRO | Open Lending CORP | -1.2% | -81.90% | Trim |
| 23 | GDOT | Green Dot Corp-class A | -7.1% | — | Unchanged |
| 24 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 25 | FSLY | Fastly INC - Class A | — | EXIT | Sold out |
| 26 | CWH | Camping World Holdings Inc-a | — | NEW | New buy |
| 27 | C | Citigroup INC | — | EXIT | Sold out |
| 28 | WDC | Western Digital CORP | — | EXIT | Sold out |
| 29 | TPB | Turning Point Brands INC | — | NEW | New buy |
| 30 | ✓ | Lf Cap Acquisition CORP | — | NEW | New buy |
| 31 | MGM | Mgm Resorts International | — | NEW | New buy |
| 32 | GOTU | Gaotu Techedu INC | — | EXIT | Sold out |
| 33 | PFSI | Pennymac Financial Services | — | NEW | New buy |
| 34 | DBX | Dropbox Inc-class A | — | EXIT | Sold out |
| 35 | CARG | Cargurus INC | — | EXIT | Sold out |
| 36 | AXP | American Express Company | — | EXIT | Sold out |
| 37 | TRTN-PA | Triton International Limited | — | NEW | New buy |
| 38 | WRAP | Wrap Technologies INC | — | EXIT | Sold out |
| 39 | CAI1USD | Cai International INC | — | NEW | New buy |
| 40 | ✓ | Proptech Acquisition Corp-a | — | NEW | New buy |
| 41 | CNXN | Pc Connection INC | — | EXIT | Sold out |
| 42 | ✓ | Catasys | — | EXIT | Sold out |
| 43 | REFR | Research Frontiers INC | — | EXIT | Sold out |
| 44 | MTLS | Materialise Nv-adr | — | NEW | New buy |
| 45 | GNUSEUR | Genius Brands International | — | EXIT | Sold out |