CIK: 0001536630
Total reported value
$162.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | 6.68% | — | — | |
| 2 | TSRAEUR | Xperi CORP | Stock-Other | 5.86% | — | — | |
| 3 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | 5.23% | — | +1.21% | |
| 4 | BOX | Box INC - Class A | Stock-Tech | 4.87% | — | +30.75% | |
| 5 | CSOD | Cornerstone Ondemand INC | Stock-Other | 4.71% | — | — | |
| 6 | RNG | Ringcentral Inc-class A | Stock-Tech | 4.63% | — | -7.53% | |
| 7 | ✓ | Jive Software INC | Stock-Other | 4.47% | — | — | |
| 8 | TRK | Speedway Motorsports LLC | Stock-Other | 4.43% | — | -1.10% | |
| 9 | BBW | Build-a-bear Workshop INC | Stock-Other | 3.90% | — | +9.78% | |
| 10 | YELP | Yelp INC | Stock-Other | 3.52% | — | +70.49% | |
| 11 | NEWREUR | New Relic INC | Stock-Other | 3.44% | — | +40.33% | |
| 12 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 3.42% | — | — | |
| 13 | ETSY | Etsy INC | Stock-Consumer Disc | 3.36% | — | — | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.15% | — | — | |
| 15 | WK | Workiva INC | Stock-Tech | 2.89% | — | +1.47% | |
| 16 | ✓ | Commercehub INC | Stock-Other | 2.73% | — | +316.81% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.65% | +0.03% | — | |
| 18 | WIX | Wix.com Ltd. | Stock-Tech | 2.51% | — | -38.73% | |
| 19 | RUBIEUR | Rubicon Project Inc/the | Stock-Other | 2.46% | — | +2281.10% | |
| 20 | ✓ | Datawatch CORP | Stock-Other | 2.37% | — | -51.20% | |
| 21 | PRO 2 12-01-19 | Pros Holdings INC | Stock-Other | 2.24% | — | — | |
| 22 | AYXEUR | Alteryx INC - Class A | Stock-Other | 2.16% | — | — | |
| 23 | GDOT | Green Dot Corp-class A | Stock-Other | 2.02% | — | +33.33% | |
| 24 | HUBS | Hubspot INC | Stock-Tech | 1.83% | — | +241.10% | |
| 25 | ECOM1USD | Channeladvisor CORP | Stock-Other | 1.74% | — | — | |
| 26 | CRM | Salesforce INC | Stock-Tech | 1.49% | — | — | |
| 27 | MOBL | Mobileiron INC | Stock-Other | 1.48% | — | -33.05% | |
| 28 | WMAREUR | West Marine INC | Stock-Other | 1.33% | — | — | |
| 29 | YUMEEUR | Yume INC | Stock-Other | 1.24% | — | -10.56% | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 1.10% | — | — | |
| 31 | NXDT | Nexpoint Diversified Real Es | Stock-Other | 1.09% | — | — | |
| 32 | XNROX | Neu Re Est Sec INC Fd Inc-us | Stock-Other | 1.02% | — | -22.22% | |
| 33 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.83% | — | — | |
| 34 | BDST | Bebe Stores INC | Stock-Other | 0.77% | — | +156.70% | |
| 35 | MLR | Miller Industries Inc/tenn | Stock-Other | 0.74% | — | — | |
| 36 | CRCMGBP | Care.com INC | Stock-Other | 0.41% | — | -64.28% | |
| 37 | TPB | Turning Point Brands INC | Stock-Other | 0.32% | -1.31% | — | |
| 38 | EVC | Entravision Communications-a | Stock-Other | 0.28% | — | -89.01% | |
| 39 | ✓ | Virtus Total Return Fd | Stock-Other | 0.26% | — | -62.92% | |
| 40 | FIVN | Five9 INC | Stock-Tech | 0.20% | — | — | |
| 41 | ✓ | Stock-Other | 0.17% | — | — | ||
| 42 | TIGR | UP Fintech Holding Limited | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RUBIEUR | Rubicon Project Inc/the | +2.3% | +2281.10% | Add |
| 2 | ✓ | Commercehub INC | +2.1% | +316.81% | Add |
| 3 | BOX | Box INC - Class A | +1.5% | +30.75% | Add |
| 4 | NEWREUR | New Relic INC | +1.5% | +40.33% | Add |
| 5 | HUBS | Hubspot INC | +1.4% | +241.10% | Add |
| 6 | YELP | Yelp INC | +1% | +70.49% | Add |
| 7 | GDOT | Green Dot Corp-class A | +0.9% | +33.33% | Add |
| 8 | RNG | Ringcentral Inc-class A | +0.8% | -7.53% | Trim |
| 9 | BATRKUSD | Liberty Media Corp-braves C | +0.5% | +1.21% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.4% | — | Unchanged |
| 11 | BDST | Bebe Stores INC | +0.4% | +156.70% | Add |
| 12 | AMZN | Amazon.com INC | +0.3% | — | Unchanged |
| 13 | WK | Workiva INC | +0.3% | +1.47% | Add |
| 14 | CRM | Salesforce INC | +0.2% | — | Unchanged |
| 15 | MTN | Vail Resorts INC | +0.1% | — | Unchanged |
| 16 | YUMEEUR | Yume INC | 0% | -10.56% | Trim |
| 17 | WFC | Wells Fargo & Co | -0.1% | — | Unchanged |
| 18 | NXDT | Nexpoint Diversified Real Es | -0.1% | — | Unchanged |
| 19 | PRO 2 12-01-19 | Pros Holdings INC | -0.1% | — | Unchanged |
| 20 | WMAREUR | West Marine INC | -0.2% | — | Unchanged |
| 21 | ✓ | Jive Software INC | -0.3% | — | Unchanged |
| 22 | WIX | Wix.com Ltd. | -0.3% | -38.73% | Trim |
| 23 | ISCAUSD | Intl Speedway Corp-cl A | -0.4% | — | Unchanged |
| 24 | XNROX | Neu Re Est Sec INC Fd Inc-us | -0.4% | -22.22% | Trim |
| 25 | CRCMGBP | Care.com INC | -0.4% | -64.28% | Trim |
| 26 | ✓ | Virtus Total Return Fd | -0.5% | -62.92% | Trim |
| 27 | MOBL | Mobileiron INC | -0.5% | -33.05% | Trim |
| 28 | CSOD | Cornerstone Ondemand INC | -0.7% | — | Unchanged |
| 29 | ✓ | Datawatch CORP | -1% | -51.20% | Trim |
| 30 | TRK | Speedway Motorsports LLC | -1% | -1.10% | Trim |
| 31 | BBW | Build-a-bear Workshop INC | -1.9% | +9.78% | Add |
| 32 | EVC | Entravision Communications-a | -2.7% | -89.01% | Trim |
| 33 | XPER | Xperi Inc. | — | EXIT | Sold out |
| 34 | TSRAEUR | Xperi CORP | — | NEW | New buy |
| 35 | LULU | Lululemon Athletica INC | — | NEW | New buy |
| 36 | ETSY | Etsy INC | — | NEW | New buy |
| 37 | AYXEUR | Alteryx INC - Class A | — | NEW | New buy |
| 38 | ✓ | Bazaarvoice INC | — | EXIT | Sold out |
| 39 | STMP | Stamps.com INC | — | EXIT | Sold out |
| 40 | ECOM1USD | Channeladvisor CORP | — | NEW | New buy |
| 41 | LOGMEUR | Logmein INC | — | EXIT | Sold out |
| 42 | EMKREUR | Emcore CORP | — | EXIT | Sold out |
| 43 | AGYS | Agilysys INC | — | EXIT | Sold out |
| 44 | TPB | Turning Point Brands INC | — | NEW | New buy |
| 45 | EGAN | Egain CORP | — | EXIT | Sold out |
| 46 | FIVN | Five9 INC | — | NEW | New buy |
| 47 | ✓ | — | NEW | New buy | |
| 48 | ✓ | Commercehub INC | — | EXIT | Sold out |
| 49 | UNXLEUR | Uni-pixel INC | — | EXIT | Sold out |
| 50 | ✓ | Fintech Acquisition CORP | — | EXIT | Sold out |