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 | 7.14% | — | — | |
| 2 | BOX | Box INC - Class A | Stock-Tech | 5.72% | — | — | |
| 3 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | 5.57% | — | — | |
| 4 | RNG | Ringcentral Inc-class A | Stock-Tech | 5.56% | — | -11.65% | |
| 5 | TRK | Speedway Motorsports LLC | Stock-Other | 4.93% | — | +8.97% | |
| 6 | CSOD | Cornerstone Ondemand INC | Stock-Other | 4.80% | — | +5.30% | |
| 7 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 4.74% | — | +14.84% | |
| 8 | BBW | Build-a-bear Workshop INC | Stock-Other | 4.50% | — | -7.01% | |
| 9 | NEWREUR | New Relic INC | Stock-Other | 4.19% | — | — | |
| 10 | TSRAEUR | Xperi CORP | Stock-Other | 3.97% | — | -26.61% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.81% | +0.03% | +28.57% | |
| 12 | ETSY | Etsy INC | Stock-Consumer Disc | 3.74% | — | -24.94% | |
| 13 | WK | Workiva INC | Stock-Tech | 3.70% | — | — | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.62% | — | — | |
| 15 | ✓ | Commercehub INC | Stock-Other | 3.56% | — | +10.37% | |
| 16 | AYXEUR | Alteryx INC - Class A | Stock-Other | 3.11% | — | +9.61% | |
| 17 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 2.88% | — | — | |
| 18 | YELP | Yelp INC | Stock-Other | 2.56% | — | -24.58% | |
| 19 | WMAREUR | West Marine INC | Stock-Other | 2.39% | — | +26.83% | |
| 20 | ✓ | Stock-Other | 2.20% | — | +1275.61% | ||
| 21 | MOBL | Mobileiron INC | Stock-Other | 2.17% | — | — | |
| 22 | TLND | Talend SA - Adr | Stock-Other | 2.15% | — | — | |
| 23 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 2.04% | — | — | |
| 24 | CRM | Salesforce INC | Stock-Tech | 1.97% | — | +19.70% | |
| 25 | HUBS | Hubspot INC | Stock-Tech | 1.91% | — | -8.80% | |
| 26 | ECOM1USD | Channeladvisor CORP | Stock-Other | 1.53% | — | -19.52% | |
| 27 | BDST | Bebe Stores INC | Stock-Other | 1.13% | — | -7.61% | |
| 28 | FIVN | Five9 INC | Stock-Tech | 1.08% | — | +289.06% | |
| 29 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.92% | — | — | |
| 30 | MLR | Miller Industries Inc/tenn | Stock-Other | 0.74% | — | — | |
| 31 | WIX | Wix.com Ltd. | Stock-Tech | 0.57% | — | -78.87% | |
| 32 | YUMEEUR | Yume INC | Stock-Other | 0.56% | — | -62.79% | |
| 33 | TWLO | Twilio INC - A | Stock-Tech | 0.27% | — | — | |
| 34 | ZEN1EUR | Zendesk INC | Stock-Other | 0.26% | — | — | |
| 35 | ✓ | Commercehub INC | Stock-Other | 0.02% | — | — | |
| 36 | ✓ | Datawatch CORP | Stock-Other | 0.01% | — | -99.76% | |
| 37 | TIGR | UP Fintech Holding Limited | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +2% | +1275.61% | Add | |
| 2 | LULU | Lululemon Athletica INC | +1.3% | +14.84% | Add |
| 3 | META | Meta Platforms Inc-class A | +1.2% | +28.57% | Add |
| 4 | WMAREUR | West Marine INC | +1.1% | +26.83% | Add |
| 5 | AYXEUR | Alteryx INC - Class A | +1% | +9.61% | Add |
| 6 | RNG | Ringcentral Inc-class A | +0.9% | -11.65% | Trim |
| 7 | FIVN | Five9 INC | +0.9% | +289.06% | Add |
| 8 | BOX | Box INC - Class A | +0.9% | — | Unchanged |
| 9 | ✓ | Commercehub INC | +0.8% | +10.37% | Add |
| 10 | WK | Workiva INC | +0.8% | — | Unchanged |
| 11 | NEWREUR | New Relic INC | +0.8% | — | Unchanged |
| 12 | MOBL | Mobileiron INC | +0.7% | — | Unchanged |
| 13 | BBW | Build-a-bear Workshop INC | +0.6% | -7.01% | Trim |
| 14 | TRK | Speedway Motorsports LLC | +0.5% | +8.97% | Add |
| 15 | CRM | Salesforce INC | +0.5% | +19.70% | Add |
| 16 | AMZN | Amazon.com INC | +0.5% | — | Unchanged |
| 17 | ISCAUSD | Intl Speedway Corp-cl A | +0.5% | — | Unchanged |
| 18 | ETSY | Etsy INC | +0.4% | -24.94% | Trim |
| 19 | BDST | Bebe Stores INC | +0.4% | -7.61% | Trim |
| 20 | BATRKUSD | Liberty Media Corp-braves C | +0.3% | — | Unchanged |
| 21 | CSOD | Cornerstone Ondemand INC | +0.1% | +5.30% | Add |
| 22 | MTN | Vail Resorts INC | +0.1% | — | Unchanged |
| 23 | HUBS | Hubspot INC | +0.1% | -8.80% | Trim |
| 24 | MLR | Miller Industries Inc/tenn | — | — | Unchanged |
| 25 | TIGR | UP Fintech Holding Limited | — | — | Unchanged |
| 26 | ECOM1USD | Channeladvisor CORP | -0.2% | -19.52% | Trim |
| 27 | YUMEEUR | Yume INC | -0.7% | -62.79% | Trim |
| 28 | YELP | Yelp INC | -1% | -24.58% | Trim |
| 29 | TSRAEUR | Xperi CORP | -1.9% | -26.61% | Trim |
| 30 | WIX | Wix.com Ltd. | -1.9% | -78.87% | Trim |
| 31 | ✓ | Datawatch CORP | -2.4% | -99.76% | Trim |
| 32 | ✓ | Jive Software INC | — | EXIT | Sold out |
| 33 | DECK | Deckers Outdoor CORP | — | NEW | New buy |
| 34 | RUBIEUR | Rubicon Project Inc/the | — | EXIT | Sold out |
| 35 | PRO 2 12-01-19 | Pros Holdings INC | — | EXIT | Sold out |
| 36 | TLND | Talend SA - Adr | — | NEW | New buy |
| 37 | GDOT | Green Dot Corp-class A | — | EXIT | Sold out |
| 38 | SAM | Boston Beer Company Inc-a | — | NEW | New buy |
| 39 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 40 | NXDT | Nexpoint Diversified Real Es | — | EXIT | Sold out |
| 41 | XNROX | Neu Re Est Sec INC Fd Inc-us | — | EXIT | Sold out |
| 42 | CRCMGBP | Care.com INC | — | EXIT | Sold out |
| 43 | TPB | Turning Point Brands INC | — | EXIT | Sold out |
| 44 | EVC | Entravision Communications-a | — | EXIT | Sold out |
| 45 | TWLO | Twilio INC - A | — | NEW | New buy |
| 46 | ✓ | Virtus Total Return Fd | — | EXIT | Sold out |
| 47 | ZEN1EUR | Zendesk INC | — | NEW | New buy |
| 48 | ✓ | Commercehub INC | — | NEW | New buy |