CIK: 0001135631
Total reported value
$125.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NOW | Servicenow INC | Stock-Tech | 13.11% | — | +1.72% | |
| 2 | EPD | Enterprise Products Partners | Stock-Energy | 9.67% | — | — | |
| 3 | GLUU | Glu Mobile INC | Stock-Other | 7.40% | — | -14.33% | |
| 4 | ZS | Zscaler INC | Stock-Tech | 6.09% | — | +217.67% | |
| 5 | TYL | Tyler Technologies INC | Stock-Tech | 5.53% | — | +100.00% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.98% | — | -38.00% | |
| 7 | ✓ | Health Insurance Innovatio-a | Stock-Other | 4.32% | — | -19.23% | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 3.90% | — | -83.33% | |
| 9 | UPLDEUR | Upland Software INC | Stock-Other | 3.34% | — | -27.08% | |
| 10 | DBX | Dropbox Inc-class A | Stock-Tech | 3.14% | — | +26.98% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.97% | — | — | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.84% | — | -92.99% | |
| 13 | USAC | USA Compression Partners LP | Stock-Other | 2.84% | — | +61.20% | |
| 14 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 2.83% | — | +275.00% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.82% | — | -18.46% | |
| 16 | CRL | Charles River Laboratories | Stock-Healthcare | 2.62% | — | — | |
| 17 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 2.43% | — | +30.56% | |
| 18 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 2.19% | — | — | |
| 19 | FIS | Fidelity National Info Serv | Stock-Tech | 2.04% | — | +253.98% | |
| 20 | PAYC | Paycom Software INC | Stock-Tech | 1.70% | — | — | |
| 21 | FISV | Fiserv INC | Stock-Other | 1.64% | — | +148.80% | |
| 22 | GS | Goldman Sachs Group INC | Stock-Financials | 1.13% | — | — | |
| 23 | TPB | Turning Point Brands INC | Stock-Other | 1.08% | — | +18.18% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.92% | — | — | |
| 25 | CYRX | Cryoport INC | Stock-Other | 0.71% | — | — | |
| 26 | LSAK | Lesaka Technologies INC | Stock-Other | 0.65% | — | -35.47% | |
| 27 | MA | Mastercard INC - A | Stock-Financials | 0.64% | — | — | |
| 28 | GDOT | Green Dot Corp-class A | Stock-Other | 0.63% | — | — | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | 0.62% | — | — | |
| 30 | ADBE | Adobe INC | Stock-Tech | 0.60% | — | — | |
| 31 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.58% | — | — | |
| 32 | PCMI | Pcm INC | Stock-Other | 0.58% | — | — | |
| 33 | OKTA | Okta INC | Stock-Tech | 0.56% | — | — | |
| 34 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.55% | — | — | |
| 35 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 0.53% | — | — | |
| 36 | RMBLGBP | Rumbleon Inc-b | Stock-Other | 0.51% | — | — | |
| 37 | SDOIEUR | Standard Diversified INC - A | Stock-Other | 0.45% | — | — | |
| 38 | ✓ | Cardtronics PLC | Stock-Other | 0.32% | — | — | |
| 39 | VCEL | Vericel CORP | Stock-Other | 0.29% | — | -48.00% | |
| 40 | ✓ | Mimecast LTD | Stock-Other | 0.28% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZS | Zscaler INC | +5.2% | +217.67% | Add |
| 2 | NOW | Servicenow INC | +5.1% | +1.72% | Add |
| 3 | TYL | Tyler Technologies INC | +3.4% | +100.00% | Add |
| 4 | EPD | Enterprise Products Partners | +2.6% | — | Unchanged |
| 5 | ULTA | Ulta Beauty INC | +2.4% | +275.00% | Add |
| 6 | GLUU | Glu Mobile INC | +1.9% | -14.33% | Trim |
| 7 | FIS | Fidelity National Info Serv | +1.6% | +253.98% | Add |
| 8 | USAC | USA Compression Partners LP | +1.6% | +61.20% | Add |
| 9 | FISV | Fiserv INC | +1.2% | +148.80% | Add |
| 10 | DBX | Dropbox Inc-class A | +1.1% | +26.98% | Add |
| 11 | LOPE | Grand Canyon Education INC | +1.1% | +30.56% | Add |
| 12 | UPLDEUR | Upland Software INC | +0.8% | -27.08% | Trim |
| 13 | TPB | Turning Point Brands INC | +0.6% | +18.18% | Add |
| 14 | MSFT | Microsoft CORP | +0.2% | -18.46% | Trim |
| 15 | ✓ | Cardtronics PLC | +0.1% | — | Unchanged |
| 16 | THG | Hanover Insurance Group Inc/ | +0.1% | — | Unchanged |
| 17 | VCEL | Vericel CORP | -0.2% | -48.00% | Trim |
| 18 | ✓ | Health Insurance Innovatio-a | -0.3% | -19.23% | Trim |
| 19 | LSAK | Lesaka Technologies INC | -0.5% | -35.47% | Trim |
| 20 | AMZN | Amazon.com INC | -0.9% | -38.00% | Trim |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -15.1% | -83.33% | Trim |
| 22 | QQQ | Invesco Qqq Trust Series 1 | -27.3% | -92.99% | Trim |
| 23 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 24 | CRL | Charles River Laboratories | — | NEW | New buy |
| 25 | DRI | Darden Restaurants INC | — | NEW | New buy |
| 26 | PAYC | Paycom Software INC | — | NEW | New buy |
| 27 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 28 | ✓ | Quantenna Communications INC | — | EXIT | Sold out |
| 29 | TSEM | Tower Semiconductor Ltd. | — | EXIT | Sold out |
| 30 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 31 | WWEUSD | World Wrestling Entertain-a | — | EXIT | Sold out |
| 32 | CYRX | Cryoport INC | — | NEW | New buy |
| 33 | MA | Mastercard INC - A | — | NEW | New buy |
| 34 | GDOT | Green Dot Corp-class A | — | NEW | New buy |
| 35 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 36 | ADBE | Adobe INC | — | NEW | New buy |
| 37 | EEFT | Euronet Worldwide INC | — | NEW | New buy |
| 38 | PCMI | Pcm INC | — | NEW | New buy |
| 39 | OKTA | Okta INC | — | NEW | New buy |
| 40 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | NEW | New buy |
| 41 | RMBLGBP | Rumbleon Inc-b | — | NEW | New buy |
| 42 | SDOIEUR | Standard Diversified INC - A | — | NEW | New buy |
| 43 | ✓ | Mimecast LTD | — | NEW | New buy |
| 44 | STZ | Constellation Brands Inc-a | — | EXIT | Sold out |
| 45 | SVVC | Firsthand Technology Value | — | EXIT | Sold out |
| 46 | JCPCHF | Old Copper Co INC | — | EXIT | Sold out |