CIK: 0001135631
Total reported value
$125.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | Stock-Tech | 13.01% | — | +16.67% | |
| 2 | CRL | Charles River Laboratories | Stock-Healthcare | 9.11% | — | -64.71% | |
| 3 | UPLDEUR | Upland Software INC | Stock-Other | 8.66% | — | +117.29% | |
| 4 | NOW | Servicenow INC | Stock-Tech | 8.34% | — | -49.46% | |
| 5 | TYL | Tyler Technologies INC | Stock-Tech | 7.96% | — | +130.77% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.60% | — | -50.00% | |
| 7 | EPD | Enterprise Products Partners | Stock-Energy | 5.86% | — | — | |
| 8 | CRM | Salesforce INC | Stock-Tech | 5.50% | — | -79.04% | |
| 9 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 3.83% | — | +294.49% | |
| 10 | FIVN | Five9 INC | Stock-Tech | 3.53% | — | — | |
| 11 | HEI | Heico CORP | Stock-Industrials | 2.50% | — | -34.14% | |
| 12 | LGIH | Lgi Homes INC | Stock-Other | 2.40% | — | +39.75% | |
| 13 | GLUU | Glu Mobile INC | Stock-Other | 2.04% | — | -53.79% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.62% | — | -84.07% | |
| 15 | WD | Walker & Dunlop INC | Stock-Other | 1.45% | — | +310.53% | |
| 16 | FISV | Fiserv INC | Stock-Other | 1.15% | — | -37.50% | |
| 17 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 1.13% | — | — | |
| 18 | GNRC | Generac Holdings INC | Stock-Industrials | 1.11% | — | -50.00% | |
| 19 | PYPL | Paypal Holdings INC | Stock-Financials | 0.95% | — | — | |
| 20 | PRPL | Purple Innovation INC | Stock-Other | 0.93% | — | -50.00% | |
| 21 | STMP | Stamps.com INC | Stock-Other | 0.87% | — | -45.00% | |
| 22 | TFFPEUR | Tff Pharmaceuticals INC | Stock-Other | 0.87% | — | -36.25% | |
| 23 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.79% | — | — | |
| 24 | ✓ | Stock-Other | 0.78% | — | -26.08% | ||
| 25 | CUE1EUR | Cue Biopharma INC | Stock-Other | 0.76% | — | — | |
| 26 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.72% | — | — | |
| 27 | PANW | Palo Alto Networks INC | Stock-Tech | 0.66% | — | — | |
| 28 | UCTT | Ultra Clean Holdings INC | Stock-Other | 0.57% | — | — | |
| 29 | APPS | Digital Turbine INC | Stock-Other | 0.55% | — | — | |
| 30 | CYRX | Cryoport INC | Stock-Other | 0.54% | — | -49.59% | |
| 31 | INFNEUR | Infinera CORP | Stock-Other | 0.51% | — | — | |
| 32 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.47% | — | — | |
| 33 | TLS | Telos Corporation | Stock-Other | 0.47% | — | — | |
| 34 | FTHM | Fathom Holdings INC | Stock-Other | 0.44% | — | -40.00% | |
| 35 | NFLX | Netflix INC | Stock-Comm Services | 0.44% | — | -75.00% | |
| 36 | ✓ | Seaport Global Acquisitn Cor | Stock-Other | 0.42% | — | — | |
| 37 | LHCGUSD | Lhc Group INC | Stock-Other | 0.41% | — | — | |
| 38 | RILY | Brc Group Holdings INC | Stock-Other | 0.36% | — | — | |
| 39 | PFSI | Pennymac Financial Services | Stock-Other | 0.29% | — | — | |
| 40 | CEMIUSD | Chembio Diagnostics INC | Stock-Other | 0.29% | — | — | |
| 41 | PLUG | Plug Power INC | Stock-Industrials | 0.29% | — | — | |
| 42 | SWBI | Smith & Wesson Brands INC | Stock-Other | 0.29% | — | — | |
| 43 | QRHC | Quest Resource Holding CORP | Stock-Other | 0.16% | — | — | |
| 44 | COHU | Cohu INC | Stock-Other | 0.15% | — | — | |
| 45 | ✓ | Healthcare Services Acqu Cor | Stock-Other | 0.10% | — | — | |
| 46 | AKTSQ | Akoustis Technologies INC | Stock-Other | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +7% | +16.67% | Add |
| 2 | UPLDEUR | Upland Software INC | +6.7% | +117.29% | Add |
| 3 | TYL | Tyler Technologies INC | +6.3% | +130.77% | Add |
| 4 | GME | Gamestop Corp-class A | +3.5% | +294.49% | Add |
| 5 | EPD | Enterprise Products Partners | +3% | — | Unchanged |
| 6 | FIVN | Five9 INC | +1.9% | — | Unchanged |
| 7 | WD | Walker & Dunlop INC | +1.3% | +310.53% | Add |
| 8 | LGIH | Lgi Homes INC | +1.3% | +39.75% | Add |
| 9 | HEI | Heico CORP | +0.7% | -34.14% | Trim |
| 10 | FISV | Fiserv INC | +0.1% | -37.50% | Trim |
| 11 | PRPL | Purple Innovation INC | +0.1% | -50.00% | Trim |
| 12 | GNRC | Generac Holdings INC | 0% | -50.00% | Trim |
| 13 | ✓ | -0.1% | -26.08% | Trim | |
| 14 | CYRX | Cryoport INC | -0.2% | -49.59% | Trim |
| 15 | TFFPEUR | Tff Pharmaceuticals INC | -0.2% | -36.25% | Trim |
| 16 | GLUU | Glu Mobile INC | -0.2% | -53.79% | Trim |
| 17 | STMP | Stamps.com INC | -0.3% | -45.00% | Trim |
| 18 | NOW | Servicenow INC | -0.5% | -49.46% | Trim |
| 19 | NFLX | Netflix INC | -0.5% | -75.00% | Trim |
| 20 | AMZN | Amazon.com INC | -1.1% | -50.00% | Trim |
| 21 | MSFT | Microsoft CORP | -4.2% | -84.07% | Trim |
| 22 | CRL | Charles River Laboratories | -5.1% | -64.71% | Trim |
| 23 | CRM | Salesforce INC | -12.5% | -79.04% | Trim |
| 24 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 25 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 26 | 2XY | Sciplay Corp-class A | — | EXIT | Sold out |
| 27 | NXRT | Nexpoint Residential | — | EXIT | Sold out |
| 28 | BJ | Bj's Wholesale Club Holdings | — | EXIT | Sold out |
| 29 | XIFR | Xplr Infrastructure LP | — | EXIT | Sold out |
| 30 | FIS | Fidelity National Info Serv | — | EXIT | Sold out |
| 31 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 32 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 33 | RETAEUR | Reata Pharmaceuticals Inc-a | — | EXIT | Sold out |
| 34 | JECUSD | Jacobs Engineering Group INC | — | NEW | New buy |
| 35 | BKNG | Booking Holdings INC | — | EXIT | Sold out |
| 36 | KRE | Ss Spdr S&p Regional Bank | — | NEW | New buy |
| 37 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 38 | CCI | Crown Castle INC | — | EXIT | Sold out |
| 39 | AMT | American Tower CORP | — | EXIT | Sold out |
| 40 | UCTT | Ultra Clean Holdings INC | — | NEW | New buy |
| 41 | APPS | Digital Turbine INC | — | NEW | New buy |
| 42 | MCFT | Mastercraft Boat Holdings In | — | EXIT | Sold out |
| 43 | INFNEUR | Infinera CORP | — | NEW | New buy |
| 44 | CRWD | Crowdstrike Holdings INC - A | — | NEW | New buy |
| 45 | TLS | Telos Corporation | — | NEW | New buy |
| 46 | QURE | uniQure N.V. | — | EXIT | Sold out |
| 47 | NOC | Northrop Grumman CORP | — | EXIT | Sold out |
| 48 | ✓ | Seaport Global Acquisitn Cor | — | NEW | New buy |
| 49 | NREF | Nexpoint Real Estate Finance | — | EXIT | Sold out |
| 50 | CEMIUSD | Chembio Diagnostics INC | — | NEW | New buy |