CIK: 0001632368
Total reported value
$179.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 8.84% | +0.91% | +0.12% | |
| 2 | WAGE | Wageworks INC | Stock-Other | 7.12% | — | +5.66% | |
| 3 | TNAVEUR | Telenav INC | Stock-Other | 6.52% | — | +21.20% | |
| 4 | EGHT | 8x8 INC | Stock-Other | 5.94% | — | -2.32% | |
| 5 | CUTREUR | Cutera INC | Stock-Other | 5.69% | — | +34.17% | |
| 6 | AMT | American Tower CORP | Stock-Real Estate | 5.53% | +0.17% | -5.69% | |
| 7 | CPS | Cooper-standard Holding | Stock-Other | 5.47% | — | +7.13% | |
| 8 | FIVN | Five9 INC | Stock-Tech | 5.31% | -0.17% | +46.25% | |
| 9 | NCMIEUR | National Cinemedia INC | Stock-Other | 4.99% | — | +16.58% | |
| 10 | BFH | Bread Financial Holdings INC | Stock-Financials | 4.88% | — | +23.55% | |
| 11 | 5TC | Truecar INC | Stock-Other | 4.70% | — | +188.18% | |
| 12 | ✓ | Lifelock INC Com | Stock-Other | 4.01% | — | — | |
| 13 | RGCGBP | Regal Entertainment Group-a | Stock-Other | 3.86% | — | -24.18% | |
| 14 | TRIBGBP | Trinity Biotech Plc-spon Adr | Stock-Other | 3.81% | — | +12.44% | |
| 15 | GTT1USD | Gtt Communications INC | Stock-Other | 3.72% | — | — | |
| 16 | TEAM | Atlassian Corporation | Stock-Tech | 3.71% | — | +11.21% | |
| 17 | OSIS | Osi Systems INC | Stock-Tech | 3.08% | +0.47% | — | |
| 18 | ✓ | Xcerra CORP | Stock-Other | 2.84% | — | -0.06% | |
| 19 | ✓ | Stock-Other | 2.51% | — | — | ||
| 20 | ✓ | Inventure Foods INC Com | Stock-Other | 2.33% | — | -47.89% | |
| 21 | SIMO | Silicon Motion Technol-adr | Stock-Other | 2.30% | +0.91% | — | |
| 22 | POOL | Pool CORP | Stock-Industrials | 1.64% | -0.09% | — | |
| 23 | CARBUSD | Carbonite INC | Stock-Other | 0.78% | — | -13.24% | |
| 24 | TASTUSD | Carrols Restaurant Group INC | Stock-Other | 0.42% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | 5TC | Truecar INC | +3.2% | +188.18% | Add |
| 2 | FIVN | Five9 INC | +1.7% | +46.25% | Add |
| 3 | EGHT | 8x8 INC | +0.4% | -2.32% | Trim |
| 4 | CUTREUR | Cutera INC | — | +34.17% | Add |
| 5 | SIMO | Silicon Motion Technol-adr | -0.2% | — | Unchanged |
| 6 | CARBUSD | Carbonite INC | -0.2% | -13.24% | Trim |
| 7 | POOL | Pool CORP | -0.4% | — | Unchanged |
| 8 | WAGE | Wageworks INC | -0.5% | +5.66% | Add |
| 9 | NCMIEUR | National Cinemedia INC | -0.6% | +16.58% | Add |
| 10 | CPS | Cooper-standard Holding | -0.7% | +7.13% | Add |
| 11 | TRIBGBP | Trinity Biotech Plc-spon Adr | -0.8% | +12.44% | Add |
| 12 | TEAM | Atlassian Corporation | -1% | +11.21% | Add |
| 13 | BFH | Bread Financial Holdings INC | -1% | +23.55% | Add |
| 14 | ✓ | Xcerra CORP | -1.5% | -0.06% | Trim |
| 15 | AMT | American Tower CORP | -1.5% | -5.69% | Trim |
| 16 | TNAVEUR | Telenav INC | -1.8% | +21.20% | Add |
| 17 | ✓ | Inventure Foods INC Com | -2% | -47.89% | Trim |
| 18 | RGCGBP | Regal Entertainment Group-a | -2.7% | -24.18% | Trim |
| 19 | LOPE | Grand Canyon Education INC | -3.8% | +0.12% | Add |
| 20 | ✓ | Lifelock INC Com | — | NEW | New buy |
| 21 | GTT1USD | Gtt Communications INC | — | NEW | New buy |
| 22 | OSIS | Osi Systems INC | — | NEW | New buy |
| 23 | ✓ | — | NEW | New buy | |
| 24 | TASTUSD | Carrols Restaurant Group INC | — | NEW | New buy |
| 25 | ✓ | Verint Sys INC | — | EXIT | Sold out |
| 26 | UBAUSD | Urstadt Biddle - Class A | — | EXIT | Sold out |