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 | 8.97% | +0.91% | +22.22% | |
| 2 | WAGE | Wageworks INC | Stock-Other | 6.21% | — | +4.43% | |
| 3 | TNAVEUR | Telenav INC | Stock-Other | 6.15% | — | +2.43% | |
| 4 | CPS | Cooper-standard Holding | Stock-Other | 5.92% | — | +5.51% | |
| 5 | ✓ | Meetme INC | Stock-Other | 5.81% | — | — | |
| 6 | CUTREUR | Cutera INC | Stock-Other | 5.63% | — | +13.42% | |
| 7 | EGHT | 8x8 INC | Stock-Other | 5.42% | — | +5.54% | |
| 8 | FIVN | Five9 INC | Stock-Tech | 5.24% | -0.17% | -8.65% | |
| 9 | OSIS | Osi Systems INC | Stock-Tech | 4.32% | +0.47% | +52.01% | |
| 10 | AMT | American Tower CORP | Stock-Real Estate | 4.30% | +0.17% | -5.08% | |
| 11 | 5TC | Truecar INC | Stock-Other | 4.07% | — | -12.27% | |
| 12 | BFH | Bread Financial Holdings INC | Stock-Financials | 3.96% | — | -9.44% | |
| 13 | TRIBGBP | Trinity Biotech Plc-spon Adr | Stock-Other | 3.94% | — | +8.19% | |
| 14 | STMP | Stamps.com INC | Stock-Other | 3.85% | — | — | |
| 15 | ✓ | Lifelock INC Com | Stock-Other | 3.58% | — | +1.75% | |
| 16 | NCMIEUR | National Cinemedia INC | Stock-Other | 3.37% | — | -13.47% | |
| 17 | RGCGBP | Regal Entertainment Group-a | Stock-Other | 3.35% | — | +7.03% | |
| 18 | TEAM | Atlassian Corporation | Stock-Tech | 3.27% | — | +17.33% | |
| 19 | TASTUSD | Carrols Restaurant Group INC | Stock-Other | 2.56% | — | +564.96% | |
| 20 | ✓ | Xcerra CORP | Stock-Other | 2.33% | — | -4.82% | |
| 21 | SIMO | Silicon Motion Technol-adr | Stock-Other | 2.05% | +0.91% | — | |
| 22 | ✓ | Inventure Foods INC Com | Stock-Other | 1.91% | — | -16.80% | |
| 23 | TSLA | Tesla INC | Stock-Consumer Disc | 1.43% | — | — | |
| 24 | POOL | Pool CORP | Stock-Industrials | 1.35% | -0.09% | — | |
| 25 | CARBUSD | Carbonite INC | Stock-Other | 1.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TASTUSD | Carrols Restaurant Group INC | +2.1% | +564.96% | Add |
| 2 | OSIS | Osi Systems INC | +1.2% | +52.01% | Add |
| 3 | CPS | Cooper-standard Holding | +0.5% | +5.51% | Add |
| 4 | CARBUSD | Carbonite INC | +0.2% | — | Unchanged |
| 5 | LOPE | Grand Canyon Education INC | +0.1% | +22.22% | Add |
| 6 | TRIBGBP | Trinity Biotech Plc-spon Adr | +0.1% | +8.19% | Add |
| 7 | CUTREUR | Cutera INC | -0.1% | +13.42% | Add |
| 8 | FIVN | Five9 INC | -0.1% | -8.65% | Trim |
| 9 | SIMO | Silicon Motion Technol-adr | -0.3% | — | Unchanged |
| 10 | POOL | Pool CORP | -0.3% | — | Unchanged |
| 11 | TNAVEUR | Telenav INC | -0.4% | +2.43% | Add |
| 12 | ✓ | Inventure Foods INC Com | -0.4% | -16.80% | Trim |
| 13 | ✓ | Lifelock INC Com | -0.4% | +1.75% | Add |
| 14 | TEAM | Atlassian Corporation | -0.4% | +17.33% | Add |
| 15 | RGCGBP | Regal Entertainment Group-a | -0.5% | +7.03% | Add |
| 16 | ✓ | Xcerra CORP | -0.5% | -4.82% | Trim |
| 17 | EGHT | 8x8 INC | -0.5% | +5.54% | Add |
| 18 | 5TC | Truecar INC | -0.6% | -12.27% | Trim |
| 19 | WAGE | Wageworks INC | -0.9% | +4.43% | Add |
| 20 | BFH | Bread Financial Holdings INC | -0.9% | -9.44% | Trim |
| 21 | AMT | American Tower CORP | -1.2% | -5.08% | Trim |
| 22 | NCMIEUR | National Cinemedia INC | -1.6% | -13.47% | Trim |
| 23 | ✓ | Meetme INC | — | NEW | New buy |
| 24 | STMP | Stamps.com INC | — | NEW | New buy |
| 25 | GTT1USD | Gtt Communications INC | — | EXIT | Sold out |
| 26 | ✓ | — | EXIT | Sold out | |
| 27 | TSLA | Tesla INC | — | NEW | New buy |