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 | 10.80% | +0.91% | -14.32% | |
| 2 | ✓ | Meetme INC | Stock-Other | 7.01% | — | +56.23% | |
| 3 | CPS | Cooper-standard Holding | Stock-Other | 6.54% | — | +8.68% | |
| 4 | WAGE | Wageworks INC | Stock-Other | 6.48% | — | -9.73% | |
| 5 | TNAVEUR | Telenav INC | Stock-Other | 6.46% | — | -12.22% | |
| 6 | CUTREUR | Cutera INC | Stock-Other | 5.62% | — | -29.31% | |
| 7 | STMP | Stamps.com INC | Stock-Other | 5.50% | — | +21.25% | |
| 8 | OSIS | Osi Systems INC | Stock-Tech | 5.29% | +0.47% | +8.31% | |
| 9 | EGHT | 8x8 INC | Stock-Other | 4.98% | — | +1.94% | |
| 10 | FIVN | Five9 INC | Stock-Tech | 4.95% | -0.17% | +7.51% | |
| 11 | 5TC | Truecar INC | Stock-Other | 4.88% | — | -6.72% | |
| 12 | ✓ | Lifelock INC Com | Stock-Other | 4.83% | — | -1.79% | |
| 13 | TASTUSD | Carrols Restaurant Group INC | Stock-Other | 4.30% | — | +49.80% | |
| 14 | BFH | Bread Financial Holdings INC | Stock-Financials | 4.10% | — | — | |
| 15 | RGCGBP | Regal Entertainment Group-a | Stock-Other | 3.77% | — | +22.55% | |
| 16 | AMT | American Tower CORP | Stock-Real Estate | 3.42% | +0.17% | -12.15% | |
| 17 | TEAM | Atlassian Corporation | Stock-Tech | 2.72% | — | -25.25% | |
| 18 | ✓ | Inventure Foods INC Com | Stock-Other | 1.92% | — | -1.50% | |
| 19 | SIMO | Silicon Motion Technol-adr | Stock-Other | 1.63% | +0.91% | — | |
| 20 | POOL | Pool CORP | Stock-Industrials | 1.45% | -0.09% | — | |
| 21 | ✓ | Xcerra CORP | Stock-Other | 1.40% | — | -50.84% | |
| 22 | NCMIEUR | National Cinemedia INC | Stock-Other | 1.03% | — | -68.68% | |
| 23 | CARBUSD | Carbonite INC | Stock-Other | 0.93% | — | -11.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LOPE | Grand Canyon Education INC | +1.8% | -14.32% | Trim |
| 2 | TASTUSD | Carrols Restaurant Group INC | +1.7% | +49.80% | Add |
| 3 | STMP | Stamps.com INC | +1.7% | +21.25% | Add |
| 4 | ✓ | Lifelock INC Com | +1.3% | -1.79% | Trim |
| 5 | ✓ | Meetme INC | +1.2% | +56.23% | Add |
| 6 | OSIS | Osi Systems INC | +1% | +8.31% | Add |
| 7 | 5TC | Truecar INC | +0.8% | -6.72% | Trim |
| 8 | CPS | Cooper-standard Holding | +0.6% | +8.68% | Add |
| 9 | RGCGBP | Regal Entertainment Group-a | +0.4% | +22.55% | Add |
| 10 | TNAVEUR | Telenav INC | +0.3% | -12.22% | Trim |
| 11 | WAGE | Wageworks INC | +0.3% | -9.73% | Trim |
| 12 | BFH | Bread Financial Holdings INC | +0.1% | — | Unchanged |
| 13 | POOL | Pool CORP | +0.1% | — | Unchanged |
| 14 | ✓ | Inventure Foods INC Com | 0% | -1.50% | Trim |
| 15 | CUTREUR | Cutera INC | 0% | -29.31% | Trim |
| 16 | CARBUSD | Carbonite INC | -0.1% | -11.50% | Trim |
| 17 | FIVN | Five9 INC | -0.3% | +7.51% | Add |
| 18 | SIMO | Silicon Motion Technol-adr | -0.4% | — | Unchanged |
| 19 | EGHT | 8x8 INC | -0.4% | +1.94% | Add |
| 20 | TEAM | Atlassian Corporation | -0.6% | -25.25% | Trim |
| 21 | AMT | American Tower CORP | -0.9% | -12.15% | Trim |
| 22 | ✓ | Xcerra CORP | -0.9% | -50.84% | Trim |
| 23 | NCMIEUR | National Cinemedia INC | -2.3% | -68.68% | Trim |
| 24 | TRIBGBP | Trinity Biotech Plc-spon Adr | — | EXIT | Sold out |
| 25 | TSLA | Tesla INC | — | EXIT | Sold out |