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 | 12.55% | +0.91% | -3.79% | |
| 2 | ✓ | Meetme INC | Stock-Other | 9.37% | — | +13.60% | |
| 3 | CPS | Cooper-standard Holding | Stock-Other | 7.56% | — | +9.38% | |
| 4 | WAGE | Wageworks INC | Stock-Other | 7.18% | — | +12.64% | |
| 5 | 5TC | Truecar INC | Stock-Other | 6.66% | — | +11.84% | |
| 6 | FIVN | Five9 INC | Stock-Tech | 6.60% | -0.17% | +16.62% | |
| 7 | TNAVEUR | Telenav INC | Stock-Other | 6.57% | — | -15.80% | |
| 8 | EGHT | 8x8 INC | Stock-Other | 6.11% | — | +16.74% | |
| 9 | RGCGBP | Regal Entertainment Group-a | Stock-Other | 5.02% | — | +23.19% | |
| 10 | SIMO | Silicon Motion Technol-adr | Stock-Other | 4.83% | +0.91% | +173.40% | |
| 11 | BFH | Bread Financial Holdings INC | Stock-Financials | 4.73% | — | +7.48% | |
| 12 | AMT | American Tower CORP | Stock-Real Estate | 3.69% | +0.17% | -4.75% | |
| 13 | OSIS | Osi Systems INC | Stock-Tech | 3.60% | +0.47% | -28.14% | |
| 14 | CUTREUR | Cutera INC | Stock-Other | 3.47% | — | -47.56% | |
| 15 | STMP | Stamps.com INC | Stock-Other | 2.74% | — | -51.10% | |
| 16 | POOL | Pool CORP | Stock-Industrials | 2.14% | -0.09% | +30.96% | |
| 17 | NCMIEUR | National Cinemedia INC | Stock-Other | 1.94% | — | +123.43% | |
| 18 | TEAM | Atlassian Corporation | Stock-Tech | 1.90% | — | -5.96% | |
| 19 | ✓ | Xcerra CORP | Stock-Other | 1.47% | — | -8.64% | |
| 20 | ✓ | Inventure Foods INC Com | Stock-Other | 0.84% | — | -1.54% | |
| 21 | ✓ | Keryx Biopharmaceuticals | Stock-Other | 0.43% | — | — | |
| 22 | TASTUSD | Carrols Restaurant Group INC | Stock-Other | 0.37% | — | -90.66% | |
| 23 | CARBUSD | Carbonite INC | Stock-Other | 0.23% | — | -79.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SIMO | Silicon Motion Technol-adr | +3.2% | +173.40% | Add |
| 2 | ✓ | Meetme INC | +2.4% | +13.60% | Add |
| 3 | 5TC | Truecar INC | +1.8% | +11.84% | Add |
| 4 | LOPE | Grand Canyon Education INC | +1.8% | -3.79% | Trim |
| 5 | FIVN | Five9 INC | +1.7% | +16.62% | Add |
| 6 | RGCGBP | Regal Entertainment Group-a | +1.3% | +23.19% | Add |
| 7 | EGHT | 8x8 INC | +1.1% | +16.74% | Add |
| 8 | CPS | Cooper-standard Holding | +1% | +9.38% | Add |
| 9 | NCMIEUR | National Cinemedia INC | +0.9% | +123.43% | Add |
| 10 | WAGE | Wageworks INC | +0.7% | +12.64% | Add |
| 11 | POOL | Pool CORP | +0.7% | +30.96% | Add |
| 12 | BFH | Bread Financial Holdings INC | +0.6% | +7.48% | Add |
| 13 | AMT | American Tower CORP | +0.3% | -4.75% | Trim |
| 14 | TNAVEUR | Telenav INC | +0.1% | -15.80% | Trim |
| 15 | ✓ | Xcerra CORP | +0.1% | -8.64% | Trim |
| 16 | CARBUSD | Carbonite INC | -0.7% | -79.50% | Trim |
| 17 | TEAM | Atlassian Corporation | -0.8% | -5.96% | Trim |
| 18 | ✓ | Inventure Foods INC Com | -1.1% | -1.54% | Trim |
| 19 | OSIS | Osi Systems INC | -1.7% | -28.14% | Trim |
| 20 | CUTREUR | Cutera INC | -2.2% | -47.56% | Trim |
| 21 | STMP | Stamps.com INC | -2.8% | -51.10% | Trim |
| 22 | TASTUSD | Carrols Restaurant Group INC | -3.9% | -90.66% | Trim |
| 23 | ✓ | Lifelock INC Com | — | EXIT | Sold out |
| 24 | ✓ | Keryx Biopharmaceuticals | — | NEW | New buy |