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 | 11.31% | +0.91% | +4.93% | |
| 2 | MEETEUR | Meet Group Inc/the | Stock-Other | 8.37% | — | — | |
| 3 | 5TC | Truecar INC | Stock-Other | 7.29% | — | +8.32% | |
| 4 | EGHT | 8x8 INC | Stock-Other | 6.67% | — | +45.78% | |
| 5 | BFH | Bread Financial Holdings INC | Stock-Financials | 6.51% | — | +69.92% | |
| 6 | TNAVEUR | Telenav INC | Stock-Other | 6.27% | — | +29.88% | |
| 7 | CPS | Cooper-standard Holding | Stock-Other | 6.27% | — | +16.23% | |
| 8 | WAGE | Wageworks INC | Stock-Other | 6.15% | — | +17.53% | |
| 9 | SIMO | Silicon Motion Technol-adr | Stock-Other | 6.01% | +0.91% | +53.50% | |
| 10 | FIVN | Five9 INC | Stock-Tech | 5.29% | -0.17% | -21.89% | |
| 11 | RGCGBP | Regal Entertainment Group-a | Stock-Other | 5.13% | — | +43.69% | |
| 12 | AMT | American Tower CORP | Stock-Real Estate | 3.76% | +0.17% | +19.26% | |
| 13 | STKL | Sunopta INC | Stock-Other | 3.65% | — | — | |
| 14 | UEIC | Universal Electronics INC | Stock-Other | 3.47% | — | — | |
| 15 | OSIS | Osi Systems INC | Stock-Tech | 3.15% | +0.47% | +8.62% | |
| 16 | PJT | Pjt Partners INC - A | Stock-Financials | 2.93% | -0.65% | — | |
| 17 | POOL | Pool CORP | Stock-Industrials | 1.98% | -0.09% | +19.38% | |
| 18 | TEAM | Atlassian Corporation | Stock-Tech | 1.62% | — | -0.95% | |
| 19 | STMP | Stamps.com INC | Stock-Other | 1.61% | — | -42.62% | |
| 20 | ✓ | Xcerra CORP | Stock-Other | 1.24% | — | -1.98% | |
| 21 | CUTREUR | Cutera INC | Stock-Other | 0.73% | — | -78.61% | |
| 22 | ✓ | Keryx Biopharmaceuticals | Stock-Other | 0.59% | — | +49.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BFH | Bread Financial Holdings INC | +1.8% | +69.92% | Add |
| 2 | SIMO | Silicon Motion Technol-adr | +1.2% | +53.50% | Add |
| 3 | 5TC | Truecar INC | +0.6% | +8.32% | Add |
| 4 | EGHT | 8x8 INC | +0.6% | +45.78% | Add |
| 5 | ✓ | Keryx Biopharmaceuticals | +0.2% | +49.74% | Add |
| 6 | RGCGBP | Regal Entertainment Group-a | +0.1% | +43.69% | Add |
| 7 | AMT | American Tower CORP | +0.1% | +19.26% | Add |
| 8 | POOL | Pool CORP | -0.2% | +19.38% | Add |
| 9 | ✓ | Xcerra CORP | -0.2% | -1.98% | Trim |
| 10 | TEAM | Atlassian Corporation | -0.3% | -0.95% | Trim |
| 11 | TNAVEUR | Telenav INC | -0.3% | +29.88% | Add |
| 12 | OSIS | Osi Systems INC | -0.5% | +8.62% | Add |
| 13 | WAGE | Wageworks INC | -1% | +17.53% | Add |
| 14 | STMP | Stamps.com INC | -1.1% | -42.62% | Trim |
| 15 | LOPE | Grand Canyon Education INC | -1.2% | +4.93% | Add |
| 16 | CPS | Cooper-standard Holding | -1.3% | +16.23% | Add |
| 17 | FIVN | Five9 INC | -1.3% | -21.89% | Trim |
| 18 | CUTREUR | Cutera INC | -2.7% | -78.61% | Trim |
| 19 | MEETEUR | Meet Group Inc/the | — | NEW | New buy |
| 20 | ✓ | Meetme INC | — | EXIT | Sold out |
| 21 | STKL | Sunopta INC | — | NEW | New buy |
| 22 | UEIC | Universal Electronics INC | — | NEW | New buy |
| 23 | PJT | Pjt Partners INC - A | — | NEW | New buy |
| 24 | NCMIEUR | National Cinemedia INC | — | EXIT | Sold out |
| 25 | ✓ | Inventure Foods INC Com | — | EXIT | Sold out |
| 26 | TASTUSD | Carrols Restaurant Group INC | — | EXIT | Sold out |
| 27 | CARBUSD | Carbonite INC | — | EXIT | Sold out |