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 | 11.54% | +0.91% | -13.65% | |
| 2 | BFH | Bread Financial Holdings INC | Stock-Financials | 8.30% | — | +0.49% | |
| 3 | SIMO | Silicon Motion Technol-adr | Stock-Other | 8.10% | +0.91% | -0.23% | |
| 4 | CPS | Cooper-standard Holding | Stock-Other | 7.19% | — | — | |
| 5 | FIVN | Five9 INC | Stock-Tech | 7.16% | -0.17% | +0.68% | |
| 6 | EGHT | 8x8 INC | Stock-Other | 6.95% | — | -9.04% | |
| 7 | BIRD | Smartbird, Inc | Stock-Other | 6.59% | — | — | |
| 8 | PJT | Pjt Partners INC - A | Stock-Financials | 4.92% | -0.65% | +10.47% | |
| 9 | AMT | American Tower CORP | Stock-Real Estate | 4.89% | +0.17% | — | |
| 10 | WTWEUR | Ww International INC | Stock-Other | 4.63% | — | — | |
| 11 | QDELUSD | Quidelortho CORP | Stock-Other | 3.95% | — | — | |
| 12 | POOL | Pool CORP | Stock-Industrials | 3.80% | -0.09% | -21.98% | |
| 13 | WAGE | Wageworks INC | Stock-Other | 3.46% | — | -56.55% | |
| 14 | STKL | Sunopta INC | Stock-Other | 3.37% | — | — | |
| 15 | 5TC | Truecar INC | Stock-Other | 2.70% | — | — | |
| 16 | OSIS | Osi Systems INC | Stock-Tech | 2.62% | +0.47% | +0.63% | |
| 17 | TEAM | Atlassian Corporation | Stock-Tech | 2.19% | — | -14.22% | |
| 18 | TNAVEUR | Telenav INC | Stock-Other | 1.99% | — | -67.86% | |
| 19 | RGCGBP | Regal Entertainment Group-a | Stock-Other | 1.89% | — | -82.64% | |
| 20 | CUTREUR | Cutera INC | Stock-Other | 1.48% | — | — | |
| 21 | ICUI | Icu Medical INC | Stock-Other | 0.94% | — | -77.79% | |
| 22 | VRA | Vera Bradley INC | Stock-Other | 0.65% | — | — | |
| 23 | ✓ | Keryx Biopharmaceuticals | Stock-Other | 0.44% | — | — | |
| 24 | CDNA | Caredx INC | Stock-Other | 0.23% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BFH | Bread Financial Holdings INC | +2.2% | +0.49% | Add |
| 2 | SIMO | Silicon Motion Technol-adr | +1.9% | -0.23% | Trim |
| 3 | PJT | Pjt Partners INC - A | +1.8% | +10.47% | Add |
| 4 | CPS | Cooper-standard Holding | +1.4% | — | Unchanged |
| 5 | FIVN | Five9 INC | +1.4% | +0.68% | Add |
| 6 | AMT | American Tower CORP | +0.9% | — | Unchanged |
| 7 | EGHT | 8x8 INC | +0.8% | -9.04% | Trim |
| 8 | POOL | Pool CORP | +0.4% | -21.98% | Trim |
| 9 | CUTREUR | Cutera INC | +0.3% | — | Unchanged |
| 10 | VRA | Vera Bradley INC | +0.3% | — | Unchanged |
| 11 | TEAM | Atlassian Corporation | +0.2% | -14.22% | Trim |
| 12 | STKL | Sunopta INC | +0.2% | — | Unchanged |
| 13 | LOPE | Grand Canyon Education INC | +0.1% | -13.65% | Trim |
| 14 | ✓ | Keryx Biopharmaceuticals | -0.1% | — | Unchanged |
| 15 | OSIS | Osi Systems INC | -0.5% | +0.63% | Add |
| 16 | 5TC | Truecar INC | -0.5% | — | Unchanged |
| 17 | ICUI | Icu Medical INC | -2.1% | -77.79% | Trim |
| 18 | WAGE | Wageworks INC | -3.2% | -56.55% | Trim |
| 19 | TNAVEUR | Telenav INC | -4.1% | -67.86% | Trim |
| 20 | RGCGBP | Regal Entertainment Group-a | -4.5% | -82.64% | Trim |
| 21 | BIRD | Smartbird, Inc | — | NEW | New buy |
| 22 | UEIC | Universal Electronics INC | — | EXIT | Sold out |
| 23 | WTWEUR | Ww International INC | — | NEW | New buy |
| 24 | QDELUSD | Quidelortho CORP | — | NEW | New buy |
| 25 | ETD | Ethan Allen Interiors INC | — | EXIT | Sold out |
| 26 | MEETEUR | Meet Group Inc/the | — | EXIT | Sold out |
| 27 | ✓ | Xcerra CORP | — | EXIT | Sold out |
| 28 | STMP | Stamps.com INC | — | EXIT | Sold out |
| 29 | CDNA | Caredx INC | — | NEW | New buy |