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 | 10.93% | +0.91% | -9.28% | |
| 2 | SIMO | Silicon Motion Technol-adr | Stock-Other | 8.65% | +0.91% | +31.91% | |
| 3 | WTWEUR | Ww International INC | Stock-Other | 7.59% | — | +27.98% | |
| 4 | FIVN | Five9 INC | Stock-Tech | 7.39% | -0.17% | -3.22% | |
| 5 | BFH | Bread Financial Holdings INC | Stock-Financials | 6.04% | — | -2.72% | |
| 6 | AMT | American Tower CORP | Stock-Real Estate | 5.95% | +0.17% | +34.20% | |
| 7 | EGHT | 8x8 INC | Stock-Other | 5.41% | — | -33.82% | |
| 8 | PJT | Pjt Partners INC - A | Stock-Financials | 4.85% | -0.65% | +0.62% | |
| 9 | QNST | Quinstreet INC | Stock-Other | 4.63% | — | — | |
| 10 | OSIS | Osi Systems INC | Stock-Tech | 3.93% | +0.47% | +65.78% | |
| 11 | POOL | Pool CORP | Stock-Industrials | 3.84% | -0.09% | +0.65% | |
| 12 | MINIEUR | Mobile Mini INC | Stock-Other | 3.59% | — | — | |
| 13 | BIRD | Smartbird, Inc | Stock-Other | 3.43% | — | -60.49% | |
| 14 | AVYAUSD | Avaya Holdings CORP | Stock-Other | 3.25% | — | — | |
| 15 | QDELUSD | Quidelortho CORP | Stock-Other | 3.23% | — | -23.21% | |
| 16 | ✓ | Stock-Other | 2.92% | — | — | ||
| 17 | QUOTUSD | Quotient Technology INC | Stock-Other | 2.88% | — | — | |
| 18 | CPS | Cooper-standard Holding | Stock-Other | 2.85% | — | -55.57% | |
| 19 | WAGE | Wageworks INC | Stock-Other | 2.25% | — | — | |
| 20 | STKL | Sunopta INC | Stock-Other | 2.13% | — | -22.41% | |
| 21 | TNAVEUR | Telenav INC | Stock-Other | 1.74% | — | — | |
| 22 | CUTREUR | Cutera INC | Stock-Other | 1.46% | — | — | |
| 23 | VSTOEUR | Vista Outdoor INC | Stock-Other | 0.53% | — | — | |
| 24 | FTDEUR | Ftd Cos INC | Stock-Other | 0.30% | — | — | |
| 25 | CDNA | Caredx INC | Stock-Other | 0.23% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WTWEUR | Ww International INC | +3% | +27.98% | Add |
| 2 | OSIS | Osi Systems INC | +1.3% | +65.78% | Add |
| 3 | AMT | American Tower CORP | +1.1% | +34.20% | Add |
| 4 | SIMO | Silicon Motion Technol-adr | +0.6% | +31.91% | Add |
| 5 | FIVN | Five9 INC | +0.2% | -3.22% | Trim |
| 6 | POOL | Pool CORP | 0% | +0.65% | Add |
| 7 | CDNA | Caredx INC | — | — | Unchanged |
| 8 | CUTREUR | Cutera INC | 0% | — | Unchanged |
| 9 | PJT | Pjt Partners INC - A | -0.1% | +0.62% | Add |
| 10 | TNAVEUR | Telenav INC | -0.3% | — | Unchanged |
| 11 | LOPE | Grand Canyon Education INC | -0.6% | -9.28% | Trim |
| 12 | QDELUSD | Quidelortho CORP | -0.7% | -23.21% | Trim |
| 13 | WAGE | Wageworks INC | -1.2% | — | Unchanged |
| 14 | STKL | Sunopta INC | -1.2% | -22.41% | Trim |
| 15 | EGHT | 8x8 INC | -1.5% | -33.82% | Trim |
| 16 | BFH | Bread Financial Holdings INC | -2.3% | -2.72% | Trim |
| 17 | BIRD | Smartbird, Inc | -3.2% | -60.49% | Trim |
| 18 | CPS | Cooper-standard Holding | -4.3% | -55.57% | Trim |
| 19 | QNST | Quinstreet INC | — | NEW | New buy |
| 20 | MINIEUR | Mobile Mini INC | — | NEW | New buy |
| 21 | AVYAUSD | Avaya Holdings CORP | — | NEW | New buy |
| 22 | ✓ | — | NEW | New buy | |
| 23 | QUOTUSD | Quotient Technology INC | — | NEW | New buy |
| 24 | 5TC | Truecar INC | — | EXIT | Sold out |
| 25 | TEAM | Atlassian Corporation | — | EXIT | Sold out |
| 26 | RGCGBP | Regal Entertainment Group-a | — | EXIT | Sold out |
| 27 | ICUI | Icu Medical INC | — | EXIT | Sold out |
| 28 | VRA | Vera Bradley INC | — | EXIT | Sold out |
| 29 | VSTOEUR | Vista Outdoor INC | — | NEW | New buy |
| 30 | ✓ | Keryx Biopharmaceuticals | — | EXIT | Sold out |
| 31 | FTDEUR | Ftd Cos INC | — | NEW | New buy |