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 | 9.74% | +0.91% | +2.74% | |
| 2 | SIMO | Silicon Motion Technol-adr | Stock-Other | 7.75% | +0.91% | — | |
| 3 | BFH | Bread Financial Holdings INC | Stock-Financials | 7.48% | — | +38.60% | |
| 4 | WTWEUR | Ww International INC | Stock-Other | 7.16% | — | -27.04% | |
| 5 | FIVN | Five9 INC | Stock-Tech | 6.98% | -0.17% | -0.18% | |
| 6 | EGHT | 8x8 INC | Stock-Other | 4.98% | — | +4.83% | |
| 7 | AMT | American Tower CORP | Stock-Real Estate | 4.96% | +0.17% | +3.00% | |
| 8 | QNST | Quinstreet INC | Stock-Other | 4.38% | — | +16.61% | |
| 9 | PJT | Pjt Partners INC - A | Stock-Financials | 4.37% | -0.65% | +3.74% | |
| 10 | MINIEUR | Mobile Mini INC | Stock-Other | 3.90% | — | +23.82% | |
| 11 | 5TC | Truecar INC | Stock-Other | 3.81% | — | — | |
| 12 | OSIS | Osi Systems INC | Stock-Tech | 3.79% | +0.47% | — | |
| 13 | QUOTUSD | Quotient Technology INC | Stock-Other | 3.72% | — | +58.31% | |
| 14 | NXST | Nexstar Media Group INC | Stock-Comm Services | 3.47% | -0.04% | — | |
| 15 | POOL | Pool CORP | Stock-Industrials | 3.25% | -0.09% | — | |
| 16 | FRGIUSD | Fiesta Restaurant Group | Stock-Other | 3.05% | — | — | |
| 17 | CPS | Cooper-standard Holding | Stock-Other | 2.48% | — | — | |
| 18 | EEFT | Euronet Worldwide INC | Stock-Tech | 2.35% | — | — | |
| 19 | ✓ | Stock-Other | 2.06% | — | -20.59% | ||
| 20 | STKL | Sunopta INC | Stock-Other | 2.05% | — | -0.24% | |
| 21 | WAGE | Wageworks INC | Stock-Other | 1.89% | — | -6.83% | |
| 22 | QDELUSD | Quidelortho CORP | Stock-Other | 1.61% | — | -52.27% | |
| 23 | TNAVEUR | Telenav INC | Stock-Other | 1.47% | — | -0.25% | |
| 24 | BIRD | Smartbird, Inc | Stock-Other | 1.36% | — | -24.18% | |
| 25 | CUTREUR | Cutera INC | Stock-Other | 0.96% | — | — | |
| 26 | VSTOEUR | Vista Outdoor INC | Stock-Other | 0.37% | — | -8.87% | |
| 27 | FTDEUR | Ftd Cos INC | Stock-Other | 0.34% | — | +8.77% | |
| 28 | CDNA | Caredx INC | Stock-Other | 0.28% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BFH | Bread Financial Holdings INC | +1.4% | +38.60% | Add |
| 2 | QUOTUSD | Quotient Technology INC | +0.8% | +58.31% | Add |
| 3 | MINIEUR | Mobile Mini INC | +0.3% | +23.82% | Add |
| 4 | CDNA | Caredx INC | +0.1% | — | Unchanged |
| 5 | FTDEUR | Ftd Cos INC | 0% | +8.77% | Add |
| 6 | STKL | Sunopta INC | -0.1% | -0.24% | Trim |
| 7 | OSIS | Osi Systems INC | -0.1% | — | Unchanged |
| 8 | VSTOEUR | Vista Outdoor INC | -0.2% | -8.87% | Trim |
| 9 | QNST | Quinstreet INC | -0.3% | +16.61% | Add |
| 10 | TNAVEUR | Telenav INC | -0.3% | -0.25% | Trim |
| 11 | WAGE | Wageworks INC | -0.4% | -6.83% | Trim |
| 12 | CPS | Cooper-standard Holding | -0.4% | — | Unchanged |
| 13 | FIVN | Five9 INC | -0.4% | -0.18% | Trim |
| 14 | WTWEUR | Ww International INC | -0.4% | -27.04% | Trim |
| 15 | EGHT | 8x8 INC | -0.4% | +4.83% | Add |
| 16 | PJT | Pjt Partners INC - A | -0.5% | +3.74% | Add |
| 17 | CUTREUR | Cutera INC | -0.5% | — | Unchanged |
| 18 | POOL | Pool CORP | -0.6% | — | Unchanged |
| 19 | ✓ | -0.9% | -20.59% | Trim | |
| 20 | SIMO | Silicon Motion Technol-adr | -0.9% | — | Unchanged |
| 21 | AMT | American Tower CORP | -1% | +3.00% | Add |
| 22 | LOPE | Grand Canyon Education INC | -1.2% | +2.74% | Add |
| 23 | QDELUSD | Quidelortho CORP | -1.6% | -52.27% | Trim |
| 24 | BIRD | Smartbird, Inc | -2.1% | -24.18% | Trim |
| 25 | 5TC | Truecar INC | — | NEW | New buy |
| 26 | NXST | Nexstar Media Group INC | — | NEW | New buy |
| 27 | FRGIUSD | Fiesta Restaurant Group | — | NEW | New buy |
| 28 | AVYAUSD | Avaya Holdings CORP | — | EXIT | Sold out |
| 29 | EEFT | Euronet Worldwide INC | — | NEW | New buy |