CIK: 0001632368
Total reported value
$179.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FIVN | Five9 INC | Stock-Tech | 9.05% | -0.17% | -2.91% | |
| 2 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 9.02% | +0.91% | -13.27% | |
| 3 | SIMO | Silicon Motion Technol-adr | Stock-Other | 8.90% | +0.91% | +7.08% | |
| 4 | BFH | Bread Financial Holdings INC | Stock-Financials | 8.67% | — | +8.35% | |
| 5 | LOGMEUR | Logmein INC | Stock-Other | 6.87% | — | — | |
| 6 | WTWEUR | Ww International INC | Stock-Other | 5.82% | — | +7.98% | |
| 7 | QUOTUSD | Quotient Technology INC | Stock-Other | 5.41% | — | +16.37% | |
| 8 | EGHT | 8x8 INC | Stock-Other | 5.03% | — | -9.75% | |
| 9 | AMT | American Tower CORP | Stock-Real Estate | 4.74% | +0.17% | -10.20% | |
| 10 | PJT | Pjt Partners INC - A | Stock-Financials | 4.18% | -0.65% | -7.67% | |
| 11 | NXST | Nexstar Media Group INC | Stock-Comm Services | 4.10% | -0.04% | +0.98% | |
| 12 | MINIEUR | Mobile Mini INC | Stock-Other | 3.89% | — | +0.94% | |
| 13 | POOL | Pool CORP | Stock-Industrials | 3.78% | -0.09% | — | |
| 14 | OSIS | Osi Systems INC | Stock-Tech | 3.62% | +0.47% | -8.60% | |
| 15 | ✓ | Stock-Other | 2.50% | — | +2.49% | ||
| 16 | CPS | Cooper-standard Holding | Stock-Other | 2.40% | — | — | |
| 17 | VSTOEUR | Vista Outdoor INC | Stock-Other | 2.29% | — | +400.19% | |
| 18 | STKL | Sunopta INC | Stock-Other | 1.90% | — | — | |
| 19 | WAGE | Wageworks INC | Stock-Other | 1.71% | — | — | |
| 20 | EEFT | Euronet Worldwide INC | Stock-Tech | 1.50% | — | -49.59% | |
| 21 | BIRD | Smartbird, Inc | Stock-Other | 1.29% | — | — | |
| 22 | TNAVEUR | Telenav INC | Stock-Other | 0.93% | — | -33.63% | |
| 23 | CUTREUR | Cutera INC | Stock-Other | 0.82% | — | — | |
| 24 | CDNA | Caredx INC | Stock-Other | 0.79% | — | +12.60% | |
| 25 | 5TC | Truecar INC | Stock-Other | 0.35% | — | -93.75% | |
| 26 | FTDEUR | Ftd Cos INC | Stock-Other | 0.21% | — | — | |
| 27 | NDLSUSD | Noodles & Co | Stock-Other | 0.19% | — | — | |
| 28 | VTY | Verint Systems INC | Stock-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FIVN | Five9 INC | +2.1% | -2.91% | Trim |
| 2 | VSTOEUR | Vista Outdoor INC | +1.9% | +400.19% | Add |
| 3 | QUOTUSD | Quotient Technology INC | +1.7% | +16.37% | Add |
| 4 | BFH | Bread Financial Holdings INC | +1.2% | +8.35% | Add |
| 5 | SIMO | Silicon Motion Technol-adr | +1.2% | +7.08% | Add |
| 6 | NXST | Nexstar Media Group INC | +0.6% | +0.98% | Add |
| 7 | POOL | Pool CORP | +0.5% | — | Unchanged |
| 8 | CDNA | Caredx INC | +0.5% | +12.60% | Add |
| 9 | ✓ | +0.4% | +2.49% | Add | |
| 10 | EGHT | 8x8 INC | +0.1% | -9.75% | Trim |
| 11 | MINIEUR | Mobile Mini INC | 0% | +0.94% | Add |
| 12 | BIRD | Smartbird, Inc | -0.1% | — | Unchanged |
| 13 | CPS | Cooper-standard Holding | -0.1% | — | Unchanged |
| 14 | FTDEUR | Ftd Cos INC | -0.1% | — | Unchanged |
| 15 | CUTREUR | Cutera INC | -0.1% | — | Unchanged |
| 16 | STKL | Sunopta INC | -0.2% | — | Unchanged |
| 17 | OSIS | Osi Systems INC | -0.2% | -8.60% | Trim |
| 18 | WAGE | Wageworks INC | -0.2% | — | Unchanged |
| 19 | PJT | Pjt Partners INC - A | -0.2% | -7.67% | Trim |
| 20 | AMT | American Tower CORP | -0.2% | -10.20% | Trim |
| 21 | TNAVEUR | Telenav INC | -0.5% | -33.63% | Trim |
| 22 | LOPE | Grand Canyon Education INC | -0.7% | -13.27% | Trim |
| 23 | EEFT | Euronet Worldwide INC | -0.9% | -49.59% | Trim |
| 24 | WTWEUR | Ww International INC | -1.3% | +7.98% | Add |
| 25 | 5TC | Truecar INC | -3.5% | -93.75% | Trim |
| 26 | LOGMEUR | Logmein INC | — | NEW | New buy |
| 27 | QNST | Quinstreet INC | — | EXIT | Sold out |
| 28 | FRGIUSD | Fiesta Restaurant Group | — | EXIT | Sold out |
| 29 | QDELUSD | Quidelortho CORP | — | EXIT | Sold out |
| 30 | NDLSUSD | Noodles & Co | — | NEW | New buy |
| 31 | VTY | Verint Systems INC | — | NEW | New buy |