CIK: 0001632368
Total reported value
$179.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FIVN | Five9 INC | Stock-Tech | 11.15% | -0.17% | +1.18% | |
| 2 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 10.59% | +0.91% | +13.14% | |
| 3 | LOGMEUR | Logmein INC | Stock-Other | 8.15% | — | +6.45% | |
| 4 | SIMO | Silicon Motion Technol-adr | Stock-Other | 6.54% | +0.91% | -6.06% | |
| 5 | AMT | American Tower CORP | Stock-Real Estate | 6.34% | +0.17% | +0.97% | |
| 6 | QUOTUSD | Quotient Technology INC | Stock-Other | 6.16% | — | +35.69% | |
| 7 | EHTH | Ehealth INC | Stock-Other | 5.83% | — | — | |
| 8 | NXST | Nexstar Media Group INC | Stock-Comm Services | 5.49% | -0.04% | +13.84% | |
| 9 | BFH | Bread Financial Holdings INC | Stock-Financials | 5.22% | — | -22.09% | |
| 10 | EGHT | 8x8 INC | Stock-Other | 5.20% | — | — | |
| 11 | OSIS | Osi Systems INC | Stock-Tech | 4.67% | +0.47% | +10.49% | |
| 12 | KIDS | Orthopediatrics CORP | Stock-Other | 4.24% | — | — | |
| 13 | POOL | Pool CORP | Stock-Industrials | 4.10% | -0.09% | — | |
| 14 | PJT | Pjt Partners INC - A | Stock-Financials | 3.77% | -0.65% | — | |
| 15 | WTRHUSD | Waitr Holdings INC | Stock-Other | 3.05% | — | — | |
| 16 | WTWEUR | Ww International INC | Stock-Other | 2.81% | — | -25.94% | |
| 17 | BIRD | Smartbird, Inc | Stock-Other | 1.63% | — | — | |
| 18 | EEFT | Euronet Worldwide INC | Stock-Tech | 1.24% | — | -33.39% | |
| 19 | STKL | Sunopta INC | Stock-Other | 0.94% | — | -22.68% | |
| 20 | TNAVEUR | Telenav INC | Stock-Other | 0.91% | — | — | |
| 21 | CDNA | Caredx INC | Stock-Other | 0.84% | — | — | |
| 22 | VSTOEUR | Vista Outdoor INC | Stock-Other | 0.39% | — | -78.06% | |
| 23 | 5TC | Truecar INC | Stock-Other | 0.27% | — | — | |
| 24 | IVCUSD | Invacare CORP | Stock-Other | 0.27% | — | — | |
| 25 | NDLSUSD | Noodles & Co | Stock-Other | 0.13% | — | — | |
| 26 | VTY | Verint Systems INC | Stock-Other | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FIVN | Five9 INC | +2.1% | +1.18% | Add |
| 2 | AMT | American Tower CORP | +1.6% | +0.97% | Add |
| 3 | LOPE | Grand Canyon Education INC | +1.6% | +13.14% | Add |
| 4 | NXST | Nexstar Media Group INC | +1.4% | +13.84% | Add |
| 5 | LOGMEUR | Logmein INC | +1.3% | +6.45% | Add |
| 6 | OSIS | Osi Systems INC | +1.1% | +10.49% | Add |
| 7 | QUOTUSD | Quotient Technology INC | +0.8% | +35.69% | Add |
| 8 | BIRD | Smartbird, Inc | +0.3% | — | Unchanged |
| 9 | POOL | Pool CORP | +0.3% | — | Unchanged |
| 10 | EGHT | 8x8 INC | +0.2% | — | Unchanged |
| 11 | CDNA | Caredx INC | +0.1% | — | Unchanged |
| 12 | VTY | Verint Systems INC | 0% | — | Unchanged |
| 13 | TNAVEUR | Telenav INC | 0% | — | Unchanged |
| 14 | NDLSUSD | Noodles & Co | -0.1% | — | Unchanged |
| 15 | 5TC | Truecar INC | -0.1% | — | Unchanged |
| 16 | EEFT | Euronet Worldwide INC | -0.3% | -33.39% | Trim |
| 17 | PJT | Pjt Partners INC - A | -0.4% | — | Unchanged |
| 18 | STKL | Sunopta INC | -1% | -22.68% | Trim |
| 19 | VSTOEUR | Vista Outdoor INC | -1.9% | -78.06% | Trim |
| 20 | SIMO | Silicon Motion Technol-adr | -2.4% | -6.06% | Trim |
| 21 | WTWEUR | Ww International INC | -3% | -25.94% | Trim |
| 22 | BFH | Bread Financial Holdings INC | -3.5% | -22.09% | Trim |
| 23 | EHTH | Ehealth INC | — | NEW | New buy |
| 24 | MINIEUR | Mobile Mini INC | — | EXIT | Sold out |
| 25 | KIDS | Orthopediatrics CORP | — | NEW | New buy |
| 26 | ✓ | — | EXIT | Sold out | |
| 27 | WTRHUSD | Waitr Holdings INC | — | NEW | New buy |
| 28 | CPS | Cooper-standard Holding | — | EXIT | Sold out |
| 29 | WAGE | Wageworks INC | — | EXIT | Sold out |
| 30 | CUTREUR | Cutera INC | — | EXIT | Sold out |
| 31 | IVCUSD | Invacare CORP | — | NEW | New buy |
| 32 | FTDEUR | Ftd Cos INC | — | EXIT | Sold out |