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 | 9.76% | +0.91% | +2.38% | |
| 2 | FIVN | Five9 INC | Stock-Tech | 9.27% | -0.17% | — | |
| 3 | FNKO | Funko Inc-class A | Stock-Other | 7.37% | — | +47.36% | |
| 4 | LOGMEUR | Logmein INC | Stock-Other | 6.88% | — | +48.13% | |
| 5 | AMT | American Tower CORP | Stock-Real Estate | 5.87% | +0.17% | — | |
| 6 | EHTH | Ehealth INC | Stock-Other | 5.86% | — | -1.36% | |
| 7 | CARBUSD | Carbonite INC | Stock-Other | 5.38% | — | — | |
| 8 | NXST | Nexstar Media Group INC | Stock-Comm Services | 5.27% | -0.04% | +20.05% | |
| 9 | OSIS | Osi Systems INC | Stock-Tech | 4.65% | +0.47% | — | |
| 10 | ENVA | Enova International INC | Stock-Financials | 4.51% | -0.11% | — | |
| 11 | EEFT | Euronet Worldwide INC | Stock-Tech | 4.39% | — | — | |
| 12 | POOL | Pool CORP | Stock-Industrials | 4.16% | -0.09% | — | |
| 13 | KIDS | Orthopediatrics CORP | Stock-Other | 3.82% | — | +11.64% | |
| 14 | EGHT | 8x8 INC | Stock-Other | 3.41% | — | -2.98% | |
| 15 | PJT | Pjt Partners INC - A | Stock-Financials | 3.04% | -0.65% | — | |
| 16 | SBH | Sally Beauty Holdings INC | Stock-Other | 2.61% | — | +76.13% | |
| 17 | QNST | Quinstreet INC | Stock-Other | 2.46% | — | — | |
| 18 | EFT | Techtarget | Stock-Other | 2.31% | — | — | |
| 19 | TCSUSD | Container Store Group Inc/th | Stock-Other | 2.26% | — | +1884.68% | |
| 20 | BFH | Bread Financial Holdings INC | Stock-Financials | 2.11% | — | -39.73% | |
| 21 | ECHO1EUR | Echo Global Logistics INC | Stock-Other | 1.13% | — | — | |
| 22 | SIMO | Silicon Motion Technol-adr | Stock-Other | 1.03% | +0.91% | -74.38% | |
| 23 | EVER | Everquote INC - Class A | Stock-Other | 0.99% | — | — | |
| 24 | CDNA | Caredx INC | Stock-Other | 0.86% | — | — | |
| 25 | BIRD | Smartbird, Inc | Stock-Other | 0.31% | — | — | |
| 26 | VSTOEUR | Vista Outdoor INC | Stock-Other | 0.22% | — | — | |
| 27 | VTY | Verint Systems INC | Stock-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TCSUSD | Container Store Group Inc/th | +2.1% | +1884.68% | Add |
| 2 | FNKO | Funko Inc-class A | +1.9% | +47.36% | Add |
| 3 | LOGMEUR | Logmein INC | +0.8% | +48.13% | Add |
| 4 | EHTH | Ehealth INC | +0.7% | -1.36% | Trim |
| 5 | EVER | Everquote INC - Class A | +0.3% | — | Unchanged |
| 6 | OSIS | Osi Systems INC | +0.3% | — | Unchanged |
| 7 | EFT | Techtarget | +0.2% | — | Unchanged |
| 8 | SBH | Sally Beauty Holdings INC | +0.1% | +76.13% | Add |
| 9 | BIRD | Smartbird, Inc | 0% | — | Unchanged |
| 10 | CDNA | Caredx INC | -0.1% | — | Unchanged |
| 11 | EEFT | Euronet Worldwide INC | -0.1% | — | Unchanged |
| 12 | EGHT | 8x8 INC | -0.2% | -2.98% | Trim |
| 13 | POOL | Pool CORP | -0.2% | — | Unchanged |
| 14 | NXST | Nexstar Media Group INC | -0.4% | +20.05% | Add |
| 15 | ECHO1EUR | Echo Global Logistics INC | -0.5% | — | Unchanged |
| 16 | PJT | Pjt Partners INC - A | -0.8% | — | Unchanged |
| 17 | KIDS | Orthopediatrics CORP | -0.9% | +11.64% | Add |
| 18 | AMT | American Tower CORP | -1% | — | Unchanged |
| 19 | LOPE | Grand Canyon Education INC | -1.5% | +2.38% | Add |
| 20 | FIVN | Five9 INC | -2.3% | — | Unchanged |
| 21 | BFH | Bread Financial Holdings INC | -3.2% | -39.73% | Trim |
| 22 | SIMO | Silicon Motion Technol-adr | -3.3% | -74.38% | Trim |
| 23 | CARBUSD | Carbonite INC | — | NEW | New buy |
| 24 | ENVA | Enova International INC | — | NEW | New buy |
| 25 | QNST | Quinstreet INC | — | NEW | New buy |
| 26 | WTRHUSD | Waitr Holdings INC | — | EXIT | Sold out |
| 27 | QUOTUSD | Quotient Technology INC | — | EXIT | Sold out |
| 28 | VSTOEUR | Vista Outdoor INC | — | NEW | New buy |
| 29 | TNAVEUR | Telenav INC | — | EXIT | Sold out |
| 30 | STKL | Sunopta INC | — | EXIT | Sold out |
| 31 | VTY | Verint Systems INC | — | NEW | New buy |