CIK: 0001632368
Total reported value
$179.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FIVN | Five9 INC | Stock-Tech | 11.55% | -0.17% | — | |
| 2 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 9.77% | +0.91% | +0.26% | |
| 3 | NXST | Nexstar Media Group INC | Stock-Comm Services | 7.68% | -0.04% | +20.77% | |
| 4 | AMT | American Tower CORP | Stock-Real Estate | 7.56% | +0.17% | — | |
| 5 | LOGMEUR | Logmein INC | Stock-Other | 5.68% | — | -27.98% | |
| 6 | EHTH | Ehealth INC | Stock-Other | 5.41% | — | — | |
| 7 | POOL | Pool CORP | Stock-Industrials | 5.23% | -0.09% | — | |
| 8 | KIDS | Orthopediatrics CORP | Stock-Other | 5.04% | — | +22.69% | |
| 9 | PJT | Pjt Partners INC - A | Stock-Financials | 4.95% | -0.65% | +36.19% | |
| 10 | OSIS | Osi Systems INC | Stock-Tech | 4.73% | +0.47% | -5.25% | |
| 11 | EEFT | Euronet Worldwide INC | Stock-Tech | 4.54% | — | — | |
| 12 | NCMIEUR | National Cinemedia INC | Stock-Other | 4.19% | — | — | |
| 13 | EGHT | 8x8 INC | Stock-Other | 3.48% | — | — | |
| 14 | QNST | Quinstreet INC | Stock-Other | 3.29% | — | +41.82% | |
| 15 | EFT | Techtarget | Stock-Other | 2.92% | — | — | |
| 16 | BFH | Bread Financial Holdings INC | Stock-Financials | 2.29% | — | — | |
| 17 | ECHO1EUR | Echo Global Logistics INC | Stock-Other | 2.12% | — | +45.40% | |
| 18 | CNK | Cinemark Holdings INC | Stock-Other | 2.00% | — | — | |
| 19 | EVER | Everquote INC - Class A | Stock-Other | 1.93% | — | — | |
| 20 | TCSUSD | Container Store Group Inc/th | Stock-Other | 1.37% | — | -15.41% | |
| 21 | ✓ | Stock-Other | 1.01% | — | — | ||
| 22 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.97% | +0.91% | — | |
| 23 | ENVA | Enova International INC | Stock-Financials | 0.81% | -0.11% | -83.34% | |
| 24 | CDNA | Caredx INC | Stock-Other | 0.59% | — | -9.07% | |
| 25 | BIRD | Smartbird, Inc | Stock-Other | 0.41% | — | — | |
| 26 | ARLO | Arlo Technologies INC | Stock-Other | 0.28% | -0.86% | — | |
| 27 | VSTOEUR | Vista Outdoor INC | Stock-Other | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NXST | Nexstar Media Group INC | +2.4% | +20.77% | Add |
| 2 | FIVN | Five9 INC | +2.3% | — | Unchanged |
| 3 | PJT | Pjt Partners INC - A | +1.9% | +36.19% | Add |
| 4 | AMT | American Tower CORP | +1.7% | — | Unchanged |
| 5 | KIDS | Orthopediatrics CORP | +1.2% | +22.69% | Add |
| 6 | POOL | Pool CORP | +1.1% | — | Unchanged |
| 7 | ECHO1EUR | Echo Global Logistics INC | +1% | +45.40% | Add |
| 8 | EVER | Everquote INC - Class A | +0.9% | — | Unchanged |
| 9 | QNST | Quinstreet INC | +0.8% | +41.82% | Add |
| 10 | EFT | Techtarget | +0.6% | — | Unchanged |
| 11 | BFH | Bread Financial Holdings INC | +0.2% | — | Unchanged |
| 12 | EEFT | Euronet Worldwide INC | +0.2% | — | Unchanged |
| 13 | BIRD | Smartbird, Inc | +0.1% | — | Unchanged |
| 14 | OSIS | Osi Systems INC | +0.1% | -5.25% | Trim |
| 15 | EGHT | 8x8 INC | +0.1% | — | Unchanged |
| 16 | LOPE | Grand Canyon Education INC | 0% | +0.26% | Add |
| 17 | VSTOEUR | Vista Outdoor INC | 0% | — | Unchanged |
| 18 | SIMO | Silicon Motion Technol-adr | -0.1% | — | Unchanged |
| 19 | CDNA | Caredx INC | -0.3% | -9.07% | Trim |
| 20 | EHTH | Ehealth INC | -0.5% | — | Unchanged |
| 21 | TCSUSD | Container Store Group Inc/th | -0.9% | -15.41% | Trim |
| 22 | LOGMEUR | Logmein INC | -1.2% | -27.98% | Trim |
| 23 | ENVA | Enova International INC | -3.7% | -83.34% | Trim |
| 24 | FNKO | Funko Inc-class A | — | EXIT | Sold out |
| 25 | CARBUSD | Carbonite INC | — | EXIT | Sold out |
| 26 | NCMIEUR | National Cinemedia INC | — | NEW | New buy |
| 27 | SBH | Sally Beauty Holdings INC | — | EXIT | Sold out |
| 28 | CNK | Cinemark Holdings INC | — | NEW | New buy |
| 29 | ✓ | — | NEW | New buy | |
| 30 | ARLO | Arlo Technologies INC | — | NEW | New buy |
| 31 | VTY | Verint Systems INC | — | EXIT | Sold out |