CIK: 0001632368
Total reported value
$179.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FIVN | Five9 INC | Stock-Tech | 12.97% | -0.17% | -24.10% | |
| 2 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 11.30% | +0.91% | -2.14% | |
| 3 | NXST | Nexstar Media Group INC | Stock-Comm Services | 9.57% | -0.04% | -10.25% | |
| 4 | AMT | American Tower CORP | Stock-Real Estate | 9.52% | +0.17% | — | |
| 5 | EHTH | Ehealth INC | Stock-Other | 7.24% | — | -23.32% | |
| 6 | PJT | Pjt Partners INC - A | Stock-Financials | 6.37% | -0.65% | -4.22% | |
| 7 | OSIS | Osi Systems INC | Stock-Tech | 6.00% | +0.47% | +5.54% | |
| 8 | POOL | Pool CORP | Stock-Industrials | 6.00% | -0.09% | -10.15% | |
| 9 | TNDM | Tandem Diabetes Care INC | Stock-Other | 4.68% | — | — | |
| 10 | CNK | Cinemark Holdings INC | Stock-Other | 4.22% | — | +98.83% | |
| 11 | KIDS | Orthopediatrics CORP | Stock-Other | 4.13% | — | -49.26% | |
| 12 | EFT | Techtarget | Stock-Other | 4.09% | — | — | |
| 13 | SIMO | Silicon Motion Technol-adr | Stock-Other | 2.70% | +0.91% | +59.99% | |
| 14 | EEFT | Euronet Worldwide INC | Stock-Tech | 2.47% | — | -58.35% | |
| 15 | AVLRUSD | Avalara INC | Stock-Other | 2.30% | — | — | |
| 16 | EGHT | 8x8 INC | Stock-Other | 2.24% | — | -40.00% | |
| 17 | CRCMGBP | Care.com INC | Stock-Other | 1.79% | — | — | |
| 18 | TCSUSD | Container Store Group Inc/th | Stock-Other | 0.93% | — | -41.68% | |
| 19 | BIRD | Smartbird, Inc | Stock-Other | 0.75% | — | +0.63% | |
| 20 | GJB | Steelcase Inc-cl A | Stock-Other | 0.31% | — | — | |
| 21 | NCMIEUR | National Cinemedia INC | Stock-Other | 0.28% | — | -93.90% | |
| 22 | 5TC | Truecar INC | Stock-Other | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CNK | Cinemark Holdings INC | +2.2% | +98.83% | Add |
| 2 | AMT | American Tower CORP | +2% | — | Unchanged |
| 3 | NXST | Nexstar Media Group INC | +1.9% | -10.25% | Trim |
| 4 | EHTH | Ehealth INC | +1.8% | -23.32% | Trim |
| 5 | SIMO | Silicon Motion Technol-adr | +1.7% | +59.99% | Add |
| 6 | LOPE | Grand Canyon Education INC | +1.5% | -2.14% | Trim |
| 7 | FIVN | Five9 INC | +1.4% | -24.10% | Trim |
| 8 | PJT | Pjt Partners INC - A | +1.4% | -4.22% | Trim |
| 9 | OSIS | Osi Systems INC | +1.3% | +5.54% | Add |
| 10 | EFT | Techtarget | +1.2% | — | Unchanged |
| 11 | POOL | Pool CORP | +0.8% | -10.15% | Trim |
| 12 | BIRD | Smartbird, Inc | +0.3% | +0.63% | Add |
| 13 | TCSUSD | Container Store Group Inc/th | -0.4% | -41.68% | Trim |
| 14 | KIDS | Orthopediatrics CORP | -0.9% | -49.26% | Trim |
| 15 | EGHT | 8x8 INC | -1.2% | -40.00% | Trim |
| 16 | EEFT | Euronet Worldwide INC | -2.1% | -58.35% | Trim |
| 17 | NCMIEUR | National Cinemedia INC | -3.9% | -93.90% | Trim |
| 18 | LOGMEUR | Logmein INC | — | EXIT | Sold out |
| 19 | TNDM | Tandem Diabetes Care INC | — | NEW | New buy |
| 20 | QNST | Quinstreet INC | — | EXIT | Sold out |
| 21 | BFH | Bread Financial Holdings INC | — | EXIT | Sold out |
| 22 | ECHO1EUR | Echo Global Logistics INC | — | EXIT | Sold out |
| 23 | EVER | Everquote INC - Class A | — | EXIT | Sold out |
| 24 | AVLRUSD | Avalara INC | — | NEW | New buy |
| 25 | CRCMGBP | Care.com INC | — | NEW | New buy |
| 26 | ✓ | — | EXIT | Sold out | |
| 27 | ENVA | Enova International INC | — | EXIT | Sold out |
| 28 | CDNA | Caredx INC | — | EXIT | Sold out |
| 29 | ARLO | Arlo Technologies INC | — | EXIT | Sold out |
| 30 | GJB | Steelcase Inc-cl A | — | NEW | New buy |
| 31 | VSTOEUR | Vista Outdoor INC | — | EXIT | Sold out |
| 32 | 5TC | Truecar INC | — | NEW | New buy |