CIK: 0001632368
Total reported value
$179.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EHTH | Ehealth INC | Stock-Other | 11.74% | — | — | |
| 2 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 11.22% | +0.91% | +12.61% | |
| 3 | FIVN | Five9 INC | Stock-Tech | 10.33% | -0.17% | -38.28% | |
| 4 | AMT | American Tower CORP | Stock-Real Estate | 9.99% | +0.17% | — | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.97% | — | — | |
| 6 | POOL | Pool CORP | Stock-Industrials | 6.95% | -0.09% | +13.03% | |
| 7 | PJT | Pjt Partners INC - A | Stock-Financials | 6.71% | -0.65% | -1.06% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 6.55% | +0.16% | — | |
| 9 | NXST | Nexstar Media Group INC | Stock-Comm Services | 4.80% | -0.04% | -7.97% | |
| 10 | PZZA | Papa John's Intl INC | Stock-Other | 4.62% | — | — | |
| 11 | OSIS | Osi Systems INC | Stock-Tech | 4.55% | +0.47% | — | |
| 12 | GDOT | Green Dot Corp-class A | Stock-Other | 3.52% | — | — | |
| 13 | KIDS | Orthopediatrics CORP | Stock-Other | 3.02% | — | -21.64% | |
| 14 | SIMO | Silicon Motion Technol-adr | Stock-Other | 1.98% | +0.91% | -8.52% | |
| 15 | EEFT | Euronet Worldwide INC | Stock-Tech | 1.66% | — | +11.74% | |
| 16 | AVLRUSD | Avalara INC | Stock-Other | 1.42% | — | -45.16% | |
| 17 | VSTOEUR | Vista Outdoor INC | Stock-Other | 1.04% | — | — | |
| 18 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | 0.64% | — | — | |
| 19 | EGHT | 8x8 INC | Stock-Other | 0.62% | — | -66.73% | |
| 20 | BIRD | Smartbird, Inc | Stock-Other | 0.51% | — | -4.82% | |
| 21 | SDCCQ | Smiledirectclub INC | Stock-Other | 0.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EHTH | Ehealth INC | +4.5% | — | Unchanged |
| 2 | POOL | Pool CORP | +1% | +13.03% | Add |
| 3 | AMT | American Tower CORP | +0.5% | — | Unchanged |
| 4 | PJT | Pjt Partners INC - A | +0.3% | -1.06% | Trim |
| 5 | LOPE | Grand Canyon Education INC | -0.1% | +12.61% | Add |
| 6 | BIRD | Smartbird, Inc | -0.2% | -4.82% | Trim |
| 7 | SIMO | Silicon Motion Technol-adr | -0.7% | -8.52% | Trim |
| 8 | EEFT | Euronet Worldwide INC | -0.8% | +11.74% | Add |
| 9 | AVLRUSD | Avalara INC | -0.9% | -45.16% | Trim |
| 10 | KIDS | Orthopediatrics CORP | -1.1% | -21.64% | Trim |
| 11 | OSIS | Osi Systems INC | -1.5% | — | Unchanged |
| 12 | EGHT | 8x8 INC | -1.6% | -66.73% | Trim |
| 13 | FIVN | Five9 INC | -2.6% | -38.28% | Trim |
| 14 | NXST | Nexstar Media Group INC | -4.8% | -7.97% | Trim |
| 15 | AMZN | Amazon.com INC | — | NEW | New buy |
| 16 | MSFT | Microsoft CORP | — | NEW | New buy |
| 17 | TNDM | Tandem Diabetes Care INC | — | EXIT | Sold out |
| 18 | CNK | Cinemark Holdings INC | — | EXIT | Sold out |
| 19 | PZZA | Papa John's Intl INC | — | NEW | New buy |
| 20 | EFT | Techtarget | — | EXIT | Sold out |
| 21 | GDOT | Green Dot Corp-class A | — | NEW | New buy |
| 22 | CRCMGBP | Care.com INC | — | EXIT | Sold out |
| 23 | VSTOEUR | Vista Outdoor INC | — | NEW | New buy |
| 24 | TCSUSD | Container Store Group Inc/th | — | EXIT | Sold out |
| 25 | SPWH | Sportsman's Warehouse Holdin | — | NEW | New buy |
| 26 | GJB | Steelcase Inc-cl A | — | EXIT | Sold out |
| 27 | NCMIEUR | National Cinemedia INC | — | EXIT | Sold out |
| 28 | 5TC | Truecar INC | — | EXIT | Sold out |
| 29 | SDCCQ | Smiledirectclub INC | — | NEW | New buy |