CIK: 0001632368
Total reported value
$179.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FIVN | Five9 INC | Stock-Tech | 13.37% | -0.17% | — | |
| 2 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 11.91% | +0.91% | +0.09% | |
| 3 | AMT | American Tower CORP | Stock-Real Estate | 10.60% | +0.17% | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 10.08% | — | — | |
| 5 | EHTH | Ehealth INC | Stock-Other | 7.97% | — | +8.82% | |
| 6 | POOL | Pool CORP | Stock-Industrials | 7.67% | -0.09% | -10.76% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 7.56% | +0.16% | — | |
| 8 | PJT | Pjt Partners INC - A | Stock-Financials | 7.10% | -0.65% | — | |
| 9 | NXST | Nexstar Media Group INC | Stock-Comm Services | 5.19% | -0.04% | -16.62% | |
| 10 | GDOT | Green Dot Corp-class A | Stock-Other | 4.26% | — | -29.99% | |
| 11 | OSIS | Osi Systems INC | Stock-Tech | 4.17% | +0.47% | -5.35% | |
| 12 | KIDS | Orthopediatrics CORP | Stock-Other | 2.71% | — | -9.04% | |
| 13 | SIMO | Silicon Motion Technol-adr | Stock-Other | 2.35% | +0.91% | — | |
| 14 | BIRD | Smartbird, Inc | Stock-Other | 1.60% | — | +216.83% | |
| 15 | EEFT | Euronet Worldwide INC | Stock-Tech | 1.49% | — | -10.51% | |
| 16 | REAL | Realreal Inc/the | Stock-Other | 0.99% | — | — | |
| 17 | FNKO | Funko Inc-class A | Stock-Other | 0.65% | — | — | |
| 18 | EB4 | Eventbrite Inc-class A | Stock-Other | 0.27% | — | — | |
| 19 | 5TC | Truecar INC | Stock-Other | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FIVN | Five9 INC | +3% | — | Unchanged |
| 2 | AMZN | Amazon.com INC | +2.1% | — | Unchanged |
| 3 | BIRD | Smartbird, Inc | +1.1% | +216.83% | Add |
| 4 | MSFT | Microsoft CORP | +1% | — | Unchanged |
| 5 | GDOT | Green Dot Corp-class A | +0.7% | -29.99% | Trim |
| 6 | POOL | Pool CORP | +0.7% | -10.76% | Trim |
| 7 | LOPE | Grand Canyon Education INC | +0.7% | +0.09% | Add |
| 8 | AMT | American Tower CORP | +0.6% | — | Unchanged |
| 9 | PJT | Pjt Partners INC - A | +0.4% | — | Unchanged |
| 10 | NXST | Nexstar Media Group INC | +0.4% | -16.62% | Trim |
| 11 | SIMO | Silicon Motion Technol-adr | +0.4% | — | Unchanged |
| 12 | EEFT | Euronet Worldwide INC | -0.2% | -10.51% | Trim |
| 13 | KIDS | Orthopediatrics CORP | -0.3% | -9.04% | Trim |
| 14 | OSIS | Osi Systems INC | -0.4% | -5.35% | Trim |
| 15 | EHTH | Ehealth INC | -3.8% | +8.82% | Add |
| 16 | PZZA | Papa John's Intl INC | — | EXIT | Sold out |
| 17 | AVLRUSD | Avalara INC | — | EXIT | Sold out |
| 18 | REAL | Realreal Inc/the | — | NEW | New buy |
| 19 | VSTOEUR | Vista Outdoor INC | — | EXIT | Sold out |
| 20 | FNKO | Funko Inc-class A | — | NEW | New buy |
| 21 | SPWH | Sportsman's Warehouse Holdin | — | EXIT | Sold out |
| 22 | EGHT | 8x8 INC | — | EXIT | Sold out |
| 23 | EB4 | Eventbrite Inc-class A | — | NEW | New buy |
| 24 | SDCCQ | Smiledirectclub INC | — | EXIT | Sold out |
| 25 | 5TC | Truecar INC | — | NEW | New buy |