CIK: 0001632368
Total reported value
$179.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FIVN | Five9 INC | Stock-Tech | 13.60% | -0.17% | — | |
| 2 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 9.57% | +0.91% | +4.74% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 9.31% | — | -6.81% | |
| 4 | AMT | American Tower CORP | Stock-Real Estate | 8.60% | +0.17% | — | |
| 5 | POOL | Pool CORP | Stock-Industrials | 8.19% | -0.09% | — | |
| 6 | PJT | Pjt Partners INC - A | Stock-Financials | 7.27% | -0.65% | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 6.78% | +0.16% | — | |
| 8 | EHTH | Ehealth INC | Stock-Other | 5.56% | — | — | |
| 9 | NXST | Nexstar Media Group INC | Stock-Comm Services | 5.33% | -0.04% | +10.09% | |
| 10 | OSIS | Osi Systems INC | Stock-Tech | 4.39% | +0.47% | +16.69% | |
| 11 | GDOT | Green Dot Corp-class A | Stock-Other | 3.68% | — | -3.50% | |
| 12 | INMD | InMode Ltd. | Stock-Other | 3.60% | +0.80% | — | |
| 13 | KIDS | Orthopediatrics CORP | Stock-Other | 2.47% | — | +0.10% | |
| 14 | EEFT | Euronet Worldwide INC | Stock-Tech | 2.45% | — | +100.00% | |
| 15 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 1.92% | — | — | |
| 16 | SIMO | Silicon Motion Technol-adr | Stock-Other | 1.73% | +0.91% | +9.25% | |
| 17 | BXC | Bluelinx Holdings INC | Stock-Other | 1.62% | — | — | |
| 18 | BIRD | Smartbird, Inc | Stock-Other | 1.40% | — | — | |
| 19 | REAL | Realreal Inc/the | Stock-Other | 0.97% | — | — | |
| 20 | FNKO | Funko Inc-class A | Stock-Other | 0.56% | — | — | |
| 21 | QDELUSD | Quidelortho CORP | Stock-Other | 0.29% | — | — | |
| 22 | EB4 | Eventbrite Inc-class A | Stock-Other | 0.29% | — | — | |
| 23 | GJB | Steelcase Inc-cl A | Stock-Other | 0.27% | — | — | |
| 24 | 5TC | Truecar INC | Stock-Other | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EEFT | Euronet Worldwide INC | +1% | +100.00% | Add |
| 2 | POOL | Pool CORP | +0.5% | — | Unchanged |
| 3 | FIVN | Five9 INC | +0.2% | — | Unchanged |
| 4 | OSIS | Osi Systems INC | +0.2% | +16.69% | Add |
| 5 | PJT | Pjt Partners INC - A | +0.2% | — | Unchanged |
| 6 | NXST | Nexstar Media Group INC | +0.1% | +10.09% | Add |
| 7 | 5TC | Truecar INC | +0.1% | — | Unchanged |
| 8 | EB4 | Eventbrite Inc-class A | 0% | — | Unchanged |
| 9 | REAL | Realreal Inc/the | 0% | — | Unchanged |
| 10 | FNKO | Funko Inc-class A | -0.1% | — | Unchanged |
| 11 | BIRD | Smartbird, Inc | -0.2% | — | Unchanged |
| 12 | KIDS | Orthopediatrics CORP | -0.2% | +0.10% | Add |
| 13 | GDOT | Green Dot Corp-class A | -0.6% | -3.50% | Trim |
| 14 | SIMO | Silicon Motion Technol-adr | -0.6% | +9.25% | Add |
| 15 | AMZN | Amazon.com INC | -0.8% | -6.81% | Trim |
| 16 | MSFT | Microsoft CORP | -0.8% | — | Unchanged |
| 17 | AMT | American Tower CORP | -2% | — | Unchanged |
| 18 | LOPE | Grand Canyon Education INC | -2.3% | +4.74% | Add |
| 19 | EHTH | Ehealth INC | -2.4% | — | Unchanged |
| 20 | INMD | InMode Ltd. | — | NEW | New buy |
| 21 | GME | Gamestop Corp-class A | — | NEW | New buy |
| 22 | BXC | Bluelinx Holdings INC | — | NEW | New buy |
| 23 | QDELUSD | Quidelortho CORP | — | NEW | New buy |
| 24 | GJB | Steelcase Inc-cl A | — | NEW | New buy |