CIK: 0001632368
Total reported value
$179.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FIVN | Five9 INC | Stock-Tech | 14.32% | -0.17% | — | |
| 2 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 8.89% | +0.91% | +1.94% | |
| 3 | POOL | Pool CORP | Stock-Industrials | 7.15% | -0.09% | +0.16% | |
| 4 | PJT | Pjt Partners INC - A | Stock-Financials | 6.82% | -0.65% | -3.56% | |
| 5 | AMT | American Tower CORP | Stock-Real Estate | 6.26% | +0.17% | — | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.50% | — | -27.01% | |
| 7 | INMD | InMode Ltd. | Stock-Other | 5.50% | +0.80% | +48.44% | |
| 8 | NXST | Nexstar Media Group INC | Stock-Comm Services | 4.38% | -0.04% | -13.57% | |
| 9 | OSIS | Osi Systems INC | Stock-Tech | 4.34% | +0.47% | +5.22% | |
| 10 | EHTH | Ehealth INC | Stock-Other | 4.32% | — | +11.04% | |
| 11 | MLKN | Millerknoll INC | Stock-Other | 4.28% | — | — | |
| 12 | EEFT | Euronet Worldwide INC | Stock-Tech | 4.07% | — | +33.27% | |
| 13 | SLQT | Selectquote INC | Stock-Other | 3.85% | — | — | |
| 14 | OMF | Onemain Holdings INC | Stock-Financials | 3.46% | — | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 3.29% | +0.16% | -41.50% | |
| 16 | FNKO | Funko Inc-class A | Stock-Other | 3.15% | — | +299.95% | |
| 17 | BLDR | Builders Firstsource INC | Stock-Industrials | 3.14% | — | — | |
| 18 | SIMO | Silicon Motion Technol-adr | Stock-Other | 2.68% | +0.91% | +55.33% | |
| 19 | KIDS | Orthopediatrics CORP | Stock-Other | 1.66% | — | -4.75% | |
| 20 | PGNY | Progyny INC | Stock-Other | 1.61% | — | — | |
| 21 | GDOT | Green Dot Corp-class A | Stock-Other | 0.71% | — | -77.74% | |
| 22 | SIBN | Si-bone INC | Stock-Other | 0.63% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FNKO | Funko Inc-class A | +2.6% | +299.95% | Add |
| 2 | INMD | InMode Ltd. | +1.9% | +48.44% | Add |
| 3 | EEFT | Euronet Worldwide INC | +1.6% | +33.27% | Add |
| 4 | SIMO | Silicon Motion Technol-adr | +1% | +55.33% | Add |
| 5 | FIVN | Five9 INC | +0.7% | — | Unchanged |
| 6 | OSIS | Osi Systems INC | -0.1% | +5.22% | Add |
| 7 | PJT | Pjt Partners INC - A | -0.5% | -3.56% | Trim |
| 8 | LOPE | Grand Canyon Education INC | -0.7% | +1.94% | Add |
| 9 | KIDS | Orthopediatrics CORP | -0.8% | -4.75% | Trim |
| 10 | NXST | Nexstar Media Group INC | -1% | -13.57% | Trim |
| 11 | POOL | Pool CORP | -1% | +0.16% | Add |
| 12 | EHTH | Ehealth INC | -1.2% | +11.04% | Add |
| 13 | AMT | American Tower CORP | -2.3% | — | Unchanged |
| 14 | GDOT | Green Dot Corp-class A | -3% | -77.74% | Trim |
| 15 | MSFT | Microsoft CORP | -3.5% | -41.50% | Trim |
| 16 | AMZN | Amazon.com INC | -3.8% | -27.01% | Trim |
| 17 | MLKN | Millerknoll INC | — | NEW | New buy |
| 18 | SLQT | Selectquote INC | — | NEW | New buy |
| 19 | OMF | Onemain Holdings INC | — | NEW | New buy |
| 20 | BLDR | Builders Firstsource INC | — | NEW | New buy |
| 21 | PGNY | Progyny INC | — | NEW | New buy |
| 22 | GME | Gamestop Corp-class A | — | EXIT | Sold out |
| 23 | BXC | Bluelinx Holdings INC | — | EXIT | Sold out |
| 24 | BIRD | Smartbird, Inc | — | EXIT | Sold out |
| 25 | REAL | Realreal Inc/the | — | EXIT | Sold out |
| 26 | SIBN | Si-bone INC | — | NEW | New buy |
| 27 | QDELUSD | Quidelortho CORP | — | EXIT | Sold out |
| 28 | EB4 | Eventbrite Inc-class A | — | EXIT | Sold out |
| 29 | GJB | Steelcase Inc-cl A | — | EXIT | Sold out |
| 30 | 5TC | Truecar INC | — | EXIT | Sold out |