CIK: 0001632368
Total reported value
$179.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 11.54% | +0.91% | +5.75% | |
| 2 | FIVN | Five9 INC | Stock-Tech | 9.48% | -0.17% | -30.73% | |
| 3 | POOL | Pool CORP | Stock-Industrials | 7.77% | -0.09% | +9.94% | |
| 4 | AMT | American Tower CORP | Stock-Real Estate | 6.99% | +0.17% | -1.63% | |
| 5 | MLKN | Millerknoll INC | Stock-Other | 6.20% | — | +11.50% | |
| 6 | PJT | Pjt Partners INC - A | Stock-Financials | 5.55% | -0.65% | -15.05% | |
| 7 | FNKO | Funko Inc-class A | Stock-Other | 5.46% | — | -14.14% | |
| 8 | OSIS | Osi Systems INC | Stock-Tech | 4.33% | +0.47% | -9.41% | |
| 9 | INMD | InMode Ltd. | Stock-Other | 3.87% | +0.80% | -56.66% | |
| 10 | EEFT | Euronet Worldwide INC | Stock-Tech | 3.74% | — | -9.84% | |
| 11 | NXST | Nexstar Media Group INC | Stock-Comm Services | 3.67% | -0.04% | -38.93% | |
| 12 | BLDR | Builders Firstsource INC | Stock-Industrials | 3.65% | — | -4.07% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.49% | — | -37.48% | |
| 14 | SIENUSD | Sientra INC | Stock-Other | 3.12% | — | — | |
| 15 | INSE | Inspired Entertainment INC | Stock-Other | 2.82% | — | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.65% | +0.16% | -28.56% | |
| 17 | EHTH | Ehealth INC | Stock-Other | 2.29% | — | -51.74% | |
| 18 | SIMO | Silicon Motion Technol-adr | Stock-Other | 2.00% | +0.91% | -43.14% | |
| 19 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 1.97% | — | — | |
| 20 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 1.62% | — | — | |
| 21 | OIH | Vaneck Oil Services ETF | ETF-Other | 1.51% | — | — | |
| 22 | GJB | Steelcase Inc-cl A | Stock-Other | 1.46% | — | — | |
| 23 | PGNY | Progyny INC | Stock-Other | 1.30% | — | -27.76% | |
| 24 | ORGO | Organogenesis Holdings INC | Stock-Other | 1.23% | — | — | |
| 25 | KIDS | Orthopediatrics CORP | Stock-Other | 0.88% | — | -57.96% | |
| 26 | SLQT | Selectquote INC | Stock-Other | 0.66% | — | -88.61% | |
| 27 | ✓ | Cova Acquisition CORP | Stock-Other | 0.25% | — | — | |
| 28 | ✓ | Evo Acquisition CORP | Stock-Other | 0.22% | — | — | |
| 29 | ✓ | African Gold Acquisition Cor | Stock-Other | 0.17% | — | — | |
| 30 | ✓ | B Riley Principal 150 Merger | Stock-Other | 0.07% | — | — | |
| 31 | ✓ | Cf Acquisition CORP Vi | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LOPE | Grand Canyon Education INC | +2.7% | +5.75% | Add |
| 2 | FNKO | Funko Inc-class A | +2.3% | -14.14% | Trim |
| 3 | MLKN | Millerknoll INC | +1.9% | +11.50% | Add |
| 4 | AMT | American Tower CORP | +0.7% | -1.63% | Trim |
| 5 | POOL | Pool CORP | +0.6% | +9.94% | Add |
| 6 | BLDR | Builders Firstsource INC | +0.5% | -4.07% | Trim |
| 7 | OSIS | Osi Systems INC | 0% | -9.41% | Trim |
| 8 | PGNY | Progyny INC | -0.3% | -27.76% | Trim |
| 9 | EEFT | Euronet Worldwide INC | -0.3% | -9.84% | Trim |
| 10 | MSFT | Microsoft CORP | -0.6% | -28.56% | Trim |
| 11 | SIMO | Silicon Motion Technol-adr | -0.7% | -43.14% | Trim |
| 12 | NXST | Nexstar Media Group INC | -0.7% | -38.93% | Trim |
| 13 | KIDS | Orthopediatrics CORP | -0.8% | -57.96% | Trim |
| 14 | PJT | Pjt Partners INC - A | -1.3% | -15.05% | Trim |
| 15 | INMD | InMode Ltd. | -1.6% | -56.66% | Trim |
| 16 | AMZN | Amazon.com INC | -2% | -37.48% | Trim |
| 17 | EHTH | Ehealth INC | -2% | -51.74% | Trim |
| 18 | SLQT | Selectquote INC | -3.2% | -88.61% | Trim |
| 19 | FIVN | Five9 INC | -4.8% | -30.73% | Trim |
| 20 | OMF | Onemain Holdings INC | — | EXIT | Sold out |
| 21 | SIENUSD | Sientra INC | — | NEW | New buy |
| 22 | INSE | Inspired Entertainment INC | — | NEW | New buy |
| 23 | CZR | Caesars Entertainment INC | — | NEW | New buy |
| 24 | PLAY | Dave & Buster's Entertainmen | — | NEW | New buy |
| 25 | OIH | Vaneck Oil Services ETF | — | NEW | New buy |
| 26 | GJB | Steelcase Inc-cl A | — | NEW | New buy |
| 27 | ORGO | Organogenesis Holdings INC | — | NEW | New buy |
| 28 | GDOT | Green Dot Corp-class A | — | EXIT | Sold out |
| 29 | SIBN | Si-bone INC | — | EXIT | Sold out |
| 30 | ✓ | Cova Acquisition CORP | — | NEW | New buy |
| 31 | ✓ | Evo Acquisition CORP | — | NEW | New buy |
| 32 | ✓ | African Gold Acquisition Cor | — | NEW | New buy |
| 33 | ✓ | B Riley Principal 150 Merger | — | NEW | New buy |
| 34 | ✓ | Cf Acquisition CORP Vi | — | NEW | New buy |