CIK: 0001632368
Total reported value
$179.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FIVN | Five9 INC | Stock-Tech | 9.41% | -0.17% | +0.07% | |
| 2 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | 8.52% | — | — | |
| 3 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 8.45% | +0.91% | +3.10% | |
| 4 | POOL | Pool CORP | Stock-Industrials | 7.98% | -0.09% | -8.62% | |
| 5 | OPRX | Optimizerx CORP | Stock-Other | 7.08% | — | — | |
| 6 | MLKN | Millerknoll INC | Stock-Other | 6.72% | — | +11.97% | |
| 7 | AMT | American Tower CORP | Stock-Real Estate | 6.58% | +0.17% | -1.50% | |
| 8 | PJT | Pjt Partners INC - A | Stock-Financials | 5.19% | -0.65% | +4.74% | |
| 9 | OSIS | Osi Systems INC | Stock-Tech | 4.08% | +0.47% | +5.53% | |
| 10 | NXST | Nexstar Media Group INC | Stock-Comm Services | 3.28% | -0.04% | +0.46% | |
| 11 | INMD | InMode Ltd. | Stock-Other | 3.07% | +0.80% | -28.45% | |
| 12 | FNKO | Funko Inc-class A | Stock-Other | 2.84% | — | -43.19% | |
| 13 | INSE | Inspired Entertainment INC | Stock-Other | 2.43% | — | -25.83% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.30% | — | -29.69% | |
| 15 | RVLV | Revolve Group INC | Stock-Other | 2.10% | — | — | |
| 16 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 2.06% | — | +4.11% | |
| 17 | EEFT | Euronet Worldwide INC | Stock-Tech | 2.02% | — | -34.85% | |
| 18 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 1.93% | — | +66.88% | |
| 19 | SIMO | Silicon Motion Technol-adr | Stock-Other | 1.77% | +0.91% | -3.26% | |
| 20 | EHTH | Ehealth INC | Stock-Other | 1.67% | — | +7.26% | |
| 21 | BLDR | Builders Firstsource INC | Stock-Industrials | 1.63% | — | -42.79% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.51% | +0.16% | -41.35% | |
| 23 | OIH | Vaneck Oil Services ETF | ETF-Other | 1.46% | — | — | |
| 24 | GJB | Steelcase Inc-cl A | Stock-Other | 1.44% | — | +11.21% | |
| 25 | SIENUSD | Sientra INC | Stock-Other | 1.21% | — | -57.85% | |
| 26 | ORGO | Organogenesis Holdings INC | Stock-Other | 0.95% | — | — | |
| 27 | KIDS | Orthopediatrics CORP | Stock-Other | 0.82% | — | -14.48% | |
| 28 | G2C | Everi Holdings INC | Stock-Other | 0.71% | — | — | |
| 29 | ✓ | Cova Acquisition CORP | Stock-Other | 0.21% | — | -2.22% | |
| 30 | ✓ | Evo Acquisition CORP | Stock-Other | 0.19% | — | — | |
| 31 | ✓ | Stock-Other | 0.19% | — | — | ||
| 32 | ✓ | African Gold Acquisition Cor | Stock-Other | 0.15% | — | — | |
| 33 | ✓ | B Riley Principal 150 Merger | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MLKN | Millerknoll INC | +0.5% | +11.97% | Add |
| 2 | PLAY | Dave & Buster's Entertainmen | +0.3% | +66.88% | Add |
| 3 | POOL | Pool CORP | +0.2% | -8.62% | Trim |
| 4 | CZR | Caesars Entertainment INC | +0.1% | +4.11% | Add |
| 5 | ✓ | B Riley Principal 150 Merger | 0% | — | Unchanged |
| 6 | GJB | Steelcase Inc-cl A | 0% | +11.21% | Add |
| 7 | ✓ | African Gold Acquisition Cor | 0% | — | Unchanged |
| 8 | ✓ | Evo Acquisition CORP | 0% | — | Unchanged |
| 9 | ✓ | Cova Acquisition CORP | 0% | -2.22% | Trim |
| 10 | OIH | Vaneck Oil Services ETF | -0.1% | — | Unchanged |
| 11 | KIDS | Orthopediatrics CORP | -0.1% | -14.48% | Trim |
| 12 | FIVN | Five9 INC | -0.1% | +0.07% | Add |
| 13 | SIMO | Silicon Motion Technol-adr | -0.2% | -3.26% | Trim |
| 14 | OSIS | Osi Systems INC | -0.3% | +5.53% | Add |
| 15 | ORGO | Organogenesis Holdings INC | -0.3% | — | Unchanged |
| 16 | PJT | Pjt Partners INC - A | -0.4% | +4.74% | Add |
| 17 | NXST | Nexstar Media Group INC | -0.4% | +0.46% | Add |
| 18 | INSE | Inspired Entertainment INC | -0.4% | -25.83% | Trim |
| 19 | AMT | American Tower CORP | -0.4% | -1.50% | Trim |
| 20 | EHTH | Ehealth INC | -0.6% | +7.26% | Add |
| 21 | INMD | InMode Ltd. | -0.8% | -28.45% | Trim |
| 22 | MSFT | Microsoft CORP | -1.1% | -41.35% | Trim |
| 23 | AMZN | Amazon.com INC | -1.2% | -29.69% | Trim |
| 24 | EEFT | Euronet Worldwide INC | -1.7% | -34.85% | Trim |
| 25 | SIENUSD | Sientra INC | -1.9% | -57.85% | Trim |
| 26 | BLDR | Builders Firstsource INC | -2% | -42.79% | Trim |
| 27 | FNKO | Funko Inc-class A | -2.6% | -43.19% | Trim |
| 28 | LOPE | Grand Canyon Education INC | -3.1% | +3.10% | Add |
| 29 | FLWS | 1-800-flowers.com Inc-cl A | — | NEW | New buy |
| 30 | OPRX | Optimizerx CORP | — | NEW | New buy |
| 31 | RVLV | Revolve Group INC | — | NEW | New buy |
| 32 | PGNY | Progyny INC | — | EXIT | Sold out |
| 33 | G2C | Everi Holdings INC | — | NEW | New buy |
| 34 | SLQT | Selectquote INC | — | EXIT | Sold out |
| 35 | ✓ | — | NEW | New buy | |
| 36 | ✓ | Cf Acquisition CORP Vi | — | EXIT | Sold out |