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 | 10.09% | +0.91% | +8.40% | |
| 2 | FIVN | Five9 INC | Stock-Tech | 8.71% | -0.17% | +12.67% | |
| 3 | POOL | Pool CORP | Stock-Industrials | 8.07% | -0.09% | -22.36% | |
| 4 | AMT | American Tower CORP | Stock-Real Estate | 7.56% | +0.17% | +0.49% | |
| 5 | MLKN | Millerknoll INC | Stock-Other | 7.00% | — | +14.16% | |
| 6 | SMLR | Semler Scientific INC | Stock-Other | 5.92% | — | -17.92% | |
| 7 | PJT | Pjt Partners INC - A | Stock-Financials | 5.83% | -0.65% | +0.05% | |
| 8 | SIMO | Silicon Motion Technol-adr | Stock-Other | 5.75% | +0.91% | +19.19% | |
| 9 | FNKO | Funko Inc-class A | Stock-Other | 4.27% | — | +32.44% | |
| 10 | OSIS | Osi Systems INC | Stock-Tech | 3.98% | +0.47% | +0.37% | |
| 11 | RVLV | Revolve Group INC | Stock-Other | 3.84% | — | +183.36% | |
| 12 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 3.72% | — | +6.72% | |
| 13 | GDRX | Goodrx Holdings Inc-class A | Stock-Other | 2.97% | — | — | |
| 14 | NXST | Nexstar Media Group INC | Stock-Comm Services | 2.89% | -0.04% | -18.30% | |
| 15 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 2.64% | — | +3.73% | |
| 16 | INMD | InMode Ltd. | Stock-Other | 2.28% | +0.80% | +88.34% | |
| 17 | SKIN | Skinhealth Systems INC | Stock-Other | 2.19% | — | -9.93% | |
| 18 | G2C | Everi Holdings INC | Stock-Other | 1.90% | — | -2.17% | |
| 19 | INSE | Inspired Entertainment INC | Stock-Other | 1.67% | — | -35.93% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.66% | +0.16% | — | |
| 21 | APP | Applovin Corp-class A | Stock-Tech | 1.33% | — | — | |
| 22 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | 1.18% | — | -82.83% | |
| 23 | OPRX | Optimizerx CORP | Stock-Other | 1.13% | — | -80.99% | |
| 24 | OIH | Vaneck Oil Services ETF | ETF-Other | 1.12% | — | -14.22% | |
| 25 | ✓ | Istar INC | Stock-Other | 1.04% | — | — | |
| 26 | KIDS | Orthopediatrics CORP | Stock-Other | 0.53% | — | -18.18% | |
| 27 | DXLG | Destination Xl Group INC | Stock-Other | 0.32% | — | -84.27% | |
| 28 | ✓ | Cova Acquisition CORP | Stock-Other | 0.22% | — | — | |
| 29 | ✓ | Evo Acquisition CORP | Stock-Other | 0.20% | — | — |