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 | 11.11% | +0.91% | -2.11% | |
| 2 | AMT | American Tower CORP | Stock-Real Estate | 8.66% | +0.17% | +1.66% | |
| 3 | SIMO | Silicon Motion Technol-adr | Stock-Other | 7.81% | +0.91% | — | |
| 4 | FIVN | Five9 INC | Stock-Tech | 7.79% | -0.17% | +6.49% | |
| 5 | PJT | Pjt Partners INC - A | Stock-Financials | 7.49% | -0.65% | — | |
| 6 | FNKO | Funko Inc-class A | Stock-Other | 7.08% | — | +6.07% | |
| 7 | POOL | Pool CORP | Stock-Industrials | 6.39% | -0.09% | +3.67% | |
| 8 | INMD | InMode Ltd. | Stock-Other | 5.24% | +0.80% | +308.93% | |
| 9 | MLKN | Millerknoll INC | Stock-Other | 5.21% | — | -21.99% | |
| 10 | OSIS | Osi Systems INC | Stock-Tech | 5.11% | +0.47% | -8.00% | |
| 11 | NXST | Nexstar Media Group INC | Stock-Comm Services | 4.02% | -0.04% | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 4.00% | +0.16% | +146.00% | |
| 13 | WSO | Watsco INC | Stock-Industrials | 3.10% | +0.22% | — | |
| 14 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 3.02% | — | — | |
| 15 | SKIN | Skinhealth Systems INC | Stock-Other | 2.74% | — | +64.09% | |
| 16 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 2.49% | — | +78.56% | |
| 17 | ONTO | Onto Innovation INC | Stock-Tech | 2.26% | — | — | |
| 18 | OIH | Vaneck Oil Services ETF | ETF-Other | 1.81% | — | — | |
| 19 | CNK | Cinemark Holdings INC | Stock-Other | 1.37% | — | — | |
| 20 | INSE | Inspired Entertainment INC | Stock-Other | 0.78% | — | -22.21% | |
| 21 | G2C | Everi Holdings INC | Stock-Other | 0.64% | — | -60.51% | |
| 22 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.61% | — | — | |
| 23 | SMLR | Semler Scientific INC | Stock-Other | 0.60% | — | -43.16% | |
| 24 | ✓ | Cova Acquisition CORP | Stock-Other | 0.28% | — | — | |
| 25 | ✓ | Evo Acquisition CORP | Stock-Other | 0.25% | — | — | |
| 26 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.07% | — | — | |
| 27 | API | Agora Inc-adr | Stock-Other | 0.07% | — | +3.90% |