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 | 10.22% | +0.91% | -18.72% | |
| 2 | PJT | Pjt Partners INC - A | Stock-Financials | 8.81% | -0.65% | +3.59% | |
| 3 | INMD | InMode Ltd. | Stock-Other | 7.96% | +0.80% | +0.07% | |
| 4 | AMT | American Tower CORP | Stock-Real Estate | 7.56% | +0.17% | — | |
| 5 | SIMO | Silicon Motion Technol-adr | Stock-Other | 6.45% | +0.91% | — | |
| 6 | POOL | Pool CORP | Stock-Industrials | 6.35% | -0.09% | — | |
| 7 | FIVN | Five9 INC | Stock-Tech | 6.19% | -0.17% | +2.98% | |
| 8 | OSIS | Osi Systems INC | Stock-Tech | 5.57% | +0.47% | — | |
| 9 | FSS | Federal Signal CORP | Stock-Industrials | 4.82% | +0.12% | +29.98% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 4.42% | +0.16% | — | |
| 11 | WSO | Watsco INC | Stock-Industrials | 4.31% | +0.22% | +6.83% | |
| 12 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 3.53% | — | -6.25% | |
| 13 | ECPG | Encore Capital Group INC | Stock-Other | 3.18% | — | +212.41% | |
| 14 | SPT | Sprout Social INC - Class A | Stock-Other | 3.15% | — | — | |
| 15 | NXST | Nexstar Media Group INC | Stock-Comm Services | 2.93% | -0.04% | -15.23% | |
| 16 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 2.54% | — | -8.02% | |
| 17 | CNK | Cinemark Holdings INC | Stock-Other | 1.84% | — | +57.79% | |
| 18 | ONTO | Onto Innovation INC | Stock-Tech | 1.81% | — | -44.99% | |
| 19 | OIH | Vaneck Oil Services ETF | ETF-Other | 1.62% | — | -36.21% | |
| 20 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 1.33% | — | — | |
| 21 | FNKO | Funko Inc-class A | Stock-Other | 1.30% | — | -52.63% | |
| 22 | CARS | Cars.com INC | Stock-Other | 0.91% | — | -54.55% | |
| 23 | SKIN | Skinhealth Systems INC | Stock-Other | 0.85% | — | -61.60% | |
| 24 | INSE | Inspired Entertainment INC | Stock-Other | 0.81% | — | -13.66% | |
| 25 | CUTREUR | Cutera INC | Stock-Other | 0.59% | — | — | |
| 26 | G2C | Everi Holdings INC | Stock-Other | 0.46% | — | — | |
| 27 | ✓ | Evo Acquisition CORP | Stock-Other | 0.28% | — | — | |
| 28 | ✓ | Ecarx Holdings INC | Stock-Other | 0.23% | — | — | |
| 29 | ✓ | Ecarx Holdings INC | Stock-Other | — | — | — |