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 | 9.13% | +0.91% | -5.28% | |
| 2 | PJT | Pjt Partners INC - A | Stock-Financials | 7.66% | -0.65% | +1.42% | |
| 3 | FIVN | Five9 INC | Stock-Tech | 7.33% | -0.17% | +27.18% | |
| 4 | POOL | Pool CORP | Stock-Industrials | 6.39% | -0.09% | +1.47% | |
| 5 | AMT | American Tower CORP | Stock-Real Estate | 6.38% | +0.17% | — | |
| 6 | SIMO | Silicon Motion Technol-adr | Stock-Other | 6.21% | +0.91% | +9.20% | |
| 7 | INMD | InMode Ltd. | Stock-Other | 5.92% | +0.80% | -4.99% | |
| 8 | OSIS | Osi Systems INC | Stock-Tech | 5.89% | +0.47% | -6.17% | |
| 9 | FSS | Federal Signal CORP | Stock-Industrials | 5.10% | +0.12% | +3.74% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 4.29% | +0.16% | -7.60% | |
| 11 | WSO | Watsco INC | Stock-Industrials | 4.00% | +0.22% | -16.89% | |
| 12 | SPT | Sprout Social INC - Class A | Stock-Other | 3.15% | — | +5.98% | |
| 13 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 3.12% | — | -2.86% | |
| 14 | ECPG | Encore Capital Group INC | Stock-Other | 2.69% | — | -8.10% | |
| 15 | NXST | Nexstar Media Group INC | Stock-Comm Services | 2.56% | -0.04% | +1.45% | |
| 16 | SMCIUSD | Super Micro Computer INC | Stock-Other | 2.51% | — | — | |
| 17 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 2.32% | — | -10.96% | |
| 18 | CNK | Cinemark Holdings INC | Stock-Other | 2.09% | — | -23.86% | |
| 19 | GTM | Zoominfo Technologies INC | Stock-Tech | 2.01% | — | — | |
| 20 | KRUS | Kura Sushi USA Inc-class A | Stock-Other | 1.99% | — | — | |
| 21 | FNKO | Funko Inc-class A | Stock-Other | 1.97% | — | +99.78% | |
| 22 | ONTO | Onto Innovation INC | Stock-Tech | 1.72% | — | -15.65% | |
| 23 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 1.56% | — | +9.35% | |
| 24 | WSC | Willscot Holdings CORP | Stock-Industrials | 1.32% | — | — | |
| 25 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.64% | — | -50.05% | |
| 26 | G2C | Everi Holdings INC | Stock-Other | 0.48% | — | — | |
| 27 | INSE | Inspired Entertainment INC | Stock-Other | 0.44% | — | -37.64% | |
| 28 | CUTREUR | Cutera INC | Stock-Other | 0.33% | — | +19.46% | |
| 29 | SKIN | Skinhealth Systems INC | Stock-Other | 0.29% | — | -71.46% | |
| 30 | ✓ | Evo Acquisition CORP | Stock-Other | 0.23% | — | — | |
| 31 | SEAT | Vivid Seats Inc. | Stock-Other | 0.16% | — | — | |
| 32 | ✓ | Ecarx Holdings INC | Stock-Other | 0.12% | — | -18.18% | |
| 33 | ✓ | Ecarx Holdings INC | Stock-Other | — | — | — |