CIK: 0001632368
Total reported value
$179.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PJT | Pjt Partners INC - A | Stock-Financials | 10.56% | -0.65% | -2.31% | |
| 2 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 8.58% | +0.91% | +4.30% | |
| 3 | FIVN | Five9 INC | Stock-Tech | 7.50% | -0.17% | -8.11% | |
| 4 | WSC | Willscot Holdings CORP | Stock-Industrials | 6.15% | — | +46.66% | |
| 5 | SEAT | Vivid Seats Inc. | Stock-Other | 6.03% | — | -5.04% | |
| 6 | OSIS | Osi Systems INC | Stock-Tech | 6.02% | +0.47% | +13.69% | |
| 7 | FSS | Federal Signal CORP | Stock-Industrials | 6.02% | +0.12% | -2.26% | |
| 8 | POOL | Pool CORP | Stock-Industrials | 5.88% | -0.09% | -2.04% | |
| 9 | AMT | American Tower CORP | Stock-Real Estate | 4.85% | +0.17% | — | |
| 10 | SIMO | Silicon Motion Technol-adr | Stock-Other | 4.47% | +0.91% | +95.43% | |
| 11 | BLBD | Blue Bird CORP | Stock-Other | 3.77% | +0.34% | +112.63% | |
| 12 | NXST | Nexstar Media Group INC | Stock-Comm Services | 3.66% | -0.04% | +8.77% | |
| 13 | WSO | Watsco INC | Stock-Industrials | 3.11% | +0.22% | +5.26% | |
| 14 | ENVA | Enova International INC | Stock-Financials | 3.10% | -0.11% | — | |
| 15 | ARLO | Arlo Technologies INC | Stock-Other | 2.93% | -0.86% | +27.00% | |
| 16 | ECPG | Encore Capital Group INC | Stock-Other | 2.74% | — | -31.17% | |
| 17 | GTM | Zoominfo Technologies INC | Stock-Tech | 2.62% | — | +10.03% | |
| 18 | GEO | Geo Group Inc/the | Stock-Other | 2.22% | — | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.82% | +0.16% | — | |
| 20 | CARS | Cars.com INC | Stock-Other | 1.38% | — | -11.52% | |
| 21 | INMD | InMode Ltd. | Stock-Other | 1.25% | +0.80% | -2.64% | |
| 22 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 1.22% | — | -27.70% | |
| 23 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 0.98% | — | -35.11% | |
| 24 | CNK | Cinemark Holdings INC | Stock-Other | 0.90% | — | +21.70% | |
| 25 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.88% | +0.19% | — | |
| 26 | UPBD | Upbound Group INC | Stock-Other | 0.86% | — | — | |
| 27 | FNKO | Funko Inc-class A | Stock-Other | 0.51% | — | -69.52% | |
| 28 | WKHSEUR | Workhorse Group INC | Stock-Other | — | — | — |