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 | 10.39% | +0.91% | -4.19% | |
| 2 | PJT | Pjt Partners INC - A | Stock-Financials | 9.51% | -0.65% | -20.57% | |
| 3 | SIMO | Silicon Motion Technol-adr | Stock-Other | 9.50% | +0.91% | +38.15% | |
| 4 | FIVN | Five9 INC | Stock-Tech | 7.28% | -0.17% | +0.46% | |
| 5 | WSC | Willscot Holdings CORP | Stock-Industrials | 6.90% | — | -12.30% | |
| 6 | POOL | Pool CORP | Stock-Industrials | 6.75% | -0.09% | -7.43% | |
| 7 | OSIS | Osi Systems INC | Stock-Tech | 6.47% | +0.47% | -20.81% | |
| 8 | BLBD | Blue Bird CORP | Stock-Other | 6.15% | +0.34% | -6.50% | |
| 9 | AMT | American Tower CORP | Stock-Real Estate | 6.00% | +0.17% | +10.24% | |
| 10 | SEAT | Vivid Seats Inc. | Stock-Other | 5.78% | — | -17.51% | |
| 11 | FSS | Federal Signal CORP | Stock-Industrials | 5.38% | +0.12% | -34.02% | |
| 12 | ARLO | Arlo Technologies INC | Stock-Other | 4.00% | -0.86% | -16.18% | |
| 13 | GEO | Geo Group Inc/the | Stock-Other | 3.59% | — | +1.10% | |
| 14 | ENVA | Enova International INC | Stock-Financials | 3.45% | -0.11% | -19.85% | |
| 15 | WSO | Watsco INC | Stock-Industrials | 2.63% | +0.22% | -31.70% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.53% | +0.16% | +1.16% | |
| 17 | ECPG | Encore Capital Group INC | Stock-Other | 2.10% | — | -30.44% | |
| 18 | CLSEUR | Celestica INC | Stock-Other | 0.82% | — | — | |
| 19 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.79% | -0.04% | -83.97% |