CIK: 0001632368
Total reported value
$179.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SIMO | Silicon Motion Technol-adr | Stock-Other | 9.55% | +0.91% | +0.79% | |
| 2 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 9.23% | +0.91% | -8.75% | |
| 3 | PJT | Pjt Partners INC - A | Stock-Financials | 9.13% | -0.65% | -11.51% | |
| 4 | BLBD | Blue Bird CORP | Stock-Other | 7.84% | +0.34% | -4.16% | |
| 5 | WSC | Willscot Holdings CORP | Stock-Industrials | 5.72% | — | +8.09% | |
| 6 | AMT | American Tower CORP | Stock-Real Estate | 5.59% | +0.17% | — | |
| 7 | OSIS | Osi Systems INC | Stock-Tech | 5.23% | +0.47% | -11.33% | |
| 8 | POOL | Pool CORP | Stock-Industrials | 5.14% | -0.09% | +5.47% | |
| 9 | FIVN | Five9 INC | Stock-Tech | 5.08% | -0.17% | +3.66% | |
| 10 | ARLO | Arlo Technologies INC | Stock-Other | 4.71% | -0.86% | +20.42% | |
| 11 | FSS | Federal Signal CORP | Stock-Industrials | 4.54% | +0.12% | -9.58% | |
| 12 | GEO | Geo Group Inc/the | Stock-Other | 3.50% | — | +1.06% | |
| 13 | SEAT | Vivid Seats Inc. | Stock-Other | 3.39% | — | -35.57% | |
| 14 | ENVA | Enova International INC | Stock-Financials | 3.24% | -0.11% | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.56% | +0.16% | +0.67% | |
| 16 | WSO | Watsco INC | Stock-Industrials | 2.52% | +0.22% | -5.64% | |
| 17 | IDCC | Interdigital INC | Stock-Tech | 2.28% | -1.02% | — | |
| 18 | TTMI | Ttm Technologies | Stock-Tech | 2.11% | -0.35% | — | |
| 19 | ECPG | Encore Capital Group INC | Stock-Other | 2.04% | — | +12.29% | |
| 20 | GDRX | Goodrx Holdings Inc-class A | Stock-Other | 1.53% | — | — | |
| 21 | RAMP | Liveramp Holdings INC | Stock-Other | 1.44% | — | — | |
| 22 | FNKO | Funko Inc-class A | Stock-Other | 1.27% | — | — | |
| 23 | CLS | Celestica INC | Stock-Tech | 1.25% | — | — | |
| 24 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.72% | -0.04% | — | |
| 25 | ZM | Zoom Communications INC | Stock-Tech | 0.39% | — | — |