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 | 10.80% | -0.65% | -26.57% | |
| 2 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 7.92% | +0.91% | -27.70% | |
| 3 | IDCC | Interdigital INC | Stock-Tech | 6.52% | -1.02% | -10.34% | |
| 4 | BLBD | Blue Bird CORP | Stock-Other | 6.10% | +0.34% | -13.70% | |
| 5 | SIMO | Silicon Motion Technol-adr | Stock-Other | 5.60% | +0.91% | -21.21% | |
| 6 | OSIS | Osi Systems INC | Stock-Tech | 5.38% | +0.47% | -23.54% | |
| 7 | ENVA | Enova International INC | Stock-Financials | 5.20% | -0.11% | -15.40% | |
| 8 | FIVN | Five9 INC | Stock-Tech | 4.42% | -0.17% | -5.35% | |
| 9 | FSS | Federal Signal CORP | Stock-Industrials | 4.33% | +0.12% | -23.85% | |
| 10 | GPGI | Gpgi INC | Stock-Other | 4.19% | -0.82% | -44.96% | |
| 11 | AMT | American Tower CORP | Stock-Real Estate | 3.78% | +0.17% | -19.32% | |
| 12 | POOL | Pool CORP | Stock-Industrials | 3.70% | -0.09% | -22.84% | |
| 13 | WSC | Willscot Holdings CORP | Stock-Industrials | 3.59% | — | -47.89% | |
| 14 | IMAX | Imax CORP | Stock-Other | 3.59% | -1.12% | -33.01% | |
| 15 | TTMI | Ttm Technologies | Stock-Tech | 3.33% | -0.35% | -22.00% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 3.00% | +0.16% | -12.78% | |
| 17 | ARLO | Arlo Technologies INC | Stock-Other | 2.98% | -0.86% | -45.94% | |
| 18 | WSO | Watsco INC | Stock-Industrials | 2.65% | +0.22% | -17.58% | |
| 19 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 2.54% | +0.19% | -18.76% | |
| 20 | SEAT | Vivid Seats Inc. | Stock-Other | 2.15% | — | -52.38% | |
| 21 | GRPN | Groupon INC | Stock-Other | 1.70% | — | — | |
| 22 | XPOF | Xponential Fitness Inc-a | Stock-Other | 1.50% | — | — | |
| 23 | JAKK | Jakks Pacific INC | Stock-Other | 1.11% | — | — | |
| 24 | BB | Blackberry LTD | Stock-Other | 1.06% | — | — | |
| 25 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 1.04% | — | — | |
| 26 | RSI | Rush Street Interactive INC | Stock-Other | 0.83% | +1.40% | — | |
| 27 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.69% | -0.04% | -13.29% | |
| 28 | ZM | Zoom Communications INC | Stock-Tech | 0.30% | — | — |