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 | 9.06% | -0.65% | -18.55% | |
| 2 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 8.72% | +0.91% | -11.61% | |
| 3 | IDCC | Interdigital INC | Stock-Tech | 7.41% | -1.02% | -9.71% | |
| 4 | OSIS | Osi Systems INC | Stock-Tech | 7.13% | +0.47% | -3.18% | |
| 5 | ENVA | Enova International INC | Stock-Financials | 5.54% | -0.11% | -10.23% | |
| 6 | BLBD | Blue Bird CORP | Stock-Other | 5.06% | +0.34% | -16.16% | |
| 7 | AMT | American Tower CORP | Stock-Real Estate | 4.74% | +0.17% | -10.28% | |
| 8 | SIMO | Silicon Motion Technol-adr | Stock-Other | 4.44% | +0.91% | -28.03% | |
| 9 | FIVN | Five9 INC | Stock-Tech | 4.34% | -0.17% | +24.45% | |
| 10 | IMAX | Imax CORP | Stock-Other | 3.76% | -1.12% | -13.68% | |
| 11 | ARLO | Arlo Technologies INC | Stock-Other | 3.50% | -0.86% | +13.21% | |
| 12 | POOL | Pool CORP | Stock-Industrials | 3.39% | -0.09% | -16.88% | |
| 13 | RSI | Rush Street Interactive INC | Stock-Other | 3.23% | +1.40% | +323.44% | |
| 14 | TTMI | Ttm Technologies | Stock-Tech | 3.16% | -0.35% | -2.80% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.96% | +0.16% | -6.08% | |
| 16 | GPGI | Gpgi INC | Stock-Other | 2.89% | -0.82% | -17.34% | |
| 17 | GRPN | Groupon INC | Stock-Other | 2.88% | — | -7.06% | |
| 18 | WSO | Watsco INC | Stock-Industrials | 2.71% | +0.22% | -19.25% | |
| 19 | SEZL | Sezzle INC | Stock-Other | 2.60% | — | — | |
| 20 | PAYO | Payoneer Global INC | Stock-Other | 2.34% | — | — | |
| 21 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 2.06% | +0.19% | -25.59% | |
| 22 | WSC | Willscot Holdings CORP | Stock-Industrials | 1.90% | — | -45.95% | |
| 23 | BB | Blackberry LTD | Stock-Other | 1.33% | — | +6.20% | |
| 24 | INMD | InMode Ltd. | Stock-Other | 1.26% | +0.80% | — | |
| 25 | PI | Impinj INC | Stock-Tech | 1.24% | — | — | |
| 26 | FSS | Federal Signal CORP | Stock-Industrials | 1.04% | +0.12% | -74.30% | |
| 27 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.92% | -0.04% | — | |
| 28 | RHLD | Resolute Holdings Manag | Stock-Other | 0.37% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PJT | Pjt Partners INC - A | +3.9% | -18.55% | Trim |
| 2 | OSIS | Osi Systems INC | +3.1% | -3.18% | Trim |
| 3 | SIMO | Silicon Motion Technol-adr | +2.7% | -28.03% | Add |
| 4 | MSFT | Microsoft CORP | +1.5% | -6.08% | Trim |
| 5 | LOPE | Grand Canyon Education INC | +0.3% | -11.61% | Trim |
| 6 | INMD | InMode Ltd. | -1.8% | — | Add |
| 7 | AMT | American Tower CORP | -1.8% | -10.28% | Trim |
| 8 | NXST | Nexstar Media Group INC | -2.4% | — | Trim |
| 9 | POOL | Pool CORP | -4.6% | -16.88% | Trim |
| 10 | FIVN | Five9 INC | -5.1% | +24.45% | Add |
| 11 | FLWS | 1-800-flowers.com Inc-cl A | — | EXIT | Sold out |
| 12 | OPRX | Optimizerx CORP | — | EXIT | Sold out |
| 13 | MLKN | Millerknoll INC | — | EXIT | Sold out |
| 14 | IDCC | Interdigital INC | — | NEW | New buy |
| 15 | ENVA | Enova International INC | — | NEW | New buy |
| 16 | FNKO | Funko Inc-class A | — | EXIT | Sold out |
| 17 | BLBD | Blue Bird CORP | — | NEW | New buy |
| 18 | INSE | Inspired Entertainment INC | — | EXIT | Sold out |
| 19 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 20 | RVLV | Revolve Group INC | — | EXIT | Sold out |
| 21 | CZR | Caesars Entertainment INC | — | EXIT | Sold out |
| 22 | IMAX | Imax CORP | — | NEW | New buy |
| 23 | EEFT | Euronet Worldwide INC | — | EXIT | Sold out |
| 24 | PLAY | Dave & Buster's Entertainmen | — | EXIT | Sold out |
| 25 | ARLO | Arlo Technologies INC | — | NEW | New buy |
| 26 | RSI | Rush Street Interactive INC | — | NEW | New buy |
| 27 | TTMI | Ttm Technologies | — | NEW | New buy |
| 28 | EHTH | Ehealth INC | — | EXIT | Sold out |
| 29 | BLDR | Builders Firstsource INC | — | EXIT | Sold out |
| 30 | GPGI | Gpgi INC | — | NEW | New buy |
| 31 | GRPN | Groupon INC | — | NEW | New buy |
| 32 | WSO | Watsco INC | — | NEW | New buy |
| 33 | OIH | Vaneck Oil Services ETF | — | EXIT | Sold out |
| 34 | GJB | Steelcase Inc-cl A | — | EXIT | Sold out |
| 35 | SEZL | Sezzle INC | — | NEW | New buy |
| 36 | PAYO | Payoneer Global INC | — | NEW | New buy |
| 37 | SIENUSD | Sientra INC | — | EXIT | Sold out |
| 38 | LSCC | Lattice Semiconductor CORP | — | NEW | New buy |
| 39 | WSC | Willscot Holdings CORP | — | NEW | New buy |
| 40 | ORGO | Organogenesis Holdings INC | — | EXIT | Sold out |
| 41 | KIDS | Orthopediatrics CORP | — | EXIT | Sold out |
| 42 | BB | Blackberry LTD | — | NEW | New buy |
| 43 | G2C | Everi Holdings INC | — | EXIT | Sold out |
| 44 | PI | Impinj INC | — | NEW | New buy |
| 45 | FSS | Federal Signal CORP | — | NEW | New buy |
| 46 | ✓ | Cova Acquisition CORP | — | EXIT | Sold out |
| 47 | RHLD | Resolute Holdings Manag | — | NEW | New buy |
| 48 | ✓ | Evo Acquisition CORP | — | EXIT | Sold out |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | ✓ | African Gold Acquisition Cor | — | EXIT | Sold out |