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 | 9.54% | -0.65% | — | |
| 2 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 8.28% | +0.91% | -1.32% | |
| 3 | OSIS | Osi Systems INC | Stock-Tech | 7.24% | +0.47% | -0.26% | |
| 4 | SIMO | Silicon Motion Technol-adr | Stock-Other | 5.81% | +0.91% | — | |
| 5 | ENVA | Enova International INC | Stock-Financials | 5.76% | -0.11% | +2.23% | |
| 6 | ARLO | Arlo Technologies INC | Stock-Other | 5.57% | -0.86% | +5.14% | |
| 7 | RSI | Rush Street Interactive INC | Stock-Other | 5.37% | +1.40% | +35.62% | |
| 8 | IDCC | Interdigital INC | Stock-Tech | 5.26% | -1.02% | -25.64% | |
| 9 | TTMI | Ttm Technologies | Stock-Tech | 5.26% | -0.35% | -5.11% | |
| 10 | BLBD | Blue Bird CORP | Stock-Other | 4.73% | +0.34% | -20.31% | |
| 11 | IMAX | Imax CORP | Stock-Other | 4.20% | -1.12% | +19.54% | |
| 12 | AMT | American Tower CORP | Stock-Real Estate | 4.19% | +0.17% | -1.26% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 3.45% | +0.16% | — | |
| 14 | GPGI | Gpgi INC | Stock-Other | 3.26% | -0.82% | -1.29% | |
| 15 | DAVE | Dave INC | Stock-Other | 2.94% | +0.78% | — | |
| 16 | FIVN | Five9 INC | Stock-Tech | 2.82% | -0.17% | -24.36% | |
| 17 | POOL | Pool CORP | Stock-Industrials | 2.73% | -0.09% | — | |
| 18 | WSO | Watsco INC | Stock-Industrials | 2.62% | +0.22% | +26.74% | |
| 19 | SEZL | Sezzle INC | Stock-Other | 2.08% | — | -82.35% | |
| 20 | FSS | Federal Signal CORP | Stock-Industrials | 2.00% | +0.12% | +50.17% | |
| 21 | UAMY | United States Antimony CORP | Stock-Other | 1.71% | — | — | |
| 22 | TPB | Turning Point Brands INC | Stock-Other | 1.57% | -1.65% | — | |
| 23 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 1.38% | +0.19% | -18.56% | |
| 24 | BLND | Blend Labs Inc-a | Stock-Other | 0.83% | -2.16% | — | |
| 25 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.78% | -0.04% | — | |
| 26 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.66% | — | -60.00% |