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 | 8.84% | -0.65% | — | |
| 2 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 7.98% | +0.91% | -3.44% | |
| 3 | OSIS | Osi Systems INC | Stock-Tech | 6.78% | +0.47% | -1.87% | |
| 4 | RSI | Rush Street Interactive INC | Stock-Other | 6.34% | +1.40% | — | |
| 5 | IDCC | Interdigital INC | Stock-Tech | 5.30% | -1.02% | -23.90% | |
| 6 | ENVA | Enova International INC | Stock-Financials | 5.02% | -0.11% | -1.75% | |
| 7 | TPB | Turning Point Brands INC | Stock-Other | 4.79% | -1.65% | +172.49% | |
| 8 | ARLO | Arlo Technologies INC | Stock-Other | 4.70% | -0.86% | -1.83% | |
| 9 | SIMO | Silicon Motion Technol-adr | Stock-Other | 4.34% | +0.91% | -31.16% | |
| 10 | DAVE | Dave INC | Stock-Other | 4.30% | +0.78% | +129.02% | |
| 11 | IMAX | Imax CORP | Stock-Other | 4.24% | -1.12% | +0.22% | |
| 12 | TTMI | Ttm Technologies | Stock-Tech | 3.88% | -0.35% | -39.13% | |
| 13 | GPGI | Gpgi INC | Stock-Other | 3.65% | -0.82% | -11.91% | |
| 14 | BLND | Blend Labs Inc-a | Stock-Other | 3.44% | -2.16% | +338.17% | |
| 15 | BLBD | Blue Bird CORP | Stock-Other | 3.34% | +0.34% | -38.47% | |
| 16 | AMT | American Tower CORP | Stock-Real Estate | 3.13% | +0.17% | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 3.09% | +0.16% | — | |
| 18 | WSO | Watsco INC | Stock-Industrials | 2.73% | +0.22% | +31.95% | |
| 19 | POOL | Pool CORP | Stock-Industrials | 2.50% | -0.09% | — | |
| 20 | UAMY | United States Antimony CORP | Stock-Other | 2.24% | — | -46.31% | |
| 21 | ACIW | Aci Worldwide INC | Stock-Tech | 1.99% | -1.79% | EXIT | |
| 22 | FSS | Federal Signal CORP | Stock-Industrials | 1.86% | +0.12% | -3.21% | |
| 23 | GDOT | Green Dot Corp-class A | Stock-Other | 1.45% | — | — | |
| 24 | FIVN | Five9 INC | Stock-Tech | 1.24% | -0.17% | -43.90% | |
| 25 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 1.19% | +0.19% | -33.18% | |
| 26 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.77% | -0.04% | — | |
| 27 | EOLS | Evolus INC | Stock-Other | 0.66% | — | — | |
| 28 | SEZL | Sezzle INC | Stock-Other | 0.21% | — | -73.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RSI | Rush Street Interactive INC | +3.1% | — | Add |
| 2 | ARLO | Arlo Technologies INC | +1.2% | -1.83% | Add |
| 3 | FSS | Federal Signal CORP | +0.8% | -3.21% | Add |
| 4 | GPGI | Gpgi INC | +0.8% | -11.91% | Trim |
| 5 | TTMI | Ttm Technologies | +0.7% | -39.13% | Trim |
| 6 | IMAX | Imax CORP | +0.5% | +0.22% | Add |
| 7 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 8 | WSO | Watsco INC | 0% | +31.95% | Add |
| 9 | SIMO | Silicon Motion Technol-adr | -0.1% | -31.16% | Trim |
| 10 | NXST | Nexstar Media Group INC | -0.2% | — | Unchanged |
| 11 | PJT | Pjt Partners INC - A | -0.2% | — | Unchanged |
| 12 | OSIS | Osi Systems INC | -0.4% | -1.87% | Trim |
| 13 | ENVA | Enova International INC | -0.5% | -1.75% | Add |
| 14 | LOPE | Grand Canyon Education INC | -0.7% | -3.44% | Trim |
| 15 | LSCC | Lattice Semiconductor CORP | -0.9% | -33.18% | Trim |
| 16 | POOL | Pool CORP | -0.9% | — | Unchanged |
| 17 | AMT | American Tower CORP | -1.6% | — | Trim |
| 18 | BLBD | Blue Bird CORP | -1.7% | -38.47% | Trim |
| 19 | IDCC | Interdigital INC | -2.1% | -23.90% | Trim |
| 20 | SEZL | Sezzle INC | -2.4% | -73.99% | Trim |
| 21 | FIVN | Five9 INC | -3.1% | -43.90% | Trim |
| 22 | TPB | Turning Point Brands INC | — | NEW | New buy |
| 23 | DAVE | Dave INC | — | NEW | New buy |
| 24 | BLND | Blend Labs Inc-a | — | NEW | New buy |
| 25 | UAMY | United States Antimony CORP | — | NEW | New buy |
| 26 | GRPN | Groupon INC | — | EXIT | Sold out |
| 27 | ACIW | Aci Worldwide INC | — | NEW | New buy |
| 28 | PAYO | Payoneer Global INC | — | EXIT | Sold out |
| 29 | GDOT | Green Dot Corp-class A | — | NEW | New buy |
| 30 | WSC | Willscot Holdings CORP | — | EXIT | Sold out |
| 31 | BB | Blackberry LTD | — | EXIT | Sold out |
| 32 | INMD | InMode Ltd. | — | EXIT | Sold out |
| 33 | PI | Impinj INC | — | EXIT | Sold out |
| 34 | EOLS | Evolus INC | — | NEW | New buy |
| 35 | RHLD | Resolute Holdings Manag | — | EXIT | Sold out |