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 | 8.28% | -0.65% | — | |
| 2 | OSIS | Osi Systems INC | Stock-Tech | 6.84% | +0.47% | -0.95% | |
| 3 | ENVA | Enova International INC | Stock-Financials | 6.82% | -0.11% | — | |
| 4 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 6.70% | +0.91% | +11.23% | |
| 5 | TPB | Turning Point Brands INC | Stock-Other | 6.69% | -1.65% | +27.92% | |
| 6 | IMAX | Imax CORP | Stock-Other | 4.76% | -1.12% | — | |
| 7 | IDCC | Interdigital INC | Stock-Tech | 4.62% | -1.02% | -5.16% | |
| 8 | SGHC | Super Group (SGHC) Limited | Stock-Other | 4.49% | +1.77% | — | |
| 9 | TTMI | Ttm Technologies | Stock-Tech | 4.45% | -0.35% | -3.96% | |
| 10 | RSI | Rush Street Interactive INC | Stock-Other | 4.43% | +1.40% | -25.99% | |
| 11 | DAVE | Dave INC | Stock-Other | 4.28% | +0.78% | -9.98% | |
| 12 | SIMO | Silicon Motion Technol-adr | Stock-Other | 4.22% | +0.91% | — | |
| 13 | ARLO | Arlo Technologies INC | Stock-Other | 3.75% | -0.86% | -2.80% | |
| 14 | GPGI | Gpgi INC | Stock-Other | 3.10% | -0.82% | -7.67% | |
| 15 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 2.95% | -0.37% | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.87% | +0.16% | — | |
| 17 | BLND | Blend Labs Inc-a | Stock-Other | 2.85% | -2.16% | — | |
| 18 | AMT | American Tower CORP | Stock-Real Estate | 2.85% | +0.17% | — | |
| 19 | BLBD | Blue Bird CORP | Stock-Other | 2.71% | +0.34% | +0.04% | |
| 20 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 2.37% | +0.19% | +100.10% | |
| 21 | POOL | Pool CORP | Stock-Industrials | 1.84% | -0.09% | — | |
| 22 | ACIW | Aci Worldwide INC | Stock-Tech | 1.79% | -1.79% | EXIT | |
| 23 | FSS | Federal Signal CORP | Stock-Industrials | 1.69% | +0.12% | — | |
| 24 | INMD | InMode Ltd. | Stock-Other | 1.58% | +0.80% | — | |
| 25 | WSO | Watsco INC | Stock-Industrials | 1.36% | +0.22% | -39.97% | |
| 26 | FIVN | Five9 INC | Stock-Tech | 0.92% | -0.17% | -9.79% | |
| 27 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.79% | -0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TPB | Turning Point Brands INC | +1.9% | +27.92% | Add |
| 2 | ENVA | Enova International INC | +1.8% | — | Unchanged |
| 3 | LSCC | Lattice Semiconductor CORP | +1.2% | +100.10% | Add |
| 4 | TTMI | Ttm Technologies | +0.6% | -3.96% | Trim |
| 5 | IMAX | Imax CORP | +0.5% | — | Unchanged |
| 6 | OSIS | Osi Systems INC | +0.1% | -0.95% | Trim |
| 7 | NXST | Nexstar Media Group INC | 0% | — | Unchanged |
| 8 | DAVE | Dave INC | 0% | -9.98% | Trim |
| 9 | SIMO | Silicon Motion Technol-adr | -0.1% | — | Unchanged |
| 10 | FSS | Federal Signal CORP | -0.2% | — | Unchanged |
| 11 | ACIW | Aci Worldwide INC | -0.2% | — | Unchanged |
| 12 | MSFT | Microsoft CORP | -0.2% | — | Unchanged |
| 13 | AMT | American Tower CORP | -0.3% | — | Unchanged |
| 14 | FIVN | Five9 INC | -0.3% | -9.79% | Trim |
| 15 | GPGI | Gpgi INC | -0.6% | -7.67% | Trim |
| 16 | PJT | Pjt Partners INC - A | -0.6% | — | Unchanged |
| 17 | BLND | Blend Labs Inc-a | -0.6% | — | Unchanged |
| 18 | BLBD | Blue Bird CORP | -0.6% | +0.04% | Add |
| 19 | POOL | Pool CORP | -0.7% | — | Unchanged |
| 20 | IDCC | Interdigital INC | -0.7% | -5.16% | Trim |
| 21 | ARLO | Arlo Technologies INC | -1% | -2.80% | Trim |
| 22 | LOPE | Grand Canyon Education INC | -1.3% | +11.23% | Add |
| 23 | WSO | Watsco INC | -1.4% | -39.97% | Trim |
| 24 | RSI | Rush Street Interactive INC | -1.9% | -25.99% | Trim |
| 25 | SGHC | Super Group (SGHC) Limited | — | NEW | New buy |
| 26 | CELH | Celsius Holdings INC | — | NEW | New buy |
| 27 | UAMY | United States Antimony CORP | — | EXIT | Sold out |
| 28 | INMD | InMode Ltd. | — | NEW | New buy |
| 29 | GDOT | Green Dot Corp-class A | — | EXIT | Sold out |
| 30 | EOLS | Evolus INC | — | EXIT | Sold out |
| 31 | SEZL | Sezzle INC | — | EXIT | Sold out |