CIK: 0001426266
Total reported value
$323.7K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITGR | Integer Holdings CORP | Stock-Healthcare | 4.37% | — | +33.83% | |
| 2 | MMS | Maximus INC | Stock-Industrials | 4.09% | — | +24.27% | |
| 3 | ECHO1EUR | Echo Global Logistics INC | Stock-Other | 3.79% | — | +35.91% | |
| 4 | MGRC | Mcgrath Rentcorp | Stock-Other | 3.16% | — | +50.85% | |
| 5 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 2.90% | — | +31.43% | |
| 6 | UPLDEUR | Upland Software INC | Stock-Other | 2.86% | — | +32.03% | |
| 7 | VG1EUR | Vonage Holdings CORP | Stock-Other | 2.84% | — | +44.16% | |
| 8 | PFNXEUR | Pfenex INC | Stock-Other | 2.74% | — | +72.84% | |
| 9 | EHC | Encompass Health CORP | Stock-Healthcare | 2.62% | — | -1.62% | |
| 10 | FSV | Firstservice CORP | Stock-Other | 2.60% | — | +32.38% | |
| 11 | MRCY | Mercury Systems INC | Stock-Industrials | 2.50% | — | +14.85% | |
| 12 | JBTM | Jbt Marel CORP | Stock-Industrials | 2.41% | — | +9.78% | |
| 13 | SPARUSD | Shyft Group Inc/the | Stock-Other | 2.35% | — | — | |
| 14 | TPICQ | Tpi Composites INC | Stock-Other | 2.31% | — | +228.72% | |
| 15 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 2.23% | — | +136.88% | |
| 16 | BWXT | Bwx Technologies INC | Stock-Industrials | 2.23% | — | -44.57% | |
| 17 | KBR | Kbr INC | Stock-Industrials | 2.06% | — | +71.81% | |
| 18 | ERIEUR | Eldorado Resorts INC | Stock-Other | 1.93% | — | — | |
| 19 | MANTUSD | Mantech International Corp-a | Stock-Other | 1.90% | — | +174.86% | |
| 20 | VECO | Veeco Instruments INC | Stock-Other | 1.83% | — | +63.34% | |
| 21 | KNX | Knight-swift Transportation | Stock-Industrials | 1.82% | — | +6.26% | |
| 22 | HLIO | Helios Technologies INC | Stock-Other | 1.77% | — | — | |
| 23 | BLD | Topbuild CORP | Stock-Industrials | 1.71% | — | +58.15% | |
| 24 | HZO | Marinemax INC | Stock-Other | 1.70% | — | -4.59% | |
| 25 | IRMD | Iradimed CORP | Stock-Other | 1.65% | — | +15.23% | |
| 26 | FOXF | Fox Factory Holding CORP | Stock-Other | 1.63% | — | — | |
| 27 | LFUS | Littelfuse INC | Stock-Tech | 1.62% | — | +33.20% | |
| 28 | MODNEUR | Model N INC | Stock-Other | 1.59% | — | — | |
| 29 | RPAY | Repay Holdings CORP | Stock-Other | 1.51% | — | +32.16% | |
| 30 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.49% | — | -6.79% | |
| 31 | ONB | Old National Bancorp | Stock-Financials | 1.47% | — | +32.20% | |
| 32 | MATX | Matson INC | Stock-Industrials | 1.43% | — | +31.66% | |
| 33 | RCMEUR | R1 Rcm INC | Stock-Other | 1.42% | — | +1.96% | |
| 34 | VICR | Vicor CORP | Stock-Tech | 1.39% | — | +67.51% | |
| 35 | HEI-A | Heico Corp-class A | Stock-Other | 1.38% | — | — | |
| 36 | EXPO | Exponent INC | Stock-Industrials | 1.16% | — | +146.72% | |
| 37 | AZTA | Azenta INC | Stock-Other | 1.13% | — | +31.51% | |
| 38 | MBUU | Malibu Boats INC - A | Stock-Other | 1.12% | — | — | |
| 39 | VVX | V2x INC | Stock-Other | 1.11% | — | +10.54% | |
| 40 | VAC | Marriott Vacations World | Stock-Consumer Disc | 1.03% | — | — | |
| 41 | ICFI | Icf International INC | Stock-Other | 1.02% | — | -29.38% | |
| 42 | FSS | Federal Signal CORP | Stock-Industrials | 1.02% | — | -0.17% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.02% | — | — | |
| 44 | RBC | RBC Bearings INC | Stock-Industrials | 1.01% | — | +31.19% | |
| 45 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 1.00% | — | +32.44% | |
| 46 | NVR | Nvr INC | Stock-Consumer Disc | 0.99% | — | — | |
| 47 | HURN | Huron Consulting Group INC | Stock-Other | 0.94% | — | — | |
| 48 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.92% | — | -37.78% | |
| 49 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.90% | — | -31.95% | |
| 50 | ✓ | U.s. Auto Parts Network INC | Stock-Other | 0.88% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TPICQ | Tpi Composites INC | +1.6% | +228.72% | Add |
| 2 | CHDN | Churchill Downs INC | +1.1% | +136.88% | Add |
| 3 | MANTUSD | Mantech International Corp-a | +0.8% | +174.86% | Add |
| 4 | VG1EUR | Vonage Holdings CORP | +0.7% | +44.16% | Add |
| 5 | BLD | Topbuild CORP | +0.7% | +58.15% | Add |
| 6 | VECO | Veeco Instruments INC | +0.6% | +63.34% | Add |
| 7 | VICR | Vicor CORP | +0.6% | +67.51% | Add |
| 8 | EXPO | Exponent INC | +0.5% | +146.72% | Add |
| 9 | RPAY | Repay Holdings CORP | +0.5% | +32.16% | Add |
| 10 | HZO | Marinemax INC | +0.4% | -4.59% | Trim |
| 11 | ECHO1EUR | Echo Global Logistics INC | +0.4% | +35.91% | Add |
| 12 | KBR | Kbr INC | +0.4% | +71.81% | Add |
| 13 | UPLDEUR | Upland Software INC | +0.3% | +32.03% | Add |
| 14 | FSV | Firstservice CORP | +0.3% | +32.38% | Add |
| 15 | AZTA | Azenta INC | +0.2% | +31.51% | Add |
| 16 | PFNXEUR | Pfenex INC | +0.2% | +72.84% | Add |
| 17 | LFUS | Littelfuse INC | +0.2% | +33.20% | Add |
| 18 | ITGR | Integer Holdings CORP | 0% | +33.83% | Add |
| 19 | MGRC | Mcgrath Rentcorp | 0% | +50.85% | Add |
| 20 | MMS | Maximus INC | -0.1% | +24.27% | Add |
| 21 | JAZZ | Jazz Pharmaceuticals plc | -0.2% | +31.43% | Add |
| 22 | MRCY | Mercury Systems INC | -0.5% | +14.85% | Add |
| 23 | SMPL | Simply Good Foods Co/the | -3% | -64.92% | Trim |
| 24 | BWXT | Bwx Technologies INC | -3.1% | -44.57% | Trim |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 26 | SPARUSD | Shyft Group Inc/the | — | NEW | New buy |
| 27 | ERIEUR | Eldorado Resorts INC | — | NEW | New buy |
| 28 | HLIO | Helios Technologies INC | — | NEW | New buy |
| 29 | FOXF | Fox Factory Holding CORP | — | NEW | New buy |
| 30 | MODNEUR | Model N INC | — | NEW | New buy |
| 31 | HEI-A | Heico Corp-class A | — | NEW | New buy |
| 32 | ✓ | Spartan Motors | — | EXIT | Sold out |
| 33 | STRA | Strategic Education INC | — | EXIT | Sold out |
| 34 | MBUU | Malibu Boats INC - A | — | NEW | New buy |
| 35 | VAC | Marriott Vacations World | — | NEW | New buy |
| 36 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 37 | NVR | Nvr INC | — | NEW | New buy |
| 38 | HURN | Huron Consulting Group INC | — | NEW | New buy |
| 39 | ✓ | U.s. Auto Parts Network INC | — | NEW | New buy |
| 40 | CMTL | Comtech Telecommunications | — | EXIT | Sold out |
| 41 | LCII | Lci Industries | — | NEW | New buy |
| 42 | INGN | Inogen INC | — | EXIT | Sold out |
| 43 | QNST | Quinstreet INC | — | EXIT | Sold out |
| 44 | CAL | Caleres INC | — | NEW | New buy |
| 45 | BC | Brunswick CORP | — | NEW | New buy |
| 46 | JYNT | Joint Corp/the | — | NEW | New buy |
| 47 | BJRI | Bj's Restaurants INC | — | NEW | New buy |
| 48 | W | Wayfair Inc- Class A | — | NEW | New buy |
| 49 | TLYS | Tilly's Inc-class A Shrs | — | NEW | New buy |
| 50 | AMN | Amn Healthcare Services INC | — | EXIT | Sold out |