CIK: 0001598843
Total reported value
$698.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 9.90% | — | +33.55% | |
| 2 | CSOD | Cornerstone Ondemand INC | Stock-Other | 9.82% | — | +7.20% | |
| 3 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 8.10% | — | +22.40% | |
| 4 | PTC | Ptc INC | Stock-Tech | 7.99% | — | -1.86% | |
| 5 | VVV | Valvoline INC | Stock-Consumer Disc | 7.73% | +2.22% | +13.07% | |
| 6 | ✓ | Stock-Other | 6.71% | — | +30.30% | ||
| 7 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 6.66% | — | -3.19% | |
| 8 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | 5.70% | — | +37.98% | |
| 9 | ✓ | Stock-Other | 5.08% | — | -7.31% | ||
| 10 | EQIX | Equinix INC | Stock-Real Estate | 4.72% | +0.93% | +8.87% | |
| 11 | NWS | News CORP - Class B | Stock-Comm Services | 4.45% | — | — | |
| 12 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 4.41% | +0.98% | +10.39% | |
| 13 | NWSA | News CORP - Class A | Stock-Comm Services | 4.38% | — | -12.15% | |
| 14 | PRGS | Progress Software CORP | Stock-Other | 3.62% | — | +0.26% | |
| 15 | M | Macy's INC | Stock-Consumer Disc | 3.03% | — | -7.45% | |
| 16 | SPSC | Sps Commerce INC | Stock-Tech | 2.36% | — | — | |
| 17 | RIG | Transocean Ltd. | Stock-Energy | 2.15% | — | -3.26% | |
| 18 | DOEUR | Diamond Offshore Drilling | Stock-Other | 1.37% | — | -21.62% | |
| 19 | AYXEUR | Alteryx INC - Class A | Stock-Other | 1.03% | — | — | |
| 20 | MATX | Matson INC | Stock-Industrials | 0.78% | — | -39.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAP | Advance Auto Parts INC | +1.6% | +33.55% | Add |
| 2 | VVV | Valvoline INC | +0.6% | +13.07% | Add |
| 3 | BATRKUSD | Liberty Media Corp-braves C | +0.4% | +37.98% | Add |
| 4 | NWS | News CORP - Class B | +0.4% | — | Unchanged |
| 5 | DKS | Dick's Sporting Goods INC | +0.2% | +10.39% | Add |
| 6 | PRGS | Progress Software CORP | 0% | +0.26% | Add |
| 7 | CBAN | Colony Bankcorp, Inc. | -0.1% | +22.40% | Add |
| 8 | EQIX | Equinix INC | -0.1% | +8.87% | Add |
| 9 | M | Macy's INC | -0.2% | -7.45% | Trim |
| 10 | DOEUR | Diamond Offshore Drilling | -0.2% | -21.62% | Trim |
| 11 | NWSA | News CORP - Class A | -0.2% | -12.15% | Trim |
| 12 | ✓ | -0.2% | -7.31% | Trim | |
| 13 | RIG | Transocean Ltd. | -0.4% | -3.26% | Trim |
| 14 | ✓ | -0.4% | +30.30% | Add | |
| 15 | PTC | Ptc INC | -0.5% | -1.86% | Trim |
| 16 | EXPD | Expeditors Intl Wash INC | -0.5% | -3.19% | Trim |
| 17 | MATX | Matson INC | -0.6% | -39.25% | Trim |
| 18 | CSOD | Cornerstone Ondemand INC | -2% | +7.20% | Add |
| 19 | SPSC | Sps Commerce INC | — | NEW | New buy |
| 20 | ✓ | Asgn | — | EXIT | Sold out |
| 21 | AYXEUR | Alteryx INC - Class A | — | NEW | New buy |