CIK: 0001624095
Total reported value
$120.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRCMGBP | Care.com INC | Stock-Other | 19.17% | — | — | |
| 2 | CECO1EUR | Career Education CORP | Stock-Other | 17.04% | — | — | |
| 3 | YELP | Yelp INC | Stock-Other | 15.31% | -1.09% | EXIT | |
| 4 | ACLS | Axcelis Technologies INC | Stock-Tech | 12.62% | — | — | |
| 5 | BCOVUSD | Brightcove | Stock-Other | 10.45% | — | — | |
| 6 | CTRL | Control4 CORP | Stock-Other | 8.38% | — | — | |
| 7 | TCSUSD | Container Store Group Inc/th | Stock-Other | 2.96% | — | — | |
| 8 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 2.64% | — | — | |
| 9 | TWTRUSD | Twitter INC | Stock-Other | 2.23% | — | — | |
| 10 | P | Everpure Inc-a | Stock-Tech | 2.05% | — | — | |
| 11 | TREE | Lendingtree INC | Stock-Other | 1.71% | — | — | |
| 12 | NTNX | Nutanix INC - A | Stock-Tech | 1.70% | — | — | |
| 13 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.66% | — | — | |
| 14 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.71% | — | — | |
| 15 | ✓ | Stock-Other | 0.69% | — | — | ||
| 16 | TWLO | Twilio INC - A | Stock-Tech | 0.66% | — | — | |
| 17 | MFIN | Medallion Financial CORP | Stock-Other | 0.03% | — | — |