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 | 25.26% | — | — | |
| 2 | ACLS | Axcelis Technologies INC | Stock-Tech | 14.33% | — | -2.63% | |
| 3 | YELP | Yelp INC | Stock-Other | 13.49% | -1.09% | EXIT | |
| 4 | CECO1EUR | Career Education CORP | Stock-Other | 13.26% | — | — | |
| 5 | CTRL | Control4 CORP | Stock-Other | 10.73% | — | -8.33% | |
| 6 | BCOVUSD | Brightcove | Stock-Other | 10.43% | — | — | |
| 7 | TREE | Lendingtree INC | Stock-Other | 1.91% | — | — | |
| 8 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.87% | — | +11.76% | |
| 9 | SNAP | Snap INC - A | Stock-Comm Services | 1.86% | — | — | |
| 10 | MTCHEUR | Match Group INC | Stock-Other | 1.68% | — | — | |
| 11 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 1.55% | — | -23.53% | |
| 12 | P | Everpure Inc-a | Stock-Tech | 1.39% | — | -13.89% | |
| 13 | NTNX | Nutanix INC - A | Stock-Tech | 1.16% | — | +7.14% | |
| 14 | TWTRUSD | Twitter INC | Stock-Other | 0.62% | — | -66.67% | |
| 15 | ✓ | Stock-Other | 0.45% | — | -17.68% | ||
| 16 | MFIN | Medallion Financial CORP | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRCMGBP | Care.com INC | +6.1% | — | Unchanged |
| 2 | CTRL | Control4 CORP | +2.4% | -8.33% | Trim |
| 3 | ACLS | Axcelis Technologies INC | +1.7% | -2.63% | Trim |
| 4 | EXPE | Expedia Group INC | +0.2% | +11.76% | Add |
| 5 | TREE | Lendingtree INC | +0.2% | — | Unchanged |
| 6 | MFIN | Medallion Financial CORP | 0% | — | Unchanged |
| 7 | BCOVUSD | Brightcove | 0% | — | Unchanged |
| 8 | ✓ | -0.2% | -17.68% | Trim | |
| 9 | NTNX | Nutanix INC - A | -0.5% | +7.14% | Add |
| 10 | P | Everpure Inc-a | -0.7% | -13.89% | Trim |
| 11 | SAM | Boston Beer Company Inc-a | -1.1% | -23.53% | Trim |
| 12 | TWTRUSD | Twitter INC | -1.6% | -66.67% | Trim |
| 13 | YELP | Yelp INC | -1.8% | +13.64% | Add |
| 14 | CECO1EUR | Career Education CORP | -3.8% | — | Unchanged |
| 15 | TCSUSD | Container Store Group Inc/th | — | EXIT | Sold out |
| 16 | SNAP | Snap INC - A | — | NEW | New buy |
| 17 | MTCHEUR | Match Group INC | — | NEW | New buy |
| 18 | SEDG | Solaredge Technologies INC | — | EXIT | Sold out |
| 19 | TWLO | Twilio INC - A | — | EXIT | Sold out |