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 | 32.08% | — | — | |
| 2 | YELP | Yelp INC | Stock-Other | 16.27% | -1.09% | EXIT | |
| 3 | CECO1EUR | Career Education CORP | Stock-Other | 15.40% | — | — | |
| 4 | ACLS | Axcelis Technologies INC | Stock-Tech | 11.36% | — | -32.43% | |
| 5 | BCOVUSD | Brightcove | Stock-Other | 7.65% | — | — | |
| 6 | CTRL | Control4 CORP | Stock-Other | 5.53% | — | -60.61% | |
| 7 | TWTRUSD | Twitter INC | Stock-Other | 3.49% | — | +350.00% | |
| 8 | MTCHEUR | Match Group INC | Stock-Other | 3.20% | — | +70.00% | |
| 9 | ✓ | Pandora Media INC | Stock-Other | 2.90% | — | — | |
| 10 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.46% | — | -69.23% | |
| 11 | ENPH | Enphase Energy INC | Stock-Tech | 0.45% | — | — | |
| 12 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 0.40% | — | — | |
| 13 | ✓ | Stock-Other | 0.38% | — | -39.26% | ||
| 14 | NTNX | Nutanix INC - A | Stock-Tech | 0.18% | — | -86.67% | |
| 15 | SNAP | Snap INC - A | Stock-Comm Services | 0.15% | — | -90.00% | |
| 16 | BONTQ | Bon-ton Stores Inc/the | Stock-Other | 0.07% | — | — | |
| 17 | MFIN | Medallion Financial CORP | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRCMGBP | Care.com INC | +6.8% | — | Unchanged |
| 2 | TWTRUSD | Twitter INC | +2.9% | +350.00% | Add |
| 3 | YELP | Yelp INC | +2.8% | +25.00% | Add |
| 4 | CECO1EUR | Career Education CORP | +2.1% | — | Unchanged |
| 5 | MTCHEUR | Match Group INC | +1.5% | +70.00% | Add |
| 6 | MFIN | Medallion Financial CORP | — | — | Unchanged |
| 7 | ✓ | -0.1% | -39.26% | Trim | |
| 8 | NTNX | Nutanix INC - A | -1% | -86.67% | Trim |
| 9 | SAM | Boston Beer Company Inc-a | -1.1% | -69.23% | Trim |
| 10 | SNAP | Snap INC - A | -1.7% | -90.00% | Trim |
| 11 | BCOVUSD | Brightcove | -2.8% | — | Unchanged |
| 12 | ACLS | Axcelis Technologies INC | -3% | -32.43% | Trim |
| 13 | CTRL | Control4 CORP | -5.2% | -60.61% | Trim |
| 14 | ✓ | Pandora Media INC | — | NEW | New buy |
| 15 | TREE | Lendingtree INC | — | EXIT | Sold out |
| 16 | EXPE | Expedia Group INC | — | EXIT | Sold out |
| 17 | P | Everpure Inc-a | — | EXIT | Sold out |
| 18 | ENPH | Enphase Energy INC | — | NEW | New buy |
| 19 | ZAYOEUR | Zayo Group Holdings INC | — | NEW | New buy |
| 20 | BONTQ | Bon-ton Stores Inc/the | — | NEW | New buy |