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 | 28.71% | — | — | |
| 2 | YELP | Yelp INC | Stock-Other | 19.96% | -1.09% | EXIT | |
| 3 | CECO1EUR | Career Education CORP | Stock-Other | 14.17% | — | — | |
| 4 | ACLS | Axcelis Technologies INC | Stock-Tech | 12.60% | — | — | |
| 5 | BCOVUSD | Brightcove | Stock-Other | 7.55% | — | — | |
| 6 | ENPH | Enphase Energy INC | Stock-Tech | 4.71% | — | +600.00% | |
| 7 | MTCHEUR | Match Group INC | Stock-Other | 4.28% | — | +17.65% | |
| 8 | ✓ | Pandora Media INC | Stock-Other | 1.42% | — | -33.33% | |
| 9 | ASNAEUR | Ascena Retail Group INC | Stock-Other | 1.17% | — | — | |
| 10 | M | Macy's INC | Stock-Consumer Disc | 1.01% | — | — | |
| 11 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | 1.00% | — | — | |
| 12 | TWTRUSD | Twitter INC | Stock-Other | 0.93% | — | -66.67% | |
| 13 | YUMEEUR | Yume INC | Stock-Other | 0.85% | — | — | |
| 14 | ✓ | Health Insurance Innovatio-a | Stock-Other | 0.75% | — | — | |
| 15 | ✓ | Stock-Other | 0.39% | — | — | ||
| 16 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 0.38% | — | — | |
| 17 | SNAP | Snap INC - A | Stock-Comm Services | 0.11% | — | — | |
| 18 | MFIN | Medallion Financial CORP | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ENPH | Enphase Energy INC | +4.3% | +600.00% | Add |
| 2 | YELP | Yelp INC | +3.7% | — | Unchanged |
| 3 | ACLS | Axcelis Technologies INC | +1.2% | — | Unchanged |
| 4 | MTCHEUR | Match Group INC | +1.1% | +17.65% | Add |
| 5 | ✓ | 0% | — | Unchanged | |
| 6 | MFIN | Medallion Financial CORP | — | — | Unchanged |
| 7 | ZAYOEUR | Zayo Group Holdings INC | 0% | — | Unchanged |
| 8 | SNAP | Snap INC - A | 0% | — | Unchanged |
| 9 | BCOVUSD | Brightcove | -0.1% | — | Unchanged |
| 10 | CECO1EUR | Career Education CORP | -1.2% | — | Unchanged |
| 11 | ✓ | Pandora Media INC | -1.5% | -33.33% | Trim |
| 12 | TWTRUSD | Twitter INC | -2.6% | -66.67% | Trim |
| 13 | CRCMGBP | Care.com INC | -3.4% | — | Unchanged |
| 14 | CTRL | Control4 CORP | — | EXIT | Sold out |
| 15 | ASNAEUR | Ascena Retail Group INC | — | NEW | New buy |
| 16 | M | Macy's INC | — | NEW | New buy |
| 17 | SPWH | Sportsman's Warehouse Holdin | — | NEW | New buy |
| 18 | YUMEEUR | Yume INC | — | NEW | New buy |
| 19 | ✓ | Health Insurance Innovatio-a | — | NEW | New buy |
| 20 | SAM | Boston Beer Company Inc-a | — | EXIT | Sold out |
| 21 | NTNX | Nutanix INC - A | — | EXIT | Sold out |
| 22 | BONTQ | Bon-ton Stores Inc/the | — | EXIT | Sold out |