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 | 25.90% | — | — | |
| 2 | YELP | Yelp INC | Stock-Other | 16.95% | -1.09% | EXIT | |
| 3 | CECO1EUR | Career Education CORP | Stock-Other | 15.79% | — | — | |
| 4 | ENPH | Enphase Energy INC | Stock-Tech | 11.52% | — | -2.98% | |
| 5 | TWTRUSD | Twitter INC | Stock-Other | 8.48% | — | +24.14% | |
| 6 | BCOVUSD | Brightcove | Stock-Other | 6.42% | — | — | |
| 7 | ACLS | Axcelis Technologies INC | Stock-Tech | 5.19% | — | +13.04% | |
| 8 | LE | Lands' End INC | Stock-Other | 2.67% | — | — | |
| 9 | NDLSUSD | Noodles & Co | Stock-Other | 2.30% | — | — | |
| 10 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 1.35% | — | — | |
| 11 | MOBL | Mobileiron INC | Stock-Other | 1.29% | — | — | |
| 12 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | 1.15% | — | -51.86% | |
| 13 | ✓ | Health Insurance Innovatio-a | Stock-Other | 0.75% | — | -87.20% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.21% | +20.17% | NEW | |
| 15 | MFIN | Medallion Financial CORP | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ENPH | Enphase Energy INC | +4.9% | -2.98% | Trim |
| 2 | TWTRUSD | Twitter INC | +2.5% | +24.14% | Add |
| 3 | CECO1EUR | Career Education CORP | +0.5% | — | Unchanged |
| 4 | MFIN | Medallion Financial CORP | — | — | Unchanged |
| 5 | ACLS | Axcelis Technologies INC | -0.5% | +13.04% | Add |
| 6 | BCOVUSD | Brightcove | -0.5% | — | Unchanged |
| 7 | YELP | Yelp INC | -1% | — | Unchanged |
| 8 | SPWH | Sportsman's Warehouse Holdin | -2.9% | -51.86% | Trim |
| 9 | CRCMGBP | Care.com INC | -4.4% | — | Unchanged |
| 10 | ✓ | Health Insurance Innovatio-a | -4.6% | -87.20% | Trim |
| 11 | LE | Lands' End INC | — | NEW | New buy |
| 12 | NDLSUSD | Noodles & Co | — | NEW | New buy |
| 13 | SHAK | Shake Shack INC - Class A | — | NEW | New buy |
| 14 | MOBL | Mobileiron INC | — | NEW | New buy |
| 15 | MTCHEUR | Match Group INC | — | EXIT | Sold out |
| 16 | ROKU | Roku INC | — | EXIT | Sold out |
| 17 | ZAYOEUR | Zayo Group Holdings INC | — | EXIT | Sold out |
| 18 | META | Meta Platforms Inc-class A | — | NEW | New buy |