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 | 30.48% | — | — | |
| 2 | YELP | Yelp INC | Stock-Other | 14.54% | -1.09% | EXIT | |
| 3 | CECO1EUR | Career Education CORP | Stock-Other | 11.34% | — | -15.63% | |
| 4 | ENPH | Enphase Energy INC | Stock-Tech | 10.24% | — | +25.00% | |
| 5 | BCOVUSD | Brightcove | Stock-Other | 8.39% | — | +1.43% | |
| 6 | TWTRUSD | Twitter INC | Stock-Other | 7.21% | — | +63.64% | |
| 7 | NDLSUSD | Noodles & Co | Stock-Other | 6.81% | — | +19.76% | |
| 8 | ACLS | Axcelis Technologies INC | Stock-Tech | 4.42% | — | — | |
| 9 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | 2.10% | — | — | |
| 10 | ✓ | Global Eagle Acquisition Cor | Stock-Other | 1.98% | — | -3.85% | |
| 11 | SNAP | Snap INC - A | Stock-Comm Services | 1.07% | — | — | |
| 12 | ✓ | Pandora Media INC | Stock-Other | 0.80% | — | -40.00% | |
| 13 | ✓ | Mindbody INC | Stock-Other | 0.57% | — | — | |
| 14 | MFIN | Medallion Financial CORP | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRCMGBP | Care.com INC | +1.9% | — | Unchanged |
| 2 | NDLSUSD | Noodles & Co | +1.1% | +19.76% | Add |
| 3 | TWTRUSD | Twitter INC | +0.5% | +63.64% | Add |
| 4 | YELP | Yelp INC | +0.3% | -19.23% | Trim |
| 5 | ✓ | Global Eagle Acquisition Cor | +0.2% | -3.85% | Trim |
| 6 | MFIN | Medallion Financial CORP | 0% | — | Unchanged |
| 7 | ACLS | Axcelis Technologies INC | — | — | Unchanged |
| 8 | ✓ | Pandora Media INC | -0.3% | -40.00% | Trim |
| 9 | ENPH | Enphase Energy INC | -1% | +25.00% | Add |
| 10 | BCOVUSD | Brightcove | -1% | +1.43% | Add |
| 11 | CECO1EUR | Career Education CORP | -3.1% | -15.63% | Trim |
| 12 | GNCIQ | Gnc Holdings Inc-cl A | — | NEW | New buy |
| 13 | LE | Lands' End INC | — | EXIT | Sold out |
| 14 | SNAP | Snap INC - A | — | NEW | New buy |
| 15 | DESTUSD | Destination Maternity CORP | — | EXIT | Sold out |
| 16 | ✓ | Mindbody INC | — | NEW | New buy |