CIK: 0001624095
Total reported value
$120.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOGO | Gogo INC | Stock-Other | 20.46% | -0.98% | EXIT | |
| 2 | NTGR | Netgear INC | Stock-Other | 10.93% | -5.53% | +4.35% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 7.45% | +3.94% | +16.67% | |
| 4 | YEXT | Yext INC | Stock-Other | 6.79% | — | -44.57% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 6.76% | -29.46% | EXIT | |
| 6 | FOXF | Fox Factory Holding CORP | Stock-Other | 5.69% | -0.87% | — | |
| 7 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 5.23% | -4.50% | EXIT | |
| 8 | NFLX | Netflix INC | Stock-Comm Services | 4.82% | +5.76% | -28.13% | |
| 9 | TPR | Tapestry INC | Stock-Consumer Disc | 4.40% | — | +6.67% | |
| 10 | DAVE | Dave INC | Stock-Other | 4.04% | +4.46% | — | |
| 11 | AMAT | Applied Materials INC | Stock-Tech | 4.01% | — | — | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.47% | +20.17% | NEW | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.42% | — | — | |
| 14 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 2.64% | — | +12.50% | |
| 15 | BIRD | Smartbird INC | Stock-Other | 2.36% | — | — | |
| 16 | HLF | Herbalife Ltd. | Stock-Other | 2.30% | +3.18% | -46.88% | |
| 17 | ENPH | Enphase Energy INC | Stock-Tech | 2.17% | — | — | |
| 18 | APPS | Digital Turbine INC | Stock-Other | 1.29% | — | — | |
| 19 | VSAT | Viasat INC | Stock-Tech | 0.91% | — | -89.47% | |
| 20 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.85% | -4.47% | -86.67% |