CIK: 0001624095
Total reported value
$120.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 21.63% | -29.46% | EXIT | |
| 2 | NTGR | Netgear INC | Stock-Other | 8.91% | -5.53% | -16.67% | |
| 3 | FOXF | Fox Factory Holding CORP | Stock-Other | 6.68% | -0.87% | +42.86% | |
| 4 | GOGO | Gogo INC | Stock-Other | 5.55% | -0.98% | EXIT | |
| 5 | YEXT | Yext INC | Stock-Other | 5.39% | — | -9.80% | |
| 6 | HLF | Herbalife Ltd. | Stock-Other | 4.93% | +3.18% | +150.00% | |
| 7 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 4.81% | -4.50% | EXIT | |
| 8 | AMAT | Applied Materials INC | Stock-Tech | 4.51% | — | +14.29% | |
| 9 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 4.22% | — | — | |
| 10 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 4.12% | — | — | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.34% | -2.59% | — | |
| 12 | DAVE | Dave INC | Stock-Other | 3.29% | +4.46% | +25.00% | |
| 13 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 3.18% | — | — | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.07% | +3.94% | -61.90% | |
| 15 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 2.60% | — | — | |
| 16 | NFLX | Netflix INC | Stock-Comm Services | 2.31% | +5.76% | -39.13% | |
| 17 | FISV | Fiserv INC | Stock-Other | 2.13% | — | — | |
| 18 | NXT | Nextpower Inc-cl A | Stock-Tech | 2.04% | -4.47% | +100.00% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.02% | +20.17% | NEW | |
| 20 | TPR | Tapestry INC | Stock-Consumer Disc | 1.71% | — | -65.63% | |
| 21 | DLTH | Duluth Holdings INC - Cl B | Stock-Other | 1.29% | — | — | |
| 22 | APPS | Digital Turbine INC | Stock-Other | 1.14% | — | -7.14% | |
| 23 | TYGO | Tigo Energy INC | Stock-Other | 1.10% | -1.29% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APPS | Digital Turbine INC | +0.5% | -7.14% | Trim |
| 2 | HLF | Herbalife Ltd. | -0.1% | +150.00% | Add |
| 3 | NTGR | Netgear INC | -1.3% | -16.67% | Trim |
| 4 | META | Meta Platforms Inc-class A | -2% | -33.33% | Trim |
| 5 | TPR | Tapestry INC | -2.1% | -65.63% | Trim |
| 6 | TSM | Taiwan Semiconductor-sp Adr | -2.4% | -61.90% | Trim |
| 7 | NFLX | Netflix INC | -3.1% | -39.13% | Trim |
| 8 | NXT | Nextpower Inc-cl A | -3.7% | +100.00% | Trim |
| 9 | YEXT | Yext INC | -4.9% | -9.80% | Trim |
| 10 | GOGO | Gogo INC | -11.5% | -47.19% | Trim |
| 11 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 12 | FOXF | Fox Factory Holding CORP | — | NEW | New buy |
| 13 | VSAT | Viasat INC | — | EXIT | Sold out |
| 14 | URBN | Urban Outfitters INC | — | NEW | New buy |
| 15 | UBER | Uber Technologies INC | — | EXIT | Sold out |
| 16 | AMAT | Applied Materials INC | — | NEW | New buy |
| 17 | SIG | Signet Jewelers Limited | — | NEW | New buy |
| 18 | AEO | American Eagle Outfitters | — | NEW | New buy |
| 19 | YELP | Yelp INC | — | EXIT | Sold out |
| 20 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 21 | DAVE | Dave INC | — | NEW | New buy |
| 22 | LULU | Lululemon Athletica INC | — | NEW | New buy |
| 23 | PTON | Peloton Interactive Inc-a | — | NEW | New buy |
| 24 | ANF | Abercrombie & Fitch Co-cl A | — | EXIT | Sold out |
| 25 | FISV | Fiserv INC | — | NEW | New buy |
| 26 | VOXXGUSD | Voxx International CORP | — | EXIT | Sold out |
| 27 | TXRH | Texas Roadhouse INC | — | EXIT | Sold out |
| 28 | HIPO | Hippo Holdings INC | — | EXIT | Sold out |
| 29 | DLTH | Duluth Holdings INC - Cl B | — | NEW | New buy |
| 30 | TYGO | Tigo Energy INC | — | NEW | New buy |
| 31 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 32 | KODK | Eastman Kodak Co | — | EXIT | Sold out |
| 33 | SN | SharkNinja, Inc. | — | EXIT | Sold out |
| 34 | YETI | Yeti Holdings INC | — | EXIT | Sold out |
| 35 | UPWK | Upwork INC | — | EXIT | Sold out |