CIK: 0001537558
Total reported value
$209.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DY | Dycom Industries INC | Stock-Industrials | 2.98% | — | -8.42% | |
| 2 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 2.90% | -2.06% | EXIT | |
| 3 | TREE | Lendingtree INC | Stock-Other | 2.88% | +1.95% | NEW | |
| 4 | NVROEUR | Nevro CORP | Stock-Other | 2.59% | — | +76.20% | |
| 5 | ✓ | Gigamon INC | Stock-Other | 2.52% | — | -12.40% | |
| 6 | FIVN | Five9 INC | Stock-Tech | 2.46% | — | +42.64% | |
| 7 | CEVA | Ceva INC | Stock-Other | 2.32% | — | +8.09% | |
| 8 | PEN | Penumbra INC | Stock-Healthcare | 2.25% | — | +89.88% | |
| 9 | HSKAEUR | Heska CORP | Stock-Other | 2.17% | — | +8.33% | |
| 10 | LITE | Lumentum Holdings INC | Stock-Tech | 2.14% | — | +46.50% | |
| 11 | MTZ | Mastec INC | Stock-Industrials | 2.13% | +0.75% | NEW | |
| 12 | NUVAGBP | Nuvasive INC | Stock-Other | 2.09% | — | +84.96% | |
| 13 | CVLT | Commvault Systems INC | Stock-Tech | 2.06% | — | -4.65% | |
| 14 | SHOP | Shopify INC - Class A | Stock-Tech | 2.03% | — | +388.90% | |
| 15 | COHREUR | Coherent INC | Stock-Other | 2.03% | — | +120.13% | |
| 16 | FN | Fabrinet | Stock-Tech | 1.99% | — | +0.00% | |
| 17 | PWR | Quanta Services INC | Stock-Industrials | 1.88% | — | — | |
| 18 | PLCE | Children's Place Inc/the | Stock-Other | 1.87% | — | +42.62% | |
| 19 | NPTNEUR | Neophotonics CORP | Stock-Other | 1.79% | — | +32.81% | |
| 20 | TYL | Tyler Technologies INC | Stock-Tech | 1.78% | — | -28.24% | |
| 21 | ✓ | Orbotech LTD | Stock-Other | 1.74% | — | +70.48% | |
| 22 | INGN | Inogen INC | Stock-Other | 1.71% | -1.50% | EXIT | |
| 23 | MTN | Vail Resorts INC | Stock-Consumer Disc | 1.63% | — | +0.33% | |
| 24 | LGIH | Lgi Homes INC | Stock-Other | 1.56% | +0.56% | NEW | |
| 25 | NLSUSD | Bowflex INC | Stock-Other | 1.52% | — | -27.36% | |
| 26 | GTT1USD | Gtt Communications INC | Stock-Other | 1.52% | — | +13.56% | |
| 27 | ABMDEUR | Abiomed INC | Stock-Other | 1.48% | — | +0.44% | |
| 28 | TDG | Transdigm Group INC | Stock-Industrials | 1.46% | — | +0.37% | |
| 29 | LOGMEUR | Logmein INC | Stock-Other | 1.45% | — | -35.42% | |
| 30 | ✓ | Cynosure INC | Stock-Other | 1.45% | — | +20.13% | |
| 31 | VRNS | Varonis Systems INC | Stock-Tech | 1.43% | -1.65% | EXIT | |
| 32 | JBTM | Jbt Marel CORP | Stock-Industrials | 1.36% | — | +105.13% | |
| 33 | AEIS | Advanced Energy Industries | Stock-Industrials | 1.36% | — | — | |
| 34 | STMP | Stamps.com INC | Stock-Other | 1.31% | — | +19.72% | |
| 35 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 1.23% | — | — | |
| 36 | GVA | Granite Construction INC | Stock-Industrials | 1.20% | — | +31.48% | |
| 37 | FIVE | Five Below | Stock-Consumer Disc | 1.16% | — | +311.03% | |
| 38 | CCS | Century Communities INC | Stock-Other | 1.12% | +0.54% | NEW | |
| 39 | ICUI | Icu Medical INC | Stock-Other | 1.12% | — | +0.01% | |
| 40 | NVEEUSD | Nv5 Global INC | Stock-Other | 1.10% | — | +14.31% | |
| 41 | CARBUSD | Carbonite INC | Stock-Other | 1.08% | — | — | |
| 42 | GKOS | Glaukos CORP | Stock-Healthcare | 1.05% | +1.40% | NEW | |
| 43 | PAYC | Paycom Software INC | Stock-Tech | 1.03% | — | +0.08% | |
| 44 | EEFT | Euronet Worldwide INC | Stock-Tech | 1.03% | — | -47.30% | |
| 45 | RP | Realpage INC | Stock-Other | 0.90% | +0.54% | — | |
| 46 | AMED | Amedisys INC | Stock-Other | 0.90% | +0.60% | -45.94% | |
| 47 | PRAH | Pra Health Sciences INC | Stock-Other | 0.89% | — | — | |
| 48 | WIFI | Boingo Wireless INC | Stock-Other | 0.85% | — | +8.14% | |
| 49 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 0.85% | — | — | |
| 50 | USATEUR | Cantaloupe INC | Stock-Other | 0.85% | — | -11.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHOP | Shopify INC - Class A | +1.7% | +388.90% | Add |
| 2 | NVROEUR | Nevro CORP | +1.5% | +76.20% | Add |
| 3 | PEN | Penumbra INC | +1.3% | +89.88% | Add |
| 4 | LITE | Lumentum Holdings INC | +1.2% | +46.50% | Add |
| 5 | COHREUR | Coherent INC | +1.2% | +120.13% | Add |
| 6 | VRNS | Varonis Systems INC | +1.2% | +482.24% | Add |
| 7 | FIVN | Five9 INC | +1.1% | +42.64% | Add |
| 8 | NUVAGBP | Nuvasive INC | +1% | +84.96% | Add |
| 9 | MTZ | Mastec INC | +1% | +48.64% | Add |
| 10 | NPTNEUR | Neophotonics CORP | +1% | +32.81% | Add |
| 11 | FIVE | Five Below | +0.8% | +311.03% | Add |
| 12 | ✓ | Orbotech LTD | +0.8% | +70.48% | Add |
| 13 | JBTM | Jbt Marel CORP | +0.8% | +105.13% | Add |
| 14 | HSKAEUR | Heska CORP | +0.7% | +8.33% | Add |
| 15 | TREE | Lendingtree INC | +0.6% | +20.93% | Add |
| 16 | CEVA | Ceva INC | +0.6% | +8.09% | Add |
| 17 | ✓ | Headwaters INC | -0.8% | -69.81% | Trim |
| 18 | AMED | Amedisys INC | -1% | -45.94% | Trim |
| 19 | THS | Treehouse Foods INC | -1.3% | -72.74% | Trim |
| 20 | CSGP | Costar Group INC | -1.8% | -68.86% | Trim |
| 21 | USCR | US Concrete INC | -2.4% | -81.88% | Trim |
| 22 | ✓ | Ultimate Software Group INC | — | EXIT | Sold out |
| 23 | PWR | Quanta Services INC | — | NEW | New buy |
| 24 | INGN | Inogen INC | — | NEW | New buy |
| 25 | ADPTEUR | Adeptus Health Inc-class A | — | EXIT | Sold out |
| 26 | TTS1EUR | Tile Shop Hldgs INC | — | EXIT | Sold out |
| 27 | 7SU | Summit Materials INC -cl A | — | EXIT | Sold out |
| 28 | AEIS | Advanced Energy Industries | — | NEW | New buy |
| 29 | CMD | Cantel Medical CORP | — | EXIT | Sold out |
| 30 | AMN | Amn Healthcare Services INC | — | EXIT | Sold out |
| 31 | OLLI | Ollie's Bargain Outlet Holdi | — | NEW | New buy |
| 32 | CCRN | Cross Country Healthcare INC | — | EXIT | Sold out |
| 33 | ✓ | Tubemogul INC | — | EXIT | Sold out |
| 34 | CARBUSD | Carbonite INC | — | NEW | New buy |
| 35 | SKAA | Skechers USA Inc-cl A | — | EXIT | Sold out |
| 36 | GKOS | Glaukos CORP | — | NEW | New buy |
| 37 | CHUYUSD | Chuy's Holdings INC | — | EXIT | Sold out |
| 38 | RP | Realpage INC | — | NEW | New buy |
| 39 | PRAH | Pra Health Sciences INC | — | NEW | New buy |
| 40 | CBM | Cambrex CORP | — | EXIT | Sold out |
| 41 | SUPN | Supernus Pharmaceuticals INC | — | NEW | New buy |
| 42 | ATSG* | Air Transport Services Group | — | NEW | New buy |
| 43 | ✓ | Ellie Mae INC Com | — | NEW | New buy |
| 44 | DAR | Darling Ingredients INC | — | EXIT | Sold out |
| 45 | ✓ | Radcom LTD | — | NEW | New buy |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | PLNT | Planet Fitness INC - Cl A | — | NEW | New buy |
| 48 | PRFTUSD | Perficient INC | — | EXIT | Sold out |
| 49 | IRMD | Iradimed CORP | — | EXIT | Sold out |
| 50 | PFSWUSD | Pfsweb INC | — | EXIT | Sold out |