CIK: 0001630413
Total reported value
$48.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 20.79% | — | +16.28% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 19.82% | — | — | |
| 3 | CLOU | Global X Cloud Computing ETF | ETF-Other | 8.83% | — | — | |
| 4 | OPRX | Optimizerx CORP | Stock-Other | 3.40% | — | -17.72% | |
| 5 | SKAA | Skechers USA Inc-cl A | Stock-Other | 3.14% | — | +24.10% | |
| 6 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 3.12% | — | +334.67% | |
| 7 | WCC | Wesco International INC | Stock-Industrials | 2.91% | — | +34.31% | |
| 8 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.72% | — | +25.87% | |
| 9 | WSC | Willscot Holdings CORP | Stock-Industrials | 2.54% | — | -12.19% | |
| 10 | DOORUSD | Masonite International CORP | Stock-Other | 2.48% | — | +28.29% | |
| 11 | LEA | Lear CORP | Stock-Consumer Disc | 2.44% | — | -17.35% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.37% | — | +36.67% | |
| 13 | TRWHUSD | Bally's CORP | Stock-Other | 2.34% | — | — | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.22% | — | — | |
| 15 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 2.00% | — | -10.81% | |
| 16 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.46% | — | -16.67% | |
| 17 | UBER | Uber Technologies INC | Stock-Industrials | 1.41% | — | — | |
| 18 | ATSG* | Air Transport Services Group | Stock-Other | 1.32% | — | -2.56% | |
| 19 | ATKR | Atkore INC | Stock-Other | 1.31% | — | — | |
| 20 | SPB | Spectrum Brands Holdings INC | Stock-Other | 1.29% | — | — | |
| 21 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 1.26% | — | — | |
| 22 | UPLDEUR | Upland Software INC | Stock-Other | 1.25% | — | -52.35% | |
| 23 | DKNG1USD | Draftkings Holdings INC | Stock-Other | 1.11% | — | +12.00% | |
| 24 | SPLKCHF | Splunk INC | Stock-Other | 1.08% | — | — | |
| 25 | ZVOI | Zovio INC | Stock-Other | 1.04% | — | +77.59% | |
| 26 | RDVT | Red Violet INC | Stock-Other | 0.97% | — | -74.91% | |
| 27 | LEVI | Levi Strauss & Co- Class A | Stock-Other | 0.97% | — | — | |
| 28 | AVYA 2.25 06-15-23 | Avaya Holdings CORP | Stock-Other | 0.88% | — | — | |
| 29 | SKY | Champion Homes INC | Stock-Consumer Disc | 0.82% | — | -66.49% | |
| 30 | LGND 0.75 05-15-23 | Ligand Pharmaceuticals I | Stock-Healthcare | 0.61% | — | — | |
| 31 | CSTE | Caesarstone Ltd. | Stock-Other | 0.55% | — | — | |
| 32 | LOVE | Lovesac Co/the | Stock-Other | 0.44% | — | — | |
| 33 | NEWR 0.5 05-01-23 | New Relic INC | Stock-Other | 0.42% | — | — | |
| 34 | ✓ | Playa Hotels & Resorts NV | Stock-Other | 0.30% | — | — | |
| 35 | ✓ | Vision Marine Technologies I | Stock-Other | 0.29% | — | — | |
| 36 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +3.7% | +16.28% | Add |
| 2 | W | Wayfair Inc- Class A | +2% | +334.67% | Add |
| 3 | WCC | Wesco International INC | +1.4% | +34.31% | Add |
| 4 | SKAA | Skechers USA Inc-cl A | +0.5% | +24.10% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.3% | +36.67% | Add |
| 6 | ZVOI | Zovio INC | +0.2% | +77.59% | Add |
| 7 | DOORUSD | Masonite International CORP | +0.1% | +28.29% | Add |
| 8 | ATSG* | Air Transport Services Group | 0% | -2.56% | Trim |
| 9 | OREUR | Osisko Gold Royalties LTD | 0% | — | Unchanged |
| 10 | OPRX | Optimizerx CORP | -0.1% | -17.72% | Trim |
| 11 | WSC | Willscot Holdings CORP | -0.1% | -12.19% | Trim |
| 12 | LOW | Lowe's Cos INC | -0.1% | +25.87% | Add |
| 13 | LEA | Lear CORP | -0.1% | -17.35% | Trim |
| 14 | CZR | Caesars Entertainment INC | -0.1% | -10.81% | Trim |
| 15 | LGND 0.75 05-15-23 | Ligand Pharmaceuticals I | -0.1% | — | Unchanged |
| 16 | AVYA 2.25 06-15-23 | Avaya Holdings CORP | -0.1% | — | Unchanged |
| 17 | DKNG1USD | Draftkings Holdings INC | -0.5% | +12.00% | Add |
| 18 | DHI | Dr Horton INC | -1% | -16.67% | Trim |
| 19 | UPLDEUR | Upland Software INC | -1.4% | -52.35% | Trim |
| 20 | RDVT | Red Violet INC | -1.5% | -74.91% | Trim |
| 21 | SKY | Champion Homes INC | -1.8% | -66.49% | Trim |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.5% | — | Unchanged |
| 23 | CLOU | Global X Cloud Computing ETF | — | NEW | New buy |
| 24 | SKYY | First Trust Cloud Computing | — | EXIT | Sold out |
| 25 | TRWHUSD | Bally's CORP | — | NEW | New buy |
| 26 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 27 | PS 0.375 03-01-24 | Pluralsight INC | — | EXIT | Sold out |
| 28 | UBER | Uber Technologies INC | — | NEW | New buy |
| 29 | ATKR | Atkore INC | — | NEW | New buy |
| 30 | SPB | Spectrum Brands Holdings INC | — | NEW | New buy |
| 31 | CWST | Casella Waste Systems Inc-a | — | NEW | New buy |
| 32 | SPLKCHF | Splunk INC | — | NEW | New buy |
| 33 | XPO | Xpo INC | — | EXIT | Sold out |
| 34 | LEVI | Levi Strauss & Co- Class A | — | NEW | New buy |
| 35 | TSLA | Tesla INC | — | EXIT | Sold out |
| 36 | VG 1.75 06-01-24 | Vonage Holdings CORP | — | EXIT | Sold out |
| 37 | ✓ | Social Cap Hdosphia Hldg Co | — | EXIT | Sold out |
| 38 | ✓ | Landcadia Hldgs Ii INC | — | EXIT | Sold out |
| 39 | EGHT 0.5 02-01-24 | 8x8 INC | — | EXIT | Sold out |
| 40 | CSTE | Caesarstone Ltd. | — | NEW | New buy |
| 41 | AAWW 1.875 06-01-24 | Atlas Air Worldwide Hldg | — | EXIT | Sold out |
| 42 | GES 2 04-15-24 | Guess INC | — | EXIT | Sold out |
| 43 | ATSG 1.125 10-15-24 | Air Transport Services G | — | EXIT | Sold out |
| 44 | LOVE | Lovesac Co/the | — | NEW | New buy |
| 45 | VAC 1.5 09-15-22 | Marriott Vacation Worldw | — | EXIT | Sold out |
| 46 | NEWR 0.5 05-01-23 | New Relic INC | — | NEW | New buy |
| 47 | ✓ | Playa Hotels & Resorts NV | — | NEW | New buy |
| 48 | ✓ | Vision Marine Technologies I | — | NEW | New buy |