CIK: 0001563530
Total reported value
$57.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 72.29% | — | -1.71% | ||
| 2 | CALX | Calix INC | Stock-Tech | 4.67% | — | +8.84% | |
| 3 | BABYEUR | Natus Medical INC | Stock-Other | 4.54% | — | +53.23% | |
| 4 | CUTREUR | Cutera INC | Stock-Other | 3.59% | — | +12.00% | |
| 5 | CRMT | America's Car-mart INC | Stock-Other | 2.15% | — | +69.31% | |
| 6 | HNGRUSD | Hanger INC | Stock-Other | 1.86% | — | — | |
| 7 | ONDK | On Deck Capital INC | Stock-Other | 1.85% | — | — | |
| 8 | EVH | Evolent Health INC - A | Stock-Other | 1.78% | — | — | |
| 9 | QNST | Quinstreet INC | Stock-Other | 1.69% | — | — | |
| 10 | ENVA | Enova International INC | Stock-Financials | 1.68% | — | — | |
| 11 | AZTA | Azenta INC | Stock-Other | 1.34% | — | -41.60% | |
| 12 | COWNEUR | Cowen INC - A | Stock-Other | 1.18% | — | -5.38% | |
| 13 | HCSG | Healthcare Services Group | Stock-Other | 0.72% | — | +18.12% | |
| 14 | COHU | Cohu INC | Stock-Other | 0.64% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABYEUR | Natus Medical INC | +1.1% | +53.23% | Add |
| 2 | CRMT | America's Car-mart INC | +0.6% | +69.31% | Add |
| 3 | CUTREUR | Cutera INC | +0.4% | +12.00% | Add |
| 4 | COWNEUR | Cowen INC - A | -0.1% | -5.38% | Trim |
| 5 | HCSG | Healthcare Services Group | -0.1% | +18.12% | Add |
| 6 | AZTA | Azenta INC | -0.7% | -41.60% | Trim |
| 7 | CALX | Calix INC | -1.2% | +8.84% | Add |
| 8 | ✓ | -9.5% | -1.71% | Trim | |
| 9 | HNGRUSD | Hanger INC | — | NEW | New buy |
| 10 | ONDK | On Deck Capital INC | — | NEW | New buy |
| 11 | EVH | Evolent Health INC - A | — | NEW | New buy |
| 12 | QNST | Quinstreet INC | — | NEW | New buy |
| 13 | ENVA | Enova International INC | — | NEW | New buy |
| 14 | COHU | Cohu INC | — | NEW | New buy |
| 15 | IMAX | Imax CORP | — | EXIT | Sold out |