CIK: 0001563530
Total reported value
$57.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 70.13% | — | -0.39% | ||
| 2 | CUTREUR | Cutera INC | Stock-Other | 5.19% | — | — | |
| 3 | CALX | Calix INC | Stock-Tech | 4.87% | — | +4.41% | |
| 4 | BABYEUR | Natus Medical INC | Stock-Other | 3.79% | — | -34.47% | |
| 5 | EVH | Evolent Health INC - A | Stock-Other | 2.70% | — | +63.10% | |
| 6 | HNGRUSD | Hanger INC | Stock-Other | 2.25% | — | +10.68% | |
| 7 | CRMT | America's Car-mart INC | Stock-Other | 2.22% | — | -5.49% | |
| 8 | QNST | Quinstreet INC | Stock-Other | 2.03% | — | +46.68% | |
| 9 | ENVA | Enova International INC | Stock-Financials | 1.70% | — | +9.59% | |
| 10 | ONDK | On Deck Capital INC | Stock-Other | 1.70% | — | +10.93% | |
| 11 | AZTA | Azenta INC | Stock-Other | 1.44% | — | +9.60% | |
| 12 | ✓ | Evolent Health INC | Stock-Other | 0.88% | — | — | |
| 13 | HCSG | Healthcare Services Group | Stock-Other | 0.56% | — | -5.25% | |
| 14 | SGRY | Surgery Partners INC | Stock-Other | 0.52% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CUTREUR | Cutera INC | +1.6% | — | Unchanged |
| 2 | EVH | Evolent Health INC - A | +0.9% | +63.10% | Add |
| 3 | HNGRUSD | Hanger INC | +0.4% | +10.68% | Add |
| 4 | QNST | Quinstreet INC | +0.3% | +46.68% | Add |
| 5 | CALX | Calix INC | +0.2% | +4.41% | Add |
| 6 | AZTA | Azenta INC | +0.1% | +9.60% | Add |
| 7 | CRMT | America's Car-mart INC | +0.1% | -5.49% | Trim |
| 8 | ENVA | Enova International INC | 0% | +9.59% | Add |
| 9 | ONDK | On Deck Capital INC | -0.2% | +10.93% | Add |
| 10 | HCSG | Healthcare Services Group | -0.2% | -5.25% | Trim |
| 11 | BABYEUR | Natus Medical INC | -0.8% | -34.47% | Trim |
| 12 | ✓ | -2.2% | -0.39% | Trim | |
| 13 | COWNEUR | Cowen INC - A | — | EXIT | Sold out |
| 14 | ✓ | Evolent Health INC | — | NEW | New buy |
| 15 | COHU | Cohu INC | — | EXIT | Sold out |
| 16 | SGRY | Surgery Partners INC | — | NEW | New buy |