CIK: 0001563530
Total reported value
$57.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 76.75% | — | +6.82% | ||
| 2 | CUTREUR | Cutera INC | Stock-Other | 6.96% | — | — | |
| 3 | CALX | Calix INC | Stock-Tech | 6.68% | — | — | |
| 4 | ENVA | Enova International INC | Stock-Financials | 2.20% | — | +1.72% | |
| 5 | ONDK | On Deck Capital INC | Stock-Other | 2.09% | — | -9.01% | |
| 6 | BABYEUR | Natus Medical INC | Stock-Other | 2.08% | — | -51.66% | |
| 7 | AZTA | Azenta INC | Stock-Other | 1.22% | — | -32.18% | |
| 8 | CRMT | America's Car-mart INC | Stock-Other | 1.20% | — | -58.72% | |
| 9 | EVH | Evolent Health INC - A | Stock-Other | 0.83% | — | -77.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +6.6% | +6.82% | Add | |
| 2 | CALX | Calix INC | +1.8% | — | Unchanged |
| 3 | CUTREUR | Cutera INC | +1.8% | — | Unchanged |
| 4 | ENVA | Enova International INC | +0.5% | +1.72% | Add |
| 5 | ONDK | On Deck Capital INC | +0.4% | -9.01% | Trim |
| 6 | AZTA | Azenta INC | -0.2% | -32.18% | Trim |
| 7 | CRMT | America's Car-mart INC | -1% | -58.72% | Trim |
| 8 | BABYEUR | Natus Medical INC | -1.7% | -51.66% | Trim |
| 9 | EVH | Evolent Health INC - A | -1.9% | -77.65% | Trim |
| 10 | HNGRUSD | Hanger INC | — | EXIT | Sold out |
| 11 | QNST | Quinstreet INC | — | EXIT | Sold out |
| 12 | ✓ | Evolent Health INC | — | EXIT | Sold out |
| 13 | HCSG | Healthcare Services Group | — | EXIT | Sold out |
| 14 | SGRY | Surgery Partners INC | — | EXIT | Sold out |