CIK: 0001563530
Total reported value
$57.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 77.84% | — | +38.20% | ||
| 2 | CUTREUR | Cutera INC | Stock-Other | 3.89% | — | +17.77% | |
| 3 | CALX | Calix INC | Stock-Tech | 3.37% | — | -56.18% | |
| 4 | AZTA | Azenta INC | Stock-Other | 2.45% | — | +112.84% | |
| 5 | ENVA | Enova International INC | Stock-Financials | 2.11% | — | +22.55% | |
| 6 | AVBC | Avidia Bancorp, Inc. | Stock-Other | 1.80% | — | — | |
| 7 | ONDK | On Deck Capital INC | Stock-Other | 1.58% | — | +56.04% | |
| 8 | RDNT | Radnet INC | Stock-Healthcare | 1.13% | — | — | |
| 9 | IMAX | Imax CORP | Stock-Other | 1.13% | — | — | |
| 10 | HNGRUSD | Hanger INC | Stock-Other | 1.08% | — | — | |
| 11 | ARAY | Accuray INC | Stock-Other | 0.76% | — | — | |
| 12 | EVH | Evolent Health INC - A | Stock-Other | 0.67% | — | +3.60% | |
| 13 | SONO | Sonos INC | Stock-Other | 0.67% | — | — | |
| 14 | CRMT | America's Car-mart INC | Stock-Other | 0.66% | — | -17.96% | |
| 15 | SGRY | Surgery Partners INC | Stock-Other | 0.39% | — | — | |
| 16 | HWAYEUR | Tivity Health INC | Stock-Other | 0.36% | — | — | |
| 17 | IVCUSD | Invacare CORP | Stock-Other | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AZTA | Azenta INC | +1.2% | +112.84% | Add |
| 2 | ✓ | +1.1% | +38.20% | Add | |
| 3 | ENVA | Enova International INC | -0.1% | +22.55% | Add |
| 4 | EVH | Evolent Health INC - A | -0.2% | +3.60% | Add |
| 5 | ONDK | On Deck Capital INC | -0.5% | +56.04% | Add |
| 6 | CRMT | America's Car-mart INC | -0.5% | -17.96% | Trim |
| 7 | CUTREUR | Cutera INC | -3.1% | +17.77% | Add |
| 8 | CALX | Calix INC | -3.3% | -56.18% | Trim |
| 9 | BABYEUR | Natus Medical INC | — | EXIT | Sold out |
| 10 | AVBC | Avidia Bancorp, Inc. | — | NEW | New buy |
| 11 | RDNT | Radnet INC | — | NEW | New buy |
| 12 | IMAX | Imax CORP | — | NEW | New buy |
| 13 | HNGRUSD | Hanger INC | — | NEW | New buy |
| 14 | ARAY | Accuray INC | — | NEW | New buy |
| 15 | SONO | Sonos INC | — | NEW | New buy |
| 16 | SGRY | Surgery Partners INC | — | NEW | New buy |
| 17 | HWAYEUR | Tivity Health INC | — | NEW | New buy |
| 18 | IVCUSD | Invacare CORP | — | NEW | New buy |