CIK: 0001563530
Total reported value
$57.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 79.15% | — | +18.99% | ||
| 2 | CALX | Calix INC | Stock-Tech | 6.45% | — | — | |
| 3 | CUTREUR | Cutera INC | Stock-Other | 4.10% | — | +24.40% | |
| 4 | ENVA | Enova International INC | Stock-Financials | 1.74% | — | -11.60% | |
| 5 | RDNT | Radnet INC | Stock-Healthcare | 1.55% | — | — | |
| 6 | AVBC | Avidia Bancorp, Inc. | Stock-Other | 1.49% | — | -15.67% | |
| 7 | AZTA | Azenta INC | Stock-Other | 1.26% | — | -60.84% | |
| 8 | HNGRUSD | Hanger INC | Stock-Other | 1.14% | — | +9.63% | |
| 9 | CRMT | America's Car-mart INC | Stock-Other | 0.94% | — | — | |
| 10 | EVH | Evolent Health INC - A | Stock-Other | 0.80% | — | — | |
| 11 | ARAY | Accuray INC | Stock-Other | 0.74% | — | — | |
| 12 | SGRY | Surgery Partners INC | Stock-Other | 0.62% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CALX | Calix INC | +3.1% | — | Unchanged |
| 2 | ✓ | +1.3% | +18.99% | Add | |
| 3 | RDNT | Radnet INC | +0.4% | — | Unchanged |
| 4 | CRMT | America's Car-mart INC | +0.3% | — | Unchanged |
| 5 | SGRY | Surgery Partners INC | +0.2% | — | Unchanged |
| 6 | CUTREUR | Cutera INC | +0.2% | +24.40% | Add |
| 7 | EVH | Evolent Health INC - A | +0.1% | — | Unchanged |
| 8 | HNGRUSD | Hanger INC | +0.1% | +9.63% | Add |
| 9 | ARAY | Accuray INC | 0% | — | Unchanged |
| 10 | AVBC | Avidia Bancorp, Inc. | -0.3% | -15.67% | Trim |
| 11 | ENVA | Enova International INC | -0.4% | -11.60% | Trim |
| 12 | AZTA | Azenta INC | -1.2% | -60.84% | Trim |
| 13 | ONDK | On Deck Capital INC | — | EXIT | Sold out |
| 14 | IMAX | Imax CORP | — | EXIT | Sold out |
| 15 | SONO | Sonos INC | — | EXIT | Sold out |
| 16 | HWAYEUR | Tivity Health INC | — | EXIT | Sold out |
| 17 | IVCUSD | Invacare CORP | — | EXIT | Sold out |