CIK: 0001563530
Total reported value
$57.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 71.65% | — | — | ||
| 2 | CALX | Calix INC | Stock-Tech | 7.05% | — | — | |
| 3 | CUTREUR | Cutera INC | Stock-Other | 6.58% | — | +12.31% | |
| 4 | EVH | Evolent Health INC - A | Stock-Other | 5.96% | — | +365.79% | |
| 5 | RDNT | Radnet INC | Stock-Healthcare | 2.23% | — | +61.71% | |
| 6 | CRMT | America's Car-mart INC | Stock-Other | 1.62% | — | +95.71% | |
| 7 | ENVA | Enova International INC | Stock-Financials | 1.42% | — | -19.38% | |
| 8 | AVBC | Avidia Bancorp, Inc. | Stock-Other | 1.38% | — | -14.27% | |
| 9 | ZD | Ziff Davis INC | Stock-Other | 0.85% | — | — | |
| 10 | ECPG | Encore Capital Group INC | Stock-Other | 0.52% | — | — | |
| 11 | PRAA | Pra Group INC | Stock-Other | 0.52% | — | — | |
| 12 | ONTO | Onto Innovation INC | Stock-Tech | 0.24% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EVH | Evolent Health INC - A | +5.2% | +365.79% | Add |
| 2 | CUTREUR | Cutera INC | +2.5% | +12.31% | Add |
| 3 | RDNT | Radnet INC | +0.7% | +61.71% | Add |
| 4 | CRMT | America's Car-mart INC | +0.7% | +95.71% | Add |
| 5 | CALX | Calix INC | +0.6% | — | Unchanged |
| 6 | AVBC | Avidia Bancorp, Inc. | -0.1% | -14.27% | Trim |
| 7 | ENVA | Enova International INC | -0.3% | -19.38% | Trim |
| 8 | ✓ | -7.5% | — | Unchanged | |
| 9 | AZTA | Azenta INC | — | EXIT | Sold out |
| 10 | HNGRUSD | Hanger INC | — | EXIT | Sold out |
| 11 | ZD | Ziff Davis INC | — | NEW | New buy |
| 12 | ARAY | Accuray INC | — | EXIT | Sold out |
| 13 | SGRY | Surgery Partners INC | — | EXIT | Sold out |
| 14 | ECPG | Encore Capital Group INC | — | NEW | New buy |
| 15 | PRAA | Pra Group INC | — | NEW | New buy |
| 16 | ONTO | Onto Innovation INC | — | NEW | New buy |