CIK: 0001563530
Total reported value
$57.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 73.98% | — | — | ||
| 2 | CALX | Calix INC | Stock-Tech | 9.71% | — | — | |
| 3 | CUTREUR | Cutera INC | Stock-Other | 7.36% | — | — | |
| 4 | EVH | Evolent Health INC - A | Stock-Other | 2.54% | — | -20.13% | |
| 5 | RDNT | Radnet INC | Stock-Healthcare | 1.96% | — | -7.90% | |
| 6 | AVBC | Avidia Bancorp, Inc. | Stock-Other | 1.43% | — | -12.57% | |
| 7 | ENVA | Enova International INC | Stock-Financials | 1.04% | — | -37.52% | |
| 8 | VMD | Viemed Healthcare INC | Stock-Other | 0.82% | — | — | |
| 9 | CRMT | America's Car-mart INC | Stock-Other | 0.72% | — | -56.02% | |
| 10 | HRB | H&r Block INC | Stock-Consumer Disc | 0.43% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CUTREUR | Cutera INC | +0.6% | — | Unchanged |
| 2 | ✓ | +0.3% | — | Unchanged | |
| 3 | CALX | Calix INC | +0.2% | — | Unchanged |
| 4 | AVBC | Avidia Bancorp, Inc. | 0% | -12.57% | Trim |
| 5 | RDNT | Radnet INC | -0.2% | -7.90% | Trim |
| 6 | ENVA | Enova International INC | -0.3% | -37.52% | Trim |
| 7 | EVH | Evolent Health INC - A | -0.4% | -20.13% | Trim |
| 8 | CRMT | America's Car-mart INC | -0.6% | -56.02% | Trim |
| 9 | VMD | Viemed Healthcare INC | — | NEW | New buy |
| 10 | HRB | H&r Block INC | — | NEW | New buy |
| 11 | ECPG | Encore Capital Group INC | — | EXIT | Sold out |
| 12 | PRAA | Pra Group INC | — | EXIT | Sold out |