CIK: 0001563530
Total reported value
$57.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 60.88% | — | — | ||
| 2 | CUTREUR | Cutera INC | Stock-Other | 21.29% | — | +121.90% | |
| 3 | CALX | Calix INC | Stock-Tech | 5.95% | — | -44.08% | |
| 4 | EVH | Evolent Health INC - A | Stock-Other | 3.00% | — | +41.05% | |
| 5 | RDNT | Radnet INC | Stock-Healthcare | 2.64% | — | +8.88% | |
| 6 | AVBC | Avidia Bancorp, Inc. | Stock-Other | 1.78% | — | -15.55% | |
| 7 | CRMT | America's Car-mart INC | Stock-Other | 1.43% | — | +166.97% | |
| 8 | VMD | Viemed Healthcare INC | Stock-Other | 1.15% | — | +150.28% | |
| 9 | ENVA | Enova International INC | Stock-Financials | 0.80% | — | — | |
| 10 | SLM | Slm CORP | Stock-Financials | 0.75% | — | — | |
| 11 | TREE | Lendingtree INC | Stock-Other | 0.32% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | — | EXIT | Sold out | |
| 2 | CALX | Calix INC | — | EXIT | Sold out |
| 3 | CUTREUR | Cutera INC | — | EXIT | Sold out |
| 4 | EVH | Evolent Health INC - A | — | EXIT | Sold out |
| 5 | RDNT | Radnet INC | — | EXIT | Sold out |
| 6 | AVBC | Avidia Bancorp, Inc. | — | EXIT | Sold out |
| 7 | ENVA | Enova International INC | — | EXIT | Sold out |
| 8 | VMD | Viemed Healthcare INC | — | EXIT | Sold out |
| 9 | CRMT | America's Car-mart INC | — | EXIT | Sold out |
| 10 | HRB | H&r Block INC | — | EXIT | Sold out |