CIK: 0001162870
Total reported value
$343.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AM | Antero Midstream Corporation | Stock-Energy | 18.32% | — | — | |
| 2 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 13.40% | — | — | |
| 3 | AVLRUSD | Avalara INC | Stock-Other | 12.93% | — | — | |
| 4 | EIGIEUR | Endurance International Grou | Stock-Other | 10.39% | — | — | |
| 5 | AR | Antero Resources CORP | Stock-Energy | 9.38% | — | — | |
| 6 | TRTN-PA | Triton International Limited | Stock-Other | 6.59% | — | — | |
| 7 | 9C0A | Cango Inc/ky - Adr | Stock-Other | 6.31% | — | — | |
| 8 | LPI1EUR | Laredo Petroleum INC | Stock-Other | 5.51% | — | — | |
| 9 | UXIN | Uxin Limited | Stock-Other | 5.40% | — | — | |
| 10 | NIO | Nio INC - Adr | Stock-Consumer Disc | 5.26% | — | — | |
| 11 | KOS | Kosmos Energy Ltd. | Stock-Other | 4.06% | — | — | |
| 12 | ✓ | Cyren LTD Shs Added | Stock-Other | 2.46% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AM | Antero Midstream Corporation | -81.7% | — | Unchanged |
| 2 | ZTO | Zto Express Cayman Inc-adr | — | NEW | New buy |
| 3 | AVLRUSD | Avalara INC | — | NEW | New buy |
| 4 | EIGIEUR | Endurance International Grou | — | NEW | New buy |
| 5 | AR | Antero Resources CORP | — | NEW | New buy |
| 6 | TRTN-PA | Triton International Limited | — | NEW | New buy |
| 7 | 9C0A | Cango Inc/ky - Adr | — | NEW | New buy |
| 8 | LPI1EUR | Laredo Petroleum INC | — | NEW | New buy |
| 9 | UXIN | Uxin Limited | — | NEW | New buy |
| 10 | NIO | Nio INC - Adr | — | NEW | New buy |
| 11 | KOS | Kosmos Energy Ltd. | — | NEW | New buy |
| 12 | ✓ | Cyren LTD Shs Added | — | NEW | New buy |