CIK: 0001697848
Total reported value
$636.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CROX | Crocs INC | Stock-Consumer Disc | 11.18% | — | +293.47% | |
| 2 | CARG | Cargurus INC | Stock-Consumer Disc | 7.08% | — | +118.88% | |
| 3 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 6.57% | — | +32.39% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.29% | -3.47% | EXIT | |
| 5 | FNKO | Funko Inc-class A | Stock-Other | 5.65% | — | -30.84% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.50% | +1.83% | +1.80% | |
| 7 | NOMD | Nomad Foods Limited | Stock-Other | 5.32% | — | +11.40% | |
| 8 | SFIX | Stitch Fix Inc-class A | Stock-Other | 4.43% | — | — | |
| 9 | SMPL | Simply Good Foods Co/the | Stock-Other | 4.37% | — | -25.67% | |
| 10 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 4.25% | — | -6.55% | |
| 11 | DAL | Delta Air Lines INC | Stock-Industrials | 3.88% | +3.00% | NEW | |
| 12 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 3.67% | — | +45.99% | |
| 13 | NDLSUSD | Noodles & Co | Stock-Other | 3.61% | — | +0.65% | |
| 14 | FIZZ | National Beverage CORP | Stock-Other | 3.18% | — | +15.38% | |
| 15 | OOMA | Ooma INC | Stock-Other | 2.85% | — | +2.32% | |
| 16 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | Stock-Other | 2.78% | — | — | |
| 17 | COTY | Coty Inc-cl A | Stock-Other | 2.72% | — | — | |
| 18 | TACOEUR | Del Taco Restaurants INC | Stock-Other | 2.52% | — | +208.88% | |
| 19 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 2.51% | — | -8.22% | |
| 20 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 2.31% | — | -44.20% | |
| 21 | CVNA | Carvana Co | Stock-Consumer Disc | 2.30% | — | — | |
| 22 | Z | Zillow Group INC - C | Stock-Comm Services | 1.98% | +2.18% | NEW | |
| 23 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 1.81% | — | -35.54% | |
| 24 | WPG2EUR | Washington Prime Group INC | Stock-Other | 1.63% | — | — | |
| 25 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 1.60% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CROX | Crocs INC | +6.7% | +293.47% | Add |
| 2 | CARG | Cargurus INC | +2.7% | +118.88% | Add |
| 3 | TACOEUR | Del Taco Restaurants INC | +1.7% | +208.88% | Add |
| 4 | DLTR | Dollar Tree INC | +0.7% | +45.99% | Add |
| 5 | NDLSUSD | Noodles & Co | -0.1% | +0.65% | Add |
| 6 | NOMD | Nomad Foods Limited | -0.2% | +11.40% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | -0.3% | +25.93% | Add |
| 8 | RYAAY | Ryanair Holdings Plc-sp Adr | -0.5% | +32.39% | Add |
| 9 | AMZN | Amazon.com INC | -0.7% | +1.80% | Add |
| 10 | DAL | Delta Air Lines INC | -0.9% | -10.11% | Trim |
| 11 | DLB | Dolby Laboratories Inc-cl A | -1.1% | -6.55% | Trim |
| 12 | FIZZ | National Beverage CORP | -1.1% | +15.38% | Add |
| 13 | S9Q | Spirit Aerosystems Hold-cl A | -1.2% | -8.22% | Trim |
| 14 | OOMA | Ooma INC | -1.4% | +2.32% | Add |
| 15 | SMPL | Simply Good Foods Co/the | -1.7% | -25.67% | Trim |
| 16 | PLAY | Dave & Buster's Entertainmen | -2.4% | -35.54% | Trim |
| 17 | IBKR | Interactive Brokers Gro-cl A | -2.5% | -44.20% | Trim |
| 18 | FNKO | Funko Inc-class A | -3.2% | -30.84% | Trim |
| 19 | VNQ | Vanguard Real Estate ETF | — | EXIT | Sold out |
| 20 | SFIX | Stitch Fix Inc-class A | — | NEW | New buy |
| 21 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | — | NEW | New buy |
| 22 | COTY | Coty Inc-cl A | — | NEW | New buy |
| 23 | CVNA | Carvana Co | — | NEW | New buy |
| 24 | Z | Zillow Group INC - C | — | NEW | New buy |
| 25 | WPG2EUR | Washington Prime Group INC | — | NEW | New buy |
| 26 | WORK | Slack Technologies Inc- Cl A | — | NEW | New buy |
| 27 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 28 | URBN | Urban Outfitters INC | — | EXIT | Sold out |
| 29 | LOVE | Lovesac Co/the | — | EXIT | Sold out |
| 30 | HOME | At Home Group INC | — | EXIT | Sold out |