Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MITK | Sell | MITEK SYS INC | $39,161,875 | -12.3% | 3,653,160 | -11.3% | 9.18% | -13.7% |
| VRT | Sell | VERTIV HOLDINGS CO | $37,435,922 | +7.8% | 1,006,342 | -28.2% | 8.78% | +6.1% |
| GOOG | New | ALPHABET INCcap stk cl c | $32,808,236 | – | 248,830 | – | 7.70% | – |
| FB | Buy | META PLATFORMS INCcl a | $30,871,795 | +145.8% | 102,834 | +134.9% | 7.24% | +141.9% |
| CACI | Sell | CACI INTL INCcl a | $27,032,198 | -18.9% | 86,109 | -11.9% | 6.34% | -20.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $23,441,232 | -27.3% | 400,979 | -17.0% | 5.50% | -28.4% |
| AMZN | New | AMAZON COM INC | $23,439,021 | – | 184,385 | – | 5.50% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $23,280,100 | +47.7% | 359,983 | +28.5% | 5.46% | +45.4% |
| VVI | Sell | VIAD CORP | $23,178,616 | -24.9% | 884,680 | -22.9% | 5.44% | -26.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $19,365,684 | +0.3% | 965,388 | -2.5% | 4.54% | -1.3% |
| PRFT | Sell | PERFICIENT INC | $17,186,040 | -53.4% | 297,028 | -32.9% | 4.03% | -54.2% |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $17,144,407 | -0.7% | 861,528 | +19.3% | 4.02% | -2.3% |
| VRRM | Sell | VERRA MOBILITY CORP | $15,136,602 | -9.7% | 809,444 | -4.8% | 3.55% | -11.1% |
| ARRY | New | ARRAY TECHNOLOGIES INC | $14,007,481 | – | 631,252 | – | 3.28% | – |
| MAT | New | MATTEL INC | $13,623,352 | – | 618,400 | – | 3.20% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $10,500,977 | -69.0% | 101,882 | -67.1% | 2.46% | -69.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $10,282,000 | -46.9% | 100,000 | -41.1% | 2.41% | -47.7% |
| SE | Sell | SEA LTDsponsord ads | $8,790,000 | -43.9% | 200,000 | -25.9% | 2.06% | -44.8% |
| ESTC | New | ELASTIC N V | $8,124,000 | – | 100,000 | – | 1.90% | – |
| ROST | New | ROSS STORES INC | $7,906,501 | – | 70,000 | – | 1.85% | – |
| FC | Sell | FRANKLIN COVEY CO | $7,063,173 | -13.0% | 164,566 | -11.5% | 1.66% | -14.3% |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $6,544,474 | – | 330,696 | – | 1.54% | – |
| ACVA | Sell | ACV AUCTIONS INC | $5,768,400 | -53.4% | 380,000 | -47.0% | 1.35% | -54.1% |
| TH | New | TARGET HOSPITALITY CORP | $4,287,600 | – | 270,000 | – | 1.01% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -110,000 | – | -1.82% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -173,376 | – | -2.40% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -95,000 | – | -4.36% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MITK | New | MITEK SYS INC | $44,662,068 | – | 4,120,117 | – | 10.64% | – |
| PRFT | New | PERFICIENT INC | $36,900,441 | – | 442,823 | – | 8.79% | – |
| VRT | New | VERTIV HOLDINGS CO | $34,720,308 | – | 1,401,708 | – | 8.27% | – |
| EXPE | New | EXPEDIA GROUP INC | $33,891,866 | – | 309,826 | – | 8.08% | – |
| CACI | New | CACI INTL INCcl a | $33,320,860 | – | 97,761 | – | 7.94% | – |
| PYPL | New | PAYPAL HLDGS INC | $32,230,523 | – | 482,999 | – | 7.68% | – |
| VVI | New | VIAD CORP | $30,845,767 | – | 1,147,536 | – | 7.35% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $19,353,536 | – | 169,902 | – | 4.61% | – |
| NWSA | New | NEWS CORP NEWcl a | $19,305,332 | – | 990,017 | – | 4.60% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $18,280,850 | – | 95,000 | – | 4.36% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $17,269,690 | – | 721,977 | – | 4.12% | – |
| VRRM | New | VERRA MOBILITY CORP | $16,762,000 | – | 850,000 | – | 3.99% | – |
| CNQ | New | CANADIAN NAT RES LTD | $15,764,840 | – | 280,214 | – | 3.76% | – |
| SE | New | SEA LTDsponsord ads | $15,670,800 | – | 270,000 | – | 3.73% | – |
| FB | New | META PLATFORMS INCcl a | $12,560,828 | – | 43,769 | – | 2.99% | – |
| ACVA | New | ACV AUCTIONS INC | $12,379,965 | – | 716,848 | – | 2.95% | – |
| LVS | New | LAS VEGAS SANDS CORP | $10,055,808 | – | 173,376 | – | 2.40% | – |
| FC | New | FRANKLIN COVEY CO | $8,118,015 | – | 185,852 | – | 1.93% | – |
| OKTA | New | OKTA INCcl a | $7,628,500 | – | 110,000 | – | 1.82% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -30,000 | – | -0.91% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -650,000 | – | -1.88% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -119,949 | – | -1.99% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -1,467,801 | – | -2.73% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -100,000 | – | -2.99% | – |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -288,578 | – | -3.38% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -1,089,788 | – | -4.26% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -268,017 | – | -4.39% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -379,846 | – | -4.57% | – |
| ETSY | Exit | ETSY INC | $0 | – | -178,774 | – | -4.63% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -153,527 | – | -4.78% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -217,050 | – | -4.83% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -168,073 | – | -5.88% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -91,190 | – | -7.37% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -166,876 | – | -7.81% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -3,780,859 | – | -8.95% | – |
| VVI | Exit | VIAD CORP | $0 | – | -1,110,715 | – | -9.06% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -557,863 | – | -9.38% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -2,573,220 | – | -10.22% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRRM | Buy | VERRA MOBILITY CORP | $39,550,000 | +9.0% | 2,573,220 | +11.4% | 10.22% | +9.6% |
| PRFT | Buy | PERFICIENT INC | $36,273,000 | -12.8% | 557,863 | +23.0% | 9.38% | -12.3% |
| VVI | Buy | VIAD CORP | $35,076,000 | +27.1% | 1,110,715 | +11.1% | 9.06% | +27.9% |
| MITK | Buy | MITEK SYS INC | $34,633,000 | +17.7% | 3,780,859 | +18.7% | 8.95% | +18.4% |
| IQV | Buy | IQVIA HLDGS INC | $30,228,000 | -12.7% | 166,876 | +4.5% | 7.81% | -12.2% |
| DECK | New | DECKERS OUTDOOR CORP | $28,507,000 | – | 91,190 | – | 7.37% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $22,746,000 | +15.4% | 168,073 | +20.7% | 5.88% | +16.1% |
| PYPL | New | PAYPAL HLDGS INC | $18,682,000 | – | 217,050 | – | 4.83% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $18,493,000 | +34.2% | 153,527 | +34.9% | 4.78% | +34.9% |
| ETSY | New | ETSY INC | $17,901,000 | – | 178,774 | – | 4.63% | – |
| CNQ | Sell | CANADIAN NAT RES LTD | $17,689,000 | -17.6% | 379,846 | -5.0% | 4.57% | -17.1% |
| AMD | New | ADVANCED MICRO DEVICES INC | $16,982,000 | – | 268,017 | – | 4.39% | – |
| NWSA | Sell | NEWS CORP NEWcl a | $16,466,000 | -43.5% | 1,089,788 | -41.7% | 4.26% | -43.1% |
| FC | Buy | FRANKLIN COVEY CO | $13,099,000 | +12.0% | 288,578 | +13.9% | 3.38% | +12.6% |
| EA | New | ELECTRONIC ARTS INC | $11,571,000 | – | 100,000 | – | 2.99% | – |
| ACVA | Sell | ACV AUCTIONS INC | $10,553,000 | -8.9% | 1,467,801 | -17.1% | 2.73% | -8.4% |
| ONTO | Sell | ONTO INNOVATION INC | $7,683,000 | -53.0% | 119,949 | -48.8% | 1.99% | -52.7% |
| CNHI | Buy | CNH INDL N V | $7,260,000 | +0.9% | 650,000 | +4.7% | 1.88% | +1.5% |
| WSM | New | WILLIAMS SONOMA INC | $3,535,000 | – | 30,000 | – | 0.91% | – |
| IBP | Exit | NAME | $0 | – | -50,000 | – | -1.07% | – |
| MTCH | Exit | NAME | $0 | – | -150,000 | – | -2.69% | – |
| ST | Exit | NAME | $0 | – | -323,545 | – | -3.44% | – |
| SSNC | Exit | NAME | $0 | – | -479,846 | – | -7.16% | – |
| SPB | Exit | NAME | $0 | – | -400,593 | – | -8.44% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRFT | New | NAME | $41,598,000 | – | 453,686 | – | 10.69% | – |
| VRRM | New | NAME | $36,280,000 | – | 2,309,339 | – | 9.32% | – |
| IQV | New | NAME | $34,637,000 | – | 159,629 | – | 8.90% | – |
| SPB | New | NAME | $32,857,000 | – | 400,593 | – | 8.44% | – |
| MITK | New | NAME | $29,427,000 | – | 3,184,660 | – | 7.56% | – |
| NWSA | New | NAME | $29,123,000 | – | 1,869,251 | – | 7.48% | – |
| SSNC | New | NAME | $27,865,000 | – | 479,846 | – | 7.16% | – |
| VVI | New | NAME | $27,591,000 | – | 999,317 | – | 7.09% | – |
| CNQ | New | NAME | $21,472,000 | – | 400,000 | – | 5.52% | – |
| ABC | New | NAME | $19,706,000 | – | 139,286 | – | 5.06% | – |
| ONTO | New | NAME | $16,349,000 | – | 234,435 | – | 4.20% | – |
| FANG | New | NAME | $13,785,000 | – | 113,781 | – | 3.54% | – |
| ST | New | NAME | $13,365,000 | – | 323,545 | – | 3.44% | – |
| FC | New | NAME | $11,696,000 | – | 253,273 | – | 3.01% | – |
| ACVA | New | NAME | $11,579,000 | – | 1,770,411 | – | 2.98% | – |
| MTCH | New | NAME | $10,454,000 | – | 150,000 | – | 2.69% | – |
| CNHI | New | NAME | $7,193,000 | – | 620,621 | – | 1.85% | – |
| IBP | New | NAME | $4,158,000 | – | 50,000 | – | 1.07% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOEDWS | Exit | 1847 GOEDEKER INC*w exp 99/99/999 | $0 | – | -697,845 | – | -0.58% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -1,355,630 | – | -1.61% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -54,420 | – | -1.72% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -49,316 | – | -1.83% | – |
| Exit | DOLE PLC | $0 | – | -474,189 | – | -2.13% | – | |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -112,848 | – | -2.16% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -28,885 | – | -2.44% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -30,000 | – | -2.70% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -231,768 | – | -3.01% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -4,560 | – | -3.23% | – |
| FISV | Exit | FISERV INC | $0 | – | -140,000 | – | -4.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -148,339 | – | -5.06% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -2,623,034 | – | -5.23% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -133,926 | – | -5.44% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -260,687 | – | -5.50% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -211,187 | – | -5.99% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -344,392 | – | -6.33% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -1,050,799 | – | -6.55% | – |
| VVI | Exit | VIAD CORP | $0 | – | -574,188 | – | -6.91% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -1,663,219 | – | -8.15% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -315,833 | – | -9.68% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -383,603 | – | -9.72% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $36,700,000 | +23.6% | 383,603 | +9.8% | 9.72% | +2.2% |
| PRFT | Sell | PERFICIENT INC | $36,541,000 | -9.1% | 315,833 | -36.8% | 9.68% | -24.9% |
| MITK | Buy | MITEK SYS INC | $30,770,000 | +6.7% | 1,663,219 | +11.1% | 8.15% | -11.8% |
| VVI | Buy | VIAD CORP | $26,073,000 | +0.1% | 574,188 | +9.9% | 6.91% | -17.3% |
| NWSA | Buy | NEWS CORP NEWcl a | $24,725,000 | +55.1% | 1,050,799 | +69.9% | 6.55% | +28.3% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $23,901,000 | – | 344,392 | – | 6.33% | – |
| IBP | Buy | INSTALLED BLDG PRODS INC | $22,629,000 | -0.5% | 211,187 | +13.6% | 5.99% | -17.7% |
| YNDX | Sell | YANDEX N V | $20,774,000 | +8.4% | 260,687 | -3.8% | 5.50% | -10.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $20,556,000 | +13.1% | 133,926 | +10.4% | 5.44% | -6.4% |
| ZNGA | Buy | ZYNGA INCcl a | $19,752,000 | +3.2% | 2,623,034 | +45.6% | 5.23% | -14.7% |
| AMAT | Buy | APPLIED MATLS INC | $19,095,000 | -8.9% | 148,339 | +0.7% | 5.06% | -24.7% |
| FISV | New | FISERV INC | $15,190,000 | – | 140,000 | – | 4.02% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $12,192,000 | – | 4,560 | – | 3.23% | – |
| EAT | Buy | BRINKER INTL INC | $11,368,000 | -8.2% | 231,768 | +15.8% | 3.01% | -24.1% |
| FB | Sell | FACEBOOK INCcl a | $10,182,000 | -47.2% | 30,000 | -45.9% | 2.70% | -56.4% |
| SE | Buy | SEA LTDsponsord ads | $9,207,000 | +22.2% | 28,885 | +5.3% | 2.44% | +1.1% |
| ONTO | Sell | ONTO INNOVATION INC | $8,154,000 | -33.8% | 112,848 | -33.1% | 2.16% | -45.3% |
| New | DOLE PLC | $8,043,000 | – | 474,189 | – | 2.13% | – | |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $6,896,000 | -32.4% | 49,316 | -28.2% | 1.83% | -44.1% |
| ABC | New | AMERISOURCEBERGEN CORP | $6,500,000 | – | 54,420 | – | 1.72% | – |
| CHS | Buy | CHICOS FAS INC | $6,087,000 | +27.4% | 1,355,630 | +86.7% | 1.61% | +5.3% |
| GOEDWS | Buy | 1847 GOEDEKER INC*w exp 99/99/999 | $2,191,000 | +40.2% | 697,845 | +71.9% | 0.58% | +15.8% |
| GOED | Exit | 1847 GOEDEKER INC | $0 | – | -823,543 | – | -1.02% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRFT | New | PERFICIENT INC | $40,215,000 | – | 500,061 | – | 12.88% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $29,702,000 | – | 349,268 | – | 9.51% | – |
| MITK | New | MITEK SYS INC | $28,836,000 | – | 1,497,230 | – | 9.24% | – |
| VVI | New | VIAD CORP | $26,056,000 | – | 522,689 | – | 8.35% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $22,751,000 | – | 185,933 | – | 7.29% | – |
| AMAT | New | APPLIED MATLS INC | $20,970,000 | – | 147,260 | – | 6.72% | – |
| FB | New | FACEBOOK INCcl a | $19,299,000 | – | 55,503 | – | 6.18% | – |
| YNDX | New | YANDEX N V | $19,164,000 | – | 270,859 | – | 6.14% | – |
| ZNGA | New | ZYNGA INCcl a | $19,148,000 | – | 1,801,258 | – | 6.13% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $18,170,000 | – | 121,346 | – | 5.82% | – |
| NWSA | New | NEWS CORP NEWcl a | $15,940,000 | – | 618,558 | – | 5.11% | – |
| EAT | New | BRINKER INTL INC | $12,381,000 | – | 200,175 | – | 3.97% | – |
| ONTO | New | ONTO INNOVATION INC | $12,326,000 | – | 168,751 | – | 3.95% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $10,204,000 | – | 68,730 | – | 3.27% | – |
| SE | New | SEA LTDsponsord ads | $7,533,000 | – | 27,433 | – | 2.41% | – |
| CHS | New | CHICOS FAS INC | $4,779,000 | – | 726,290 | – | 1.53% | – |
| GOED | New | 1847 GOEDEKER INC | $3,170,000 | – | 823,543 | – | 1.02% | – |
| GOEDWS | New | 1847 GOEDEKER INC*w exp 99/99/999 | $1,563,000 | – | 406,018 | – | 0.50% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YY | Exit | JOYY INC | $0 | – | -50,499 | – | -2.00% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -468,057 | – | -2.22% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -59,006 | – | -2.95% | – |
| CARS | Exit | CARS COM INC | $0 | – | -831,049 | – | -3.30% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -101,910 | – | -3.60% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -132,454 | – | -3.77% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -117,557 | – | -3.78% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -75,402 | – | -3.81% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -294,783 | – | -3.83% | – |
| PII | Exit | POLARIS INC | $0 | – | -84,649 | – | -3.93% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -1,021,126 | – | -4.58% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -163,099 | – | -4.62% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -62,313 | – | -4.72% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -637,649 | – | -4.90% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -266,815 | – | -5.12% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -9,604 | – | -5.56% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -100,256 | – | -5.91% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -216,778 | – | -6.46% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -247,637 | – | -6.96% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -340,741 | – | -7.17% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -1,721,061 | – | -10.79% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MITK | Buy | MITEK SYS INC | $21,927,000 | +53.6% | 1,721,061 | +15.8% | 10.79% | +18.1% |
| PRFT | Buy | PERFICIENT INC | $14,563,000 | +114.2% | 340,741 | +79.3% | 7.17% | +64.8% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $14,154,000 | – | 247,637 | – | 6.96% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $13,119,000 | +16.1% | 216,778 | +8.4% | 6.46% | -10.7% |
| IAC | New | IAC INTERACTIVECORP NEW | $12,009,000 | – | 100,256 | – | 5.91% | – |
| AZO | New | AUTOZONE INC | $11,310,000 | – | 9,604 | – | 5.56% | – |
| TLND | Buy | TALEND S Aads | $10,416,000 | +65.2% | 266,815 | +46.7% | 5.12% | +27.0% |
| SWCH | Buy | SWITCH INCcl a | $9,954,000 | +11.7% | 637,649 | +27.5% | 4.90% | -14.1% |
| SE | Buy | SEA LTDsponsord ads | $9,599,000 | +49.2% | 62,313 | +3.9% | 4.72% | +14.7% |
| PATK | Buy | PATRICK INDS INC | $9,381,000 | +41.2% | 163,099 | +50.3% | 4.62% | +8.6% |
| ZNGA | Buy | ZYNGA INCcl a | $9,312,000 | +9.8% | 1,021,126 | +14.9% | 4.58% | -15.5% |
| PII | Buy | POLARIS INC | $7,986,000 | +7.5% | 84,649 | +5.5% | 3.93% | -17.3% |
| WBS | Buy | WEBSTER FINL CORP CONN | $7,785,000 | +81.4% | 294,783 | +96.5% | 3.83% | +39.6% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $7,748,000 | – | 75,402 | – | 3.81% | – |
| YNDX | Sell | YANDEX N V | $7,671,000 | +17.2% | 117,557 | -10.2% | 3.78% | -9.8% |
| DKS | New | DICKS SPORTING GOODS INC | $7,666,000 | – | 132,454 | – | 3.77% | – |
| WYNN | New | WYNN RESORTS LTD | $7,318,000 | – | 101,910 | – | 3.60% | – |
| CARS | New | CARS COM INC | $6,715,000 | – | 831,049 | – | 3.30% | – |
| IBP | Sell | INSTALLED BLDG PRODS INC | $6,004,000 | +9.9% | 59,006 | -25.7% | 2.95% | -15.4% |
| MIK | New | MICHAELS COS INC | $4,519,000 | – | 468,057 | – | 2.22% | – |
| YY | Sell | JOYY INC | $4,074,000 | -46.4% | 50,499 | -41.1% | 2.00% | -58.7% |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -157,626 | – | -2.17% | – |
| ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -300,553 | – | -2.34% | – |
| OPRA | Exit | OPERA LTDsponsored ads | $0 | – | -438,424 | – | -2.52% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -47,236 | – | -2.77% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -80,245 | – | -2.80% | – |
| KLAC | Exit | KLA CORP | $0 | – | -24,639 | – | -3.06% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -130,000 | – | -3.11% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -45,516 | – | -3.11% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -49,475 | – | -4.28% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -115,163 | – | -4.68% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -356,154 | – | -4.89% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MITK | New | MITEK SYS INC | $14,279,000 | – | 1,485,820 | – | 9.13% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $11,296,000 | – | 200,000 | – | 7.23% | – |
| SWCH | New | SWITCH INCcl a | $8,910,000 | – | 500,000 | – | 5.70% | – |
| ZNGA | New | ZYNGA INCcl a | $8,481,000 | – | 888,944 | – | 5.42% | – |
| NOMD | New | NOMAD FOODS LTD | $7,640,000 | – | 356,154 | – | 4.89% | – |
| YY | New | JOYY INC | $7,596,000 | – | 85,780 | – | 4.86% | – |
| PII | New | POLARIS INC | $7,429,000 | – | 80,270 | – | 4.75% | – |
| CNC | New | CENTENE CORP DEL | $7,319,000 | – | 115,163 | – | 4.68% | – |
| PRFT | New | PERFICIENT INC | $6,798,000 | – | 190,000 | – | 4.35% | – |
| LOW | New | LOWES COS INC | $6,685,000 | – | 49,475 | – | 4.28% | – |
| PATK | New | PATRICK INDS INC | $6,645,000 | – | 108,493 | – | 4.25% | – |
| YNDX | New | YANDEX N V | $6,545,000 | – | 130,844 | – | 4.19% | – |
| SE | New | SEA LTDsponsored ads | $6,434,000 | – | 60,000 | – | 4.12% | – |
| TLND | New | TALEND S Aads | $6,306,000 | – | 181,929 | – | 4.03% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $5,461,000 | – | 79,394 | – | 3.49% | – |
| FIVE | New | FIVE BELOW INC | $4,866,000 | – | 45,516 | – | 3.11% | – |
| MPC | New | MARATHON PETE CORP | $4,859,000 | – | 130,000 | – | 3.11% | – |
| KLAC | New | KLA CORP | $4,792,000 | – | 24,639 | – | 3.06% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $4,383,000 | – | 80,245 | – | 2.80% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $4,327,000 | – | 47,236 | – | 2.77% | – |
| WBS | New | WEBSTER FINL CORP CONN | $4,291,000 | – | 150,000 | – | 2.74% | – |
| OPRA | New | OPERA LTDsponsored ads | $3,946,000 | – | 438,424 | – | 2.52% | – |
| ANGI | New | ANGI HOMESERVICES INC | $3,652,000 | – | 300,553 | – | 2.34% | – |
| SWBI | New | SMITH & WESSON BRANDS INC | $3,392,000 | – | 157,626 | – | 2.17% | – |