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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABCM.NASDAQ | ABCM.NASDAQ | - | - | - | - | 0.168 | 1.103 | 384.4k | - | - | ||||||||||||||
| ACCD.NASDAQ | Accolade Inc | USA | Healthcare | Health Information Services | 2024-02-29 | 0.627 | 0.606 | 491.1k | $2.7m | $1.7m |
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| ANGI.NASDAQ | ANGI Homeservices Inc | USA | Communication Services | Internet Content & Information | 2024-03-31 | 0.149 | 0.249 | 756.9k | $1.5m | $1.3m |
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| CCMP.NASDAQ | CCMP.NASDAQ | - | - | - | - | 0.233 | 2.096 | 66.5k | - | - | ||||||||||||||
| CLAR.NASDAQ | Clarus Corp | USA | Consumer Cyclical | Leisure | 2024-03-31 | 1.006 | 0.394 | 385.4k | $3.1m | $2.3m |
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| ESTA.NASDAQ | Establishment Labs Holdings Inc | USA | Healthcare | Medical Devices | 2024-03-31 | 1.118 | 2.487 | 307.7k | $630.1k | $13.3m |
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| EVOP.NASDAQ | EVOP.NASDAQ | - | - | - | - | 0.753 | 1.995 | 364.7k | - | - | ||||||||||||||
| FWRG.NASDAQ | First Watch Restaurant Group Inc | USA | Consumer Cyclical | Restaurants | 2024-03-31 | 0.181 | 0.27 | 107.2k | $986k | $1.6m |
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| IMNM.NASDAQ | Immunome Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 0.093 | 0.21 | 53.3k | $254.2k | $642.2k |
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| INFN.NASDAQ | Infinera Corporation | USA | Technology | Communication Equipment | 2024-03-31 | 0.654 | 1.1 | 1.4m | $1.3m | $9.1m |
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| KIDS.NASDAQ | Orthopediatrics Corp | USA | Healthcare | Medical Devices | 2024-03-31 | 0.606 | 0.721 | 144.3k | $2.2m | $4.4m |
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| LFST.NASDAQ | Lifestance Health Group Inc | USA | Healthcare | Medical Care Facilities | 2024-03-31 | 0.189 | 0.723 | 723.6k | $2.7m | $3.7m |
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| MANT.NASDAQ | MANT.NASDAQ | - | - | - | - | 0.281 | 1.921 | 115.1k | - | - | ||||||||||||||
| MCW.NYSE | Mister Car Wash Inc | USA | Consumer Cyclical | Personal Services | 2024-03-31 | 0.472 | 1.63 | 1.5m | $4.2m | $10.2m |
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| SIBN.NASDAQ | Si-Bone Inc | USA | Healthcare | Medical Devices | 2024-03-31 | 1.077 | 1.023 | 443.7k | $1.7m | $5.7m |
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| VZIO.NYSE | Vizio Holding Corp | USA | Technology | Consumer Electronics | 2024-03-31 | 0.181 | 0.479 | 356k | $810.7k | $3.8m |
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| ZNGA.NASDAQ | ZNGA.NASDAQ | - | - | - | - | 0.197 | 2.957 | 2.2m | - | - |
Trades
Buys
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IMNM.NASDAQ | 53.3k | - | 787.9k | 7-28 | $12.03 | 73.6% |
Adds
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESTA.NASDAQ | 11.2k | 3.6 | 358.9k | 22-49 | $43.23 | 96.1% |
| LFST.NASDAQ | 95.7k | 15.2 | 661.1k | 5-9 | $5.16 | 9.0% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESTA.NASDAQ | 118.3k | 58.2 | 3.3m | 17-40 | $43.23 | 154.9% |
| LFST.NASDAQ | 41.7k | 7.1 | 281k | 5-8 | $5.16 | -4.4% |
| MCW.NYSE | 72.4k | 5.3 | 563.1k | 5-9 | $6.83 | 42.3% |
| SIBN.NASDAQ | 13.6k | 3.2 | 259.5k | 16-22 | $12.99 | -16.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESTA.NASDAQ | 43.2k | 27.1 | 1.2m | 17-49 | $43.23 | 154.9% |
| LFST.NASDAQ | 91.5k | 18.5 | 590k | 5-8 | $5.16 | 1.0% |
| SIBN.NASDAQ | 15k | 3.6 | 277.6k | 16-23 | $12.99 | -16.6% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESTA.NASDAQ | 16.9k | 11.9 | 656.7k | 17-61 | $43.23 | 154.9% |
| SIBN.NASDAQ | 5.7k | 1.4 | 110.8k | 16-23 | $12.99 | -16.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESTA.NASDAQ | 10.8k | 8.2 | 649.6k | 47-73 | $43.23 | -8.1% |
| INFN.NASDAQ | 60.6k | 4.3 | 262.2k | 4-5 | $6.15 | 70.1% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESTA.NASDAQ | 4.9k | 3.9 | 321.5k | 51-73 | $43.23 | -16.0% |
| SIBN.NASDAQ | 24.1k | 6.3 | 606.9k | 20-30 | $12.99 | -35.1% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACCD.NASDAQ | 55.3k | 12.7 | 709.3k | 10-17 | $3.61 | -65.2% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACCD.NASDAQ | 33.1k | 7.4 | 295.2k | 7-12 | $3.61 | -47.1% |
| KIDS.NASDAQ | 6.8k | 5.0 | 289k | 36-48 | $30.81 | -13.6% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VZIO.NYSE | 3.9k | 1.3 | 41.2k | 9-12 | $10.73 | 25.1% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABCM.NASDAQ | 84.1k | 28.0 | 1.2m | 14-17 | - | - |
| CLAR.NASDAQ | 115.5k | 42.8 | 1.9m | 11-29 | $6.13 | -46.0% |
Reduces
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESTA.NASDAQ | -13.7k | -4.3 | -550.2k | 24-52 | $43.23 | 77.0% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANGI.NASDAQ | -88.1k | -10.4 | -199.9k | 2-4 | $1.83 | 16.6% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACCD.NASDAQ | -43.8k | -9.1 | -569.2k | 11-17 | $3.61 | -66.9% |
| ANGI.NASDAQ | -168.9k | -16.7 | -404.6k | 2-3 | $1.83 | -8.5% |
| ESTA.NASDAQ | -3.7k | -2.9 | -266.1k | 65-80 | $43.23 | -33.5% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| EVOP.NASDAQ | -14.2k | -3.8 | -481k | 34-34 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| EVOP.NASDAQ | -145k | -27.7 | -4.8m | 33-34 | - | - |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACCD.NASDAQ | -88.9k | -16.6 | -1m | 9-14 | $3.61 | -60.0% |
| ANGI.NASDAQ | -286.7k | -25.1 | -1m | 2-6 | $1.83 | -8.5% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLAR.NASDAQ | -42.8k | -13.7 | -911k | 15-29 | $6.13 | -58.5% |
| EVOP.NASDAQ | -65.6k | -11.1 | -1.7m | 21-34 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CCMP.NASDAQ | -1.2k | -1.8 | -0.00 | 0-0 | - | - |
Report date: 2022-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ZNGA.NASDAQ | -380.5k | -14.5 | -0.00 | 0-0 | - | - |