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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 | 2024-08-31 | 0.563 | 0.258 | 453.5k | $2.3m | $1.5m |
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| ANGI.NASDAQ | ANGI Homeservices Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.149 | 0.249 | 756.9k | $1.6m | $1.3m |
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| CCMP.NASDAQ | CCMP.NASDAQ | - | - | - | - | 0.233 | 2.096 | 66.5k | - | - | ||||||||||||||
| CLAR.NASDAQ | Clarus Corp | USA | Consumer Cyclical | Leisure | 2024-09-30 | 0.528 | 0.124 | 202.6k | $1.6m | $907.8k |
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| ESTA.NASDAQ | Establishment Labs Holdings Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.749 | 1.339 | 209.2k | $327.4k | $7.9m |
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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 | 2024-06-30 | 0.181 | 0.27 | 107.2k | $1m | $1.9m |
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| IMNM.NASDAQ | Immunome Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.093 | 0.21 | 53.3k | $217.5k | $528.8k |
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| INFN.NASDAQ | Infinera Corporation | USA | Technology | Communication Equipment | 2024-09-30 | 0.679 | 1.601 | 1.6m | $905.9k | $10.6m |
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| KIDS.NASDAQ | Orthopediatrics Corp | USA | Healthcare | Medical Devices | 2024-09-30 | 0.596 | 0.579 | 144.3k | $2.2m | $3.3m |
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| LFST.NASDAQ | Lifestance Health Group Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.189 | 0.638 | 723.6k | $2.7m | $5.1m |
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| MANT.NASDAQ | MANT.NASDAQ | - | - | - | - | 0.281 | 1.921 | 115.1k | - | - | ||||||||||||||
| MCW.NYSE | Mister Car Wash Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-09-30 | 0.482 | 1.495 | 1.5m | $4.6m | $12.3m |
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| PHR.NYSE | Phreesia Inc | USA | Healthcare | Health Information Services | 2024-07-31 | 1.011 | 1.969 | 583.9k | $2.5m | $10.5m |
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| SIBN.NASDAQ | Si-Bone Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 1.064 | 0.918 | 443.7k | $1.7m | $5.7m |
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| VZIO.NYSE | Vizio Holding Corp | USA | Technology | Consumer Electronics | 2024-06-30 | 0.181 | 0.479 | 356k | $791.5k | $4m |
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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 | $9.91 | 42.9% |
Adds
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PHR.NYSE | 15.4k | 2.7 | 334.8k | 18-26 | $18.04 | 1.8% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PHR.NYSE | 141.7k | 33.2 | 3m | 18-24 | $18.04 | 1.8% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESTA.NASDAQ | 11.2k | 3.6 | 358.9k | 22-49 | $37.79 | 71.4% |
| LFST.NASDAQ | 95.7k | 15.2 | 661.1k | 5-9 | $7.14 | 50.8% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESTA.NASDAQ | 118.3k | 58.2 | 3.3m | 17-40 | $37.79 | 122.8% |
| LFST.NASDAQ | 41.7k | 7.1 | 281k | 5-8 | $7.14 | 32.2% |
| MCW.NYSE | 72.4k | 5.3 | 563.1k | 5-9 | $7.93 | 65.2% |
| SIBN.NASDAQ | 13.6k | 3.2 | 259.5k | 16-22 | $12.92 | -17.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESTA.NASDAQ | 43.2k | 27.1 | 1.2m | 17-49 | $37.79 | 122.8% |
| LFST.NASDAQ | 91.5k | 18.5 | 590k | 5-8 | $7.14 | 39.7% |
| SIBN.NASDAQ | 15k | 3.6 | 277.6k | 16-23 | $12.92 | -17.0% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESTA.NASDAQ | 16.9k | 11.9 | 656.7k | 17-61 | $37.79 | 122.8% |
| SIBN.NASDAQ | 5.7k | 1.4 | 110.8k | 16-23 | $12.92 | -17.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESTA.NASDAQ | 10.8k | 8.2 | 649.6k | 47-73 | $37.79 | -19.6% |
| INFN.NASDAQ | 60.6k | 4.3 | 262.2k | 4-5 | $6.64 | 83.7% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESTA.NASDAQ | 4.9k | 3.9 | 321.5k | 51-73 | $37.79 | -26.6% |
| SIBN.NASDAQ | 24.1k | 6.3 | 606.9k | 20-30 | $12.92 | -35.4% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACCD.NASDAQ | 55.3k | 12.7 | 709.3k | 10-17 | $3.47 | -66.6% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACCD.NASDAQ | 33.1k | 7.4 | 295.2k | 7-12 | $3.47 | -49.2% |
| KIDS.NASDAQ | 6.8k | 5.0 | 289k | 36-48 | $22.93 | -35.7% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VZIO.NYSE | 3.9k | 1.3 | 41.2k | 9-12 | $11.27 | 31.4% |
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 | $4.48 | -60.6% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACCD.NASDAQ | -37.5k | -7.6 | -147.1k | 3-5 | $3.47 | 3.6% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLAR.NASDAQ | -182.5k | -47.4 | -1m | 4-7 | $4.48 | 6.9% |
| ESTA.NASDAQ | -9.6k | -4.4 | -430.7k | 34-58 | $37.79 | 12.8% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESTA.NASDAQ | -7.4k | -3.3 | -366.2k | 41-60 | $37.79 | -7.7% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESTA.NASDAQ | -50.3k | -18.2 | -2.5m | 41-60 | $37.79 | -7.7% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLAR.NASDAQ | -214.00 | -0.1 | -1.4k | 5-8 | $4.48 | -14.7% |
| ESTA.NASDAQ | -30.9k | -10.1 | -1.5m | 43-60 | $37.79 | -12.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESTA.NASDAQ | -13.7k | -4.3 | -550.2k | 24-52 | $37.79 | 54.8% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANGI.NASDAQ | -88.1k | -10.4 | -199.9k | 2-4 | $1.72 | 9.6% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACCD.NASDAQ | -43.8k | -9.1 | -569.2k | 11-17 | $3.47 | -68.1% |
| ANGI.NASDAQ | -168.9k | -16.7 | -404.6k | 2-3 | $1.72 | -14.0% |
| ESTA.NASDAQ | -3.7k | -2.9 | -266.1k | 65-80 | $37.79 | -41.8% |
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 | $3.47 | -61.5% |
| ANGI.NASDAQ | -286.7k | -25.1 | -1m | 2-6 | $1.72 | -14.0% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLAR.NASDAQ | -42.8k | -13.7 | -911k | 15-29 | $4.48 | -69.7% |
| 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 | - | - |
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