| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Curtiss-Wright Corporation(CW) | 2,147 | $256.0K | 25.77% |
| 2 | BlackLine, Inc.(BL) | 4,285 | $186.0K | 18.72% |
| 3 | Alarm.com Holdings(ALRM) | 4,560 | $184.0K | 18.52% |
| 4 | Blackbaud, Inc.(BLKB) | 1,380 | $141.0K | 14.19% |
| 5 | Bandwidth Inc. Class A(BAND) | 3,290 | $125.0K | 12.58% |
| 6 | Builders FirstSource, Inc.(BLDR) | 4,940 | $90.0K | 9.06% |
| 7 | HealthEquity Inc(HQY) | 2,985 | $224 | 0.02% |
| 8 | Encompass Health Corporation(EHC) | 3,243 | $220 | 0.02% |
| 9 | Nexstar Media Group, Inc. Class A(NXST) | 2,815 | $207 | 0.02% |
| 10 | Supernus Pharmaceuticals, Inc.(SUPN) | 3,435 | $206 | 0.02% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 19.99% | 0.16% | -19.83% |
| Technology | 47.73% | 64.19% | +16.46% |
| Industrials | 31.62% | 34.96% | +3.34% |
| Unclassified | 0.42% | 0.44% | +0.02% |
| Financial Services | 0.08% | 0.07% | -0.01% |
| Consumer Cyclical | 0.11% | 0.1% | -0.01% |
| Energy | 0.01% | 0.02% | +0.01% |
| Communication Services | 0.02% | 0.03% | +0.01% |
| Consumer Defensive | 0.03% | 0.03% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 36.31% | 60.96% | +24.65% |
| Large Cap | 31.66% | 25.93% | -5.73% |
| Small Cap | 11.76% | 12.64% | +0.88% |
| Unclassified | 0.42% | 0.44% | +0.02% |
| Micro Cap | 19.85% | 0.03% | -19.82% |
Quarter-over-quarter position changes