| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cadence Design Systems Inc(CDNS) | 15,086 | $1.4M | 6.81% |
| 2 | Autozone Inc(AZO) | 1,125 | $1.3M | 5.97% |
| 3 | Chart Industries Inc(GTLS) | 21,872 | $1.1M | 4.99% |
| 4 | Caci Intl Inc(CACI) | 4,759 | $1.0M | 4.85% |
| 5 | Clearwater Paper Corp(CLW) | 28,118 | $1.0M | 4.78% |
| 6 | Cirrus Logic Inc(CRUS) | 15,673 | $968.0K | 4.55% |
| 7 | BOX Inc(BOX) | 46,374 | $963.0K | 4.53% |
| 8 | Addus Homecare Corp(ADUS) | 9,645 | $893.0K | 4.20% |
| 9 | Calix Inc(CALX) | 59,646 | $889.0K | 4.18% |
| 10 | Alarm.com Holdings Inc(ALRM) | 13,643 | $884.0K | 4.16% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 10.52% | 16.95% | +6.43% |
| Consumer Defensive | 4.28% | 0.05% | -4.23% |
| Technology | 47.35% | 43.42% | -3.93% |
| Energy | 0.01% | 2.47% | +2.46% |
| Consumer Cyclical | 7.92% | 6.04% | -1.88% |
| Basic Materials | 3.37% | 4.79% | +1.42% |
| Real Estate | 3.17% | 2.2% | -0.97% |
| Unclassified | 2.31% | 2.73% | +0.42% |
| Healthcare | 20.89% | 21.2% | +0.31% |
| Utilities | 0.06% | 0.03% | -0.03% |
| Communication Services | 0.03% | 0.02% | -0.01% |
| Financial Services | 0.09% | 0.09% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 35.46% | 33.64% | -1.82% |
| Mid Cap | 26.12% | 29.46% | +3.34% |
| Small Cap | 24.5% | 28.36% | +3.86% |
| Micro Cap | 7.34% | 4.81% | -2.53% |
| Unclassified | 2.31% | 2.73% | +0.42% |
| Mega Cap | 4.27% | 0.99% | -3.28% |
Quarter-over-quarter position changes