| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Chegg Inc(CHGG) | 170,466 | $6.5M | 28.81% |
| 2 | Caredx Inc(CDNA) | 136,167 | $4.3M | 19.03% |
| 3 | Bj's Wholesale(BJ) | 108,889 | $3.0M | 13.23% |
| 4 | Chart Industries, Inc.(GTLS) | 29,917 | $2.7M | 12.01% |
| 5 | Appfolio(APPF) | 30,204 | $2.4M | 10.63% |
| 6 | Addus Homecare Corp(ADUS) | 25,693 | $1.6M | 7.25% |
| 7 | Boot Barn Holdings Inc(BOOT) | 43,769 | $1.3M | 5.72% |
| 8 | Canada Goose Holdings Inc(GOOS) | 11,722 | $563.0K | 2.50% |
| 9 | Ingevity Corp(NGVT) | 58,991 | $6.2K | 0.03% |
| 10 | Tandem Diabetes Care Inc(TNDM) | 85,946 | $5.5K | 0.02% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 0.11% | 12.09% | +11.98% |
| Technology | 0.13% | 10.79% | +10.66% |
| Healthcare | 36.67% | 26.43% | -10.24% |
| Consumer Cyclical | 18.33% | 8.26% | -10.07% |
| Consumer Defensive | 44.41% | 42.1% | -2.31% |
| Unclassified | 0.28% | 0.24% | -0.04% |
| Financial Services | 0.04% | 0.02% | -0.02% |
| Energy | 0% | 0.01% | +0.01% |
| Communication Services | 0% | 0.01% | +0.01% |
| Basic Materials | 0.03% | 0.03% | 0% |
| Real Estate | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 50.59% | 28.98% | -21.61% |
| Micro Cap | 30.01% | 28.87% | -1.14% |
| Mid Cap | 4.64% | 28.59% | +23.95% |
| Large Cap | 14.48% | 13.33% | -1.15% |
| Unclassified | 0.28% | 0.24% | -0.04% |
Quarter-over-quarter position changes