| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Bluelinx Hldgs Inc(BXC) | 153,426 | $3.3M | 27.19% |
| 2 | Cloudflare Inc(NET) | 41,439 | $1.7M | 14.00% |
| 3 | Chegg Inc(CHGG) | 18,802 | $1.3M | 11.05% |
| 4 | Clearwater Paper Corp(CLW) | 21,455 | $814.0K | 6.70% |
| 5 | Chefs Whse Inc(CHEF) | 46,818 | $681.0K | 5.60% |
| 6 | Adobe Systems Incorporated(ADBE) | 1,251 | $614.0K | 5.05% |
| 7 | Aldeyra Therapeutics Inc(ALDX) | 77,727 | $576.0K | 4.74% |
| 8 | Aurinia Pharmaceuticals Inc(AUPH) | 38,887 | $573.0K | 4.72% |
| 9 | Bright Horizons FAM SOL in D(BFAM) | 3,395 | $516.0K | 4.25% |
| 10 | ADT Inc del(ADT) | 57,873 | $473.0K | 3.89% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 22.07% | 16.93% | -5.14% |
| Industrials | 28.92% | 32.47% | +3.55% |
| Consumer Defensive | 18.57% | 16.69% | -1.88% |
| Basic Materials | 7.88% | 9.74% | +1.86% |
| Consumer Cyclical | 3.47% | 4.31% | +0.84% |
| Technology | 18.49% | 19.25% | +0.76% |
| Real Estate | 0.02% | 0% | -0.02% |
| Unclassified | 0.32% | 0.34% | +0.02% |
| Financial Services | 0.17% | 0.16% | -0.01% |
| Communication Services | 0.09% | 0.1% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 22.41% | 38.21% | +15.8% |
| Large Cap | 16.84% | 23.08% | +6.24% |
| Micro Cap | 24.89% | 22.58% | -2.31% |
| Mid Cap | 26.79% | 15.67% | -11.12% |
| Unclassified | 0.32% | 0.34% | +0.02% |
| Mega Cap | 8.75% | 0.12% | -8.63% |
Quarter-over-quarter position changes