CIK: 0001602119
Total reported value
$82.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GME | GameStop Corp. | Stock-Consumer Disc | 27.16% | — | +202.10% | |
| 2 | HRI | Herc Holdings INC | Stock-Other | 14.33% | — | +62.50% | |
| 3 | MGM | Mgm Resorts International | Stock-Consumer Disc | 13.20% | — | — | |
| 4 | ACEL | Accel Entertainment INC | Stock-Other | 10.21% | -17.77% | -24.20% | |
| 5 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 9.98% | — | — | |
| 6 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 8.73% | — | — | |
| 7 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 6.38% | — | — | |
| 8 | JELD | Jeld-wen Holding INC | Stock-Other | 4.95% | — | — | |
| 9 | SKY | Champion Homes INC | Stock-Consumer Disc | 4.58% | — | — | |
| 10 | ✓ | Th International Limited | Stock-Other | 0.46% | — | -85.21% |