CIK: 0001602119
Total reported value
$82.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTRI | Centuri Holdings INC | Stock-Other | 48.85% | -23.99% | — | |
| 2 | ACEL | Accel Entertainment INC | Stock-Other | 22.85% | -17.77% | +2517.03% | |
| 3 | 8TG | Thermon Group Holdings INC | Stock-Other | 10.89% | -5.40% | — | |
| 4 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 10.67% | +5.71% | — | |
| 5 | BGS | B&g Foods INC | Stock-Other | 4.29% | -4.29% | EXIT | |
| 6 | FLL | Full House Resorts INC | Stock-Other | 2.45% | -1.17% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACEL | Accel Entertainment INC | +22.1% | +2517.03% | Add |
| 2 | CTRI | Centuri Holdings INC | — | NEW | New buy |
| 3 | TSLA | Tesla INC | — | EXIT | Sold out |
| 4 | HA7 | Enviri CORP | — | EXIT | Sold out |
| 5 | RSI | Rush Street Interactive INC | — | EXIT | Sold out |
| 6 | PRIM | Primoris Services CORP | — | EXIT | Sold out |
| 7 | LULU | Lululemon Athletica INC | — | EXIT | Sold out |
| 8 | 8TG | Thermon Group Holdings INC | — | NEW | New buy |
| 9 | CHDN | Churchill Downs INC | — | NEW | New buy |
| 10 | MTZ | Mastec INC | — | EXIT | Sold out |
| 11 | BGS | B&g Foods INC | — | NEW | New buy |
| 12 | KWY | Kingsway CORP | — | EXIT | Sold out |
| 13 | FLL | Full House Resorts INC | — | NEW | New buy |
| 14 | ZVIA | Zevia Pbc-a | — | EXIT | Sold out |