CIK: 0001595961
Total reported value
$17.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIAV | Viavi Solutions INC | Stock-Tech | 16.79% | -5.30% | +11.12% | |
| 2 | AVYAUSD | Avaya Holdings CORP | Stock-Other | 11.91% | — | — | |
| 3 | SMPL | Simply Good Foods Co/the | Stock-Other | 10.71% | — | +11.23% | |
| 4 | BCBEUR | Primo Water CORP | Stock-Other | 10.39% | — | +53.33% | |
| 5 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 6.40% | — | — | |
| 6 | IQV | Iqvia Holdings INC | Stock-Healthcare | 5.86% | -0.63% | — | |
| 7 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | 5.84% | — | +21.89% | |
| 8 | NTNX | Nutanix INC - A | Stock-Tech | 5.80% | — | — | |
| 9 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 5.56% | — | — | |
| 10 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 4.41% | — | — | |
| 11 | IACIEUR | Iac/interactivecorp | Stock-Other | 4.31% | — | — | |
| 12 | DOV | Dover CORP | Stock-Industrials | 3.87% | — | — | |
| 13 | MTCHEUR | Match Group INC | Stock-Other | 3.62% | — | — | |
| 14 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 1.80% | — | — | |
| 15 | EXTR | Extreme Networks INC | Stock-Other | 1.41% | — | -87.38% | |
| 16 | MAC | Macerich Co/the | Stock-Other | 1.32% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VIAV | Viavi Solutions INC | +5.1% | +11.12% | Add |
| 2 | BCBEUR | Primo Water CORP | +3.8% | +53.33% | Add |
| 3 | SMPL | Simply Good Foods Co/the | +2.1% | +11.23% | Add |
| 4 | AQUAUSD | Evoqua Water Technologies Co | +1.2% | +21.89% | Add |
| 5 | IQV | Iqvia Holdings INC | +0.8% | — | Unchanged |
| 6 | ATHS | Athene Holding Ltd. 7.250% Fixe | +0.4% | — | Unchanged |
| 7 | CHTR | Charter Communications Inc-a | +0.4% | — | Unchanged |
| 8 | EXTR | Extreme Networks INC | -9.5% | -87.38% | Trim |
| 9 | XRAY | Dentsply Sirona INC | — | EXIT | Sold out |
| 10 | AVYAUSD | Avaya Holdings CORP | — | NEW | New buy |
| 11 | SYMCEUR | Symantec CORP | — | EXIT | Sold out |
| 12 | LOGMEUR | Logmein INC | — | EXIT | Sold out |
| 13 | NTNX | Nutanix INC - A | — | NEW | New buy |
| 14 | PAGS | PagSeguro Digital Ltd. | — | NEW | New buy |
| 15 | IACIEUR | Iac/interactivecorp | — | NEW | New buy |
| 16 | DOV | Dover CORP | — | NEW | New buy |
| 17 | MTCHEUR | Match Group INC | — | NEW | New buy |
| 18 | JELD | Jeld-wen Holding INC | — | EXIT | Sold out |
| 19 | AER | AerCap Holdings N.V. | — | EXIT | Sold out |
| 20 | ✓ | — | EXIT | Sold out | |
| 21 | GPI | Group 1 Automotive INC | — | NEW | New buy |
| 22 | MAC | Macerich Co/the | — | NEW | New buy |