CIK: 0001800261
Total reported value
$60.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IACIEUR | Iac/interactivecorp | Stock-Other | 29.62% | — | +16.10% | |
| 2 | SPB | Spectrum Brands Holdings INC | Stock-Other | 18.33% | -0.84% | EXIT | |
| 3 | FRGIUSD | Fiesta Restaurant Group | Stock-Other | 16.15% | — | — | |
| 4 | APG | Api Group CORP | Stock-Industrials | 11.37% | — | — | |
| 5 | 2XY | Sciplay Corp-class A | Stock-Other | 7.31% | — | -45.83% | |
| 6 | ZAGGEUR | Zagg INC | Stock-Other | 7.23% | — | — | |
| 7 | CSV | Carriage Services INC | Stock-Other | 6.73% | — | -12.10% | |
| 8 | AFIIQ | Armstrong Flooring INC | Stock-Other | 2.54% | — | -14.25% | |
| 9 | BCO | Brink's Co/the | Stock-Industrials | 0.57% | — | — | |
| 10 | XPER | Xperi Inc. | Stock-Other | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPB | Spectrum Brands Holdings INC | +7.7% | +58.03% | Add |
| 2 | FRGIUSD | Fiesta Restaurant Group | +4.3% | — | Unchanged |
| 3 | AFIIQ | Armstrong Flooring INC | +0.9% | -14.25% | Trim |
| 4 | ZAGGEUR | Zagg INC | -1.1% | — | Unchanged |
| 5 | CSV | Carriage Services INC | -1.2% | -12.10% | Trim |
| 6 | 2XY | Sciplay Corp-class A | -2.7% | -45.83% | Trim |
| 7 | IACIEUR | Iac/interactivecorp | -20% | +16.10% | Add |
| 8 | APG | Api Group CORP | — | NEW | New buy |
| 9 | BCO | Brink's Co/the | — | NEW | New buy |
| 10 | XPER | Xperi Inc. | — | NEW | New buy |