CIK: 0001635925
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UPBD | Upbound Group INC | Stock-Other | 18.10% | — | +33.73% | |
| 2 | PRSP | Perspecta INC | Stock-Other | 12.94% | — | -12.55% | |
| 3 | BBSI | Barrett Business Svcs INC | Stock-Other | 12.45% | — | -18.27% | |
| 4 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 11.86% | — | +19.09% | |
| 5 | AMSWAUSD | American Software Inc-cl A | Stock-Other | 9.75% | — | +54.70% | |
| 6 | UHAL | U-haul Holding Co | Stock-Other | 7.39% | — | — | |
| 7 | CRCMGBP | Care.com INC | Stock-Other | 7.12% | — | — | |
| 8 | BOX | Box INC - Class A | Stock-Tech | 5.72% | — | — | |
| 9 | CLDR | Cloudera INC | Stock-Other | 5.02% | — | — | |
| 10 | CVEO1EUR | Civeo CORP | Stock-Other | 4.57% | — | +1.23% | |
| 11 | ZVOI | Zovio INC | Stock-Other | 3.93% | — | — | |
| 12 | ✓ | Ll Flooring Holdings INC | Stock-Other | 0.79% | — | — | |
| 13 | NIO | NIO Inc. | Stock-Consumer Disc | 0.36% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UPBD | Upbound Group INC | +9.6% | +33.73% | Add |
| 2 | AMSWAUSD | American Software Inc-cl A | +5.2% | +54.70% | Add |
| 3 | MHK | Mohawk Industries INC | +5% | +19.09% | Add |
| 4 | PRSP | Perspecta INC | +2.7% | -12.55% | Trim |
| 5 | BBSI | Barrett Business Svcs INC | +1% | -18.27% | Trim |
| 6 | CVEO1EUR | Civeo CORP | +0.2% | +1.23% | Add |
| 7 | ILPT | Industrial Logistics Propert | — | EXIT | Sold out |
| 8 | SIMO | Silicon Motion Technol-adr | — | EXIT | Sold out |
| 9 | KEYS | Keysight Technologies In | — | EXIT | Sold out |
| 10 | CCS | Century Communities INC | — | EXIT | Sold out |
| 11 | UHAL | U-haul Holding Co | — | NEW | New buy |
| 12 | VIAV | Viavi Solutions INC | — | EXIT | Sold out |
| 13 | IRDM | Iridium Communications INC | — | EXIT | Sold out |
| 14 | ✓ | Bridgepoint Ed INC | — | EXIT | Sold out |
| 15 | CRCMGBP | Care.com INC | — | NEW | New buy |
| 16 | BOX | Box INC - Class A | — | NEW | New buy |
| 17 | CLDR | Cloudera INC | — | NEW | New buy |
| 18 | ✓ | Osiris Therapeutics INC New | — | EXIT | Sold out |
| 19 | ZVOI | Zovio INC | — | NEW | New buy |
| 20 | SEB | Seaboard CORP | — | EXIT | Sold out |
| 21 | ✓ | Ll Flooring Holdings INC | — | NEW | New buy |
| 22 | NIO | NIO Inc. | — | NEW | New buy |
| 23 | EGHT | 8x8 INC | — | EXIT | Sold out |