CIK: 0001512716
Total reported value
$326.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 9.27% | — | +27.47% | |
| 2 | IVCUSD | Invacare CORP | Stock-Other | 8.64% | — | +3.23% | |
| 3 | EAT | Brinker International INC | Stock-Consumer Disc | 8.06% | — | +58.97% | |
| 4 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 7.64% | +3.35% | — | |
| 5 | NHEUR | Nanthealth INC | Stock-Other | 7.59% | — | — | |
| 6 | G2C | Everi Holdings INC | Stock-Other | 6.90% | — | -10.02% | |
| 7 | STAYUSD | Extended Stay America INC | Stock-Other | 6.18% | — | +121.44% | |
| 8 | ✓ | Rvl Pharmaceuticals PLC | Stock-Other | 4.91% | — | +88.66% | |
| 9 | TPB | Turning Point Brands INC | Stock-Other | 4.88% | — | +92.37% | |
| 10 | ✓ | Playa Hotels & Resorts NV | Stock-Other | 4.47% | — | -12.94% | |
| 11 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 3.51% | — | +15.50% | |
| 12 | PRKS | United Parks & Resorts INC | Stock-Other | 3.36% | — | +71.84% | |
| 13 | PRVBUSD | Provention Bio INC | Stock-Other | 3.22% | — | +45.24% | |
| 14 | FE | Firstenergy CORP | Stock-Utilities | 3.19% | — | — | |
| 15 | BCO | Brink's Co/the | Stock-Industrials | 3.07% | — | — | |
| 16 | AWRE | Aware Inc/mass | Stock-Other | 3.00% | — | +0.46% | |
| 17 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 2.45% | — | +3.73% | |
| 18 | BKEPUSD | Blueknight Energy Partners L | Stock-Other | 2.45% | — | +22.86% | |
| 19 | ✓ | Horizon Therapeutics PLC | Stock-Other | 2.34% | — | — | |
| 20 | AGRXUSD | Agile Therapeutics INC | Stock-Other | 1.99% | — | +36.72% | |
| 21 | PRSU | Pursuit Attractions And Hosp | Stock-Other | 1.08% | — | — | |
| 22 | ✓ | Wanda Sports Group Co LTD | Stock-Other | 0.89% | — | -45.72% | |
| 23 | RIBTEUR | Ricebran Technologies | Stock-Other | 0.53% | — | -5.98% | |
| 24 | RELL | Richardson Elec LTD | Stock-Other | 0.37% | — | -28.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DRI | Darden Restaurants INC | +5.2% | +27.47% | Add |
| 2 | EAT | Brinker International INC | +4.2% | +58.97% | Add |
| 3 | STAYUSD | Extended Stay America INC | +2.6% | +121.44% | Add |
| 4 | TPB | Turning Point Brands INC | +1.8% | +92.37% | Add |
| 5 | PRKS | United Parks & Resorts INC | +1.4% | +71.84% | Add |
| 6 | ✓ | Rvl Pharmaceuticals PLC | +0.5% | +88.66% | Add |
| 7 | G2C | Everi Holdings INC | +0.4% | -10.02% | Trim |
| 8 | AGRXUSD | Agile Therapeutics INC | +0.2% | +36.72% | Add |
| 9 | WH | Wyndham Hotels & Resorts INC | 0% | +15.50% | Add |
| 10 | BKEPUSD | Blueknight Energy Partners L | 0% | +22.86% | Add |
| 11 | PRVBUSD | Provention Bio INC | -0.1% | +45.24% | Add |
| 12 | RELL | Richardson Elec LTD | -0.3% | -28.35% | Trim |
| 13 | RIBTEUR | Ricebran Technologies | -1% | -5.98% | Trim |
| 14 | ✓ | Wanda Sports Group Co LTD | -1.1% | -45.72% | Trim |
| 15 | ✓ | Playa Hotels & Resorts NV | -1.6% | -12.94% | Trim |
| 16 | AWRE | Aware Inc/mass | -2% | +0.46% | Add |
| 17 | BCRX | Biocryst Pharmaceuticals INC | -2% | +3.73% | Add |
| 18 | IVCUSD | Invacare CORP | -2.2% | +3.23% | Add |
| 19 | NHEUR | Nanthealth INC | -2.8% | — | Unchanged |
| 20 | CZR | Caesars Entertainment INC | — | NEW | New buy |
| 21 | ERIEUR | Eldorado Resorts INC | — | EXIT | Sold out |
| 22 | NVR | Nvr INC | — | EXIT | Sold out |
| 23 | FE | Firstenergy CORP | — | NEW | New buy |
| 24 | BCO | Brink's Co/the | — | NEW | New buy |
| 25 | MLM | Martin Marietta Materials | — | EXIT | Sold out |
| 26 | PHM | Pultegroup INC | — | EXIT | Sold out |
| 27 | ✓ | Horizon Therapeutics PLC | — | NEW | New buy |
| 28 | MTSC | Mts Systems CORP | — | EXIT | Sold out |
| 29 | PRSU | Pursuit Attractions And Hosp | — | NEW | New buy |
| 30 | LAB | Standard Biotools INC | — | EXIT | Sold out |
| 31 | SBRA | Sabra Health Care Reit INC | — | EXIT | Sold out |