CIK: 0001642274
Total reported value
$365.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ldr Hldg CORP | Stock-Other | 12.16% | — | — | |
| 2 | RENT | Rent the Runway, Inc. | Stock-Other | 10.80% | — | — | |
| 3 | FREDQ | Fred's Inc-class A | Stock-Other | 10.64% | — | — | |
| 4 | ✓ | Stein Mart Inc | Stock-Other | 7.88% | — | — | |
| 5 | MRTN | Marten Transport LTD | Stock-Other | 7.24% | — | — | |
| 6 | WEN | Wendy's Co/the | Stock-Consumer Disc | 5.85% | — | — | |
| 7 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 5.78% | +6.13% | — | |
| 8 | ECL | Ecolab INC | Stock-Materials | 4.75% | — | — | |
| 9 | BH | Biglari Holdings Inc. | Stock-Other | 3.80% | — | — | |
| 10 | SSYS | Stratasys Ltd. | Stock-Other | 3.57% | — | — | |
| 11 | TWTRUSD | Twitter INC | Stock-Other | 3.53% | — | — | |
| 12 | VYX | Ncr Voyix CORP | Stock-Tech | 2.88% | — | — | |
| 13 | LSTR | Landstar System INC | Stock-Industrials | 2.80% | — | — | |
| 14 | TUESUSD | Tuesday Morning CORP | Stock-Other | 2.77% | — | — | |
| 15 | ET | Energy Transfer LP | Stock-Energy | 2.71% | — | — | |
| 16 | ✓ | Verifone Sys INC | Stock-Other | 2.23% | — | — | |
| 17 | HOFT | Hooker Furnishings CORP | Stock-Other | 1.94% | — | — | |
| 18 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | 1.85% | — | — | |
| 19 | MTX | Minerals Technologies INC | Stock-Other | 1.51% | — | — | |
| 20 | FIVE | Five Below | Stock-Consumer Disc | 1.38% | — | — | |
| 21 | ✓ | Swift Transn Co | Stock-Other | 0.99% | — | — | |
| 22 | HSTM | Healthstream INC | Stock-Other | 0.73% | — | — | |
| 23 | TRAK | Repositrak INC | Stock-Other | 0.65% | — | — | |
| 24 | TRN | Trinity Industries INC | Stock-Other | 0.55% | — | — | |
| 25 | MTZ | Mastec INC | Stock-Industrials | 0.51% | — | — | |
| 26 | CVLG | Covenant Logistics Group INC | Stock-Other | 0.48% | — | — | |
| 27 | DFRG | Del Frisco's Restaurant Grou | Stock-Other | 0.02% | — | — |