CIK: 0001559771
Total reported value
$303.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HAIN | Hain Celestial Group INC | Stock-Other | 54.72% | — | +43.36% | |
| 2 | UPBD | Upbound Group INC | Stock-Other | 15.62% | — | — | |
| 3 | APOG | Apogee Enterprises INC | Stock-Other | 8.89% | — | — | |
| 4 | STKL | Sunopta INC | Stock-Other | 4.24% | — | +27.34% | |
| 5 | VYX | Ncr Voyix CORP | Stock-Tech | 4.12% | — | — | |
| 6 | TIVOEUR | Tivo CORP | Stock-Other | 3.30% | — | — | |
| 7 | DFRG | Del Frisco's Restaurant Grou | Stock-Other | 2.99% | — | — | |
| 8 | MGLNUSD | Magellan Health INC | Stock-Other | 2.11% | — | -11.03% | |
| 9 | INWKEUR | Innerworkings INC | Stock-Other | 1.31% | — | — | |
| 10 | BHE | Benchmark Electronics INC | Stock-Other | 1.27% | — | -84.63% | |
| 11 | PETXEUR | Aratana Therapeutics INC | Stock-Other | 1.22% | — | -30.68% | |
| 12 | MED | Medifast INC | Stock-Other | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HAIN | Hain Celestial Group INC | +20.1% | +43.36% | Add |
| 2 | UPBD | Upbound Group INC | -0.4% | — | Unchanged |
| 3 | APOG | Apogee Enterprises INC | -0.5% | — | Unchanged |
| 4 | INWKEUR | Innerworkings INC | -0.5% | — | Unchanged |
| 5 | VYX | Ncr Voyix CORP | -0.5% | — | Unchanged |
| 6 | MGLNUSD | Magellan Health INC | -0.6% | -11.03% | Trim |
| 7 | STKL | Sunopta INC | -0.7% | +27.34% | Add |
| 8 | TIVOEUR | Tivo CORP | -1.1% | — | Unchanged |
| 9 | DFRG | Del Frisco's Restaurant Grou | -1.4% | — | Unchanged |
| 10 | PETXEUR | Aratana Therapeutics INC | -2.7% | -30.68% | Trim |
| 11 | BHE | Benchmark Electronics INC | -7.5% | -84.63% | Trim |
| 12 | ANIK | Anika Therapeutics INC | — | EXIT | Sold out |
| 13 | GRPNCHF | Groupon INC | — | EXIT | Sold out |
| 14 | ASTE | Astec Industries INC | — | EXIT | Sold out |
| 15 | BWEUR | Babcock & Wilcox Enterpr | — | EXIT | Sold out |
| 16 | MED | Medifast INC | — | NEW | New buy |