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 | 61.46% | — | — | |
| 2 | UPBD | Upbound Group INC | Stock-Other | 18.68% | — | — | |
| 3 | APOG | Apogee Enterprises INC | Stock-Other | 8.95% | — | — | |
| 4 | VYX | Ncr Voyix CORP | Stock-Tech | 4.61% | — | — | |
| 5 | TIVOEUR | Tivo CORP | Stock-Other | 2.61% | — | — | |
| 6 | STKL | Sunopta INC | Stock-Other | 2.13% | — | — | |
| 7 | INWKEUR | Innerworkings INC | Stock-Other | 1.55% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HAIN | Hain Celestial Group INC | +5.3% | — | Unchanged |
| 2 | UPBD | Upbound Group INC | +1.4% | — | Unchanged |
| 3 | VYX | Ncr Voyix CORP | +0.5% | — | Unchanged |
| 4 | INWKEUR | Innerworkings INC | +0.4% | — | Unchanged |
| 5 | TIVOEUR | Tivo CORP | +0.4% | — | Unchanged |
| 6 | APOG | Apogee Enterprises INC | 0% | — | Unchanged |
| 7 | STKL | Sunopta INC | -1.4% | — | Unchanged |
| 8 | DFRG | Del Frisco's Restaurant Grou | -3.2% | EXIT | Sold out |
| 9 | MGLNUSD | Magellan Health INC | -3.4% | EXIT | Sold out |