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 | 71.73% | — | — | |
| 2 | UPBD | Upbound Group INC | Stock-Other | 9.89% | — | — | |
| 3 | MED | Medifast INC | Stock-Other | 9.51% | — | — | |
| 4 | APOG | Apogee Enterprises INC | Stock-Other | 2.69% | — | -36.46% | |
| 5 | TIVOEUR | Tivo CORP | Stock-Other | 2.34% | — | — | |
| 6 | STKL | Sunopta INC | Stock-Other | 1.97% | — | — | |
| 7 | VYX | Ncr Voyix CORP | Stock-Tech | 1.48% | — | -17.46% | |
| 8 | INWKEUR | Innerworkings INC | Stock-Other | 0.39% | — | -0.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HAIN | Hain Celestial Group INC | +14.9% | — | Unchanged |
| 2 | TIVOEUR | Tivo CORP | +0.1% | — | Unchanged |
| 3 | STKL | Sunopta INC | -0.3% | — | Unchanged |
| 4 | INWKEUR | Innerworkings INC | -1.1% | -0.00% | Trim |
| 5 | VYX | Ncr Voyix CORP | -1.3% | -17.46% | Trim |
| 6 | APOG | Apogee Enterprises INC | -2.5% | -36.46% | Trim |
| 7 | MED | Medifast INC | -3.7% | — | Unchanged |
| 8 | UPBD | Upbound Group INC | -6.1% | — | Unchanged |