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 | 54.31% | — | -24.07% | |
| 2 | MED | Medifast INC | Stock-Other | 17.35% | — | — | |
| 3 | UPBD | Upbound Group INC | Stock-Other | 15.99% | — | — | |
| 4 | STKL | Sunopta INC | Stock-Other | 4.93% | — | +11.45% | |
| 5 | JACK | Jack In THE Box INC | Stock-Other | 2.82% | — | — | |
| 6 | MGLNUSD | Magellan Health INC | Stock-Other | 1.54% | — | — | |
| 7 | VYX | Ncr Voyix CORP | Stock-Tech | 1.54% | — | +29.19% | |
| 8 | SMPL | Simply Good Foods Co/the | Stock-Other | 0.92% | — | — | |
| 9 | INWKEUR | Innerworkings INC | Stock-Other | 0.37% | — | — | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.25% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MED | Medifast INC | +7.8% | — | Unchanged |
| 2 | UPBD | Upbound Group INC | +6.1% | — | Unchanged |
| 3 | STKL | Sunopta INC | +3% | +11.45% | Add |
| 4 | VYX | Ncr Voyix CORP | +0.1% | +29.19% | Add |
| 5 | INWKEUR | Innerworkings INC | 0% | — | Unchanged |
| 6 | HAIN | Hain Celestial Group INC | -17.4% | -24.07% | Trim |
| 7 | JACK | Jack In THE Box INC | — | NEW | New buy |
| 8 | APOG | Apogee Enterprises INC | — | EXIT | Sold out |
| 9 | TIVOEUR | Tivo CORP | — | EXIT | Sold out |
| 10 | MGLNUSD | Magellan Health INC | — | NEW | New buy |
| 11 | SMPL | Simply Good Foods Co/the | — | NEW | New buy |
| 12 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |