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 | 56.74% | — | — | |
| 2 | EVH | Evolent Health INC - A | Stock-Other | 10.98% | -1.50% | — | |
| 3 | UPBD | Upbound Group INC | Stock-Other | 9.02% | — | -45.28% | |
| 4 | STKL | Sunopta INC | Stock-Other | 7.54% | — | +0.95% | |
| 5 | VYX | Ncr Voyix CORP | Stock-Tech | 4.77% | — | +153.00% | |
| 6 | MED | Medifast INC | Stock-Other | 4.55% | — | -76.94% | |
| 7 | JACK | Jack In THE Box INC | Stock-Other | 2.90% | — | — | |
| 8 | MGLNUSD | Magellan Health INC | Stock-Other | 1.54% | — | — | |
| 9 | MX | Magnachip Semiconductor CORP | Stock-Other | 1.29% | — | — | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.67% | — | +168.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VYX | Ncr Voyix CORP | +3.2% | +153.00% | Add |
| 2 | STKL | Sunopta INC | +2.6% | +0.95% | Add |
| 3 | HAIN | Hain Celestial Group INC | +2.4% | — | Unchanged |
| 4 | IWM | Ishares Russell 2000 ETF | +0.4% | +168.75% | Add |
| 5 | JACK | Jack In THE Box INC | +0.1% | — | Unchanged |
| 6 | MGLNUSD | Magellan Health INC | — | — | Unchanged |
| 7 | UPBD | Upbound Group INC | -7% | -45.28% | Trim |
| 8 | MED | Medifast INC | -12.8% | -76.94% | Trim |
| 9 | EVH | Evolent Health INC - A | — | NEW | New buy |
| 10 | MX | Magnachip Semiconductor CORP | — | NEW | New buy |
| 11 | SMPL | Simply Good Foods Co/the | — | EXIT | Sold out |
| 12 | INWKEUR | Innerworkings INC | — | EXIT | Sold out |