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 | 52.98% | — | — | |
| 2 | EVH | Evolent Health INC - A | Stock-Other | 11.31% | -1.50% | — | |
| 3 | STKL | Sunopta INC | Stock-Other | 9.46% | — | +0.05% | |
| 4 | UPBD | Upbound Group INC | Stock-Other | 9.22% | — | — | |
| 5 | VYX | Ncr Voyix CORP | Stock-Tech | 6.62% | — | +2.39% | |
| 6 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 3.55% | — | — | |
| 7 | QUOTUSD | Quotient Technology INC | Stock-Other | 3.30% | — | — | |
| 8 | MGLNUSD | Magellan Health INC | Stock-Other | 2.77% | — | +106.73% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.79% | — | +13.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STKL | Sunopta INC | +1.9% | +0.05% | Add |
| 2 | VYX | Ncr Voyix CORP | +1.9% | +2.39% | Add |
| 3 | MGLNUSD | Magellan Health INC | +1.2% | +106.73% | Add |
| 4 | EVH | Evolent Health INC - A | +0.3% | — | Unchanged |
| 5 | UPBD | Upbound Group INC | +0.2% | — | Unchanged |
| 6 | IWM | Ishares Russell 2000 ETF | +0.1% | +13.49% | Add |
| 7 | HAIN | Hain Celestial Group INC | -3.8% | — | Unchanged |
| 8 | MED | Medifast INC | — | EXIT | Sold out |
| 9 | GIL | Gildan Activewear INC | — | NEW | New buy |
| 10 | QUOTUSD | Quotient Technology INC | — | NEW | New buy |
| 11 | JACK | Jack In THE Box INC | — | EXIT | Sold out |
| 12 | MX | Magnachip Semiconductor CORP | — | EXIT | Sold out |