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 | 50.37% | — | — | |
| 2 | EVH | Evolent Health INC - A | Stock-Other | 12.48% | -1.50% | — | |
| 3 | UPBD | Upbound Group INC | Stock-Other | 12.15% | — | — | |
| 4 | STKL | Sunopta INC | Stock-Other | 10.48% | — | — | |
| 5 | VYX | Ncr Voyix CORP | Stock-Tech | 6.46% | — | +10.36% | |
| 6 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 3.40% | — | — | |
| 7 | QUOTUSD | Quotient Technology INC | Stock-Other | 2.25% | — | -55.14% | |
| 8 | CORE | Core-mark Holding Co INC | Stock-Other | 2.22% | — | — | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.20% | — | -74.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UPBD | Upbound Group INC | +2.9% | — | Unchanged |
| 2 | EVH | Evolent Health INC - A | +1.2% | — | Unchanged |
| 3 | STKL | Sunopta INC | +1% | — | Unchanged |
| 4 | GIL | Gildan Activewear INC | -0.2% | — | Unchanged |
| 5 | VYX | Ncr Voyix CORP | -0.2% | +10.36% | Add |
| 6 | IWM | Ishares Russell 2000 ETF | -0.6% | -74.80% | Trim |
| 7 | QUOTUSD | Quotient Technology INC | -1.1% | -55.14% | Trim |
| 8 | HAIN | Hain Celestial Group INC | -2.6% | — | Unchanged |
| 9 | MGLNUSD | Magellan Health INC | — | EXIT | Sold out |
| 10 | CORE | Core-mark Holding Co INC | — | NEW | New buy |