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 | 49.16% | — | — | |
| 2 | EVH | Evolent Health INC - A | Stock-Other | 17.58% | -1.50% | -7.72% | |
| 3 | UPBD | Upbound Group INC | Stock-Other | 9.51% | — | — | |
| 4 | NEWREUR | New Relic INC | Stock-Other | 8.25% | — | +35.95% | |
| 5 | STKL | Sunopta INC | Stock-Other | 6.31% | — | — | |
| 6 | VYX | Ncr Voyix CORP | Stock-Tech | 4.71% | — | +24.54% | |
| 7 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 4.03% | — | — | |
| 8 | QUOTUSD | Quotient Technology INC | Stock-Other | 0.25% | — | -63.90% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.21% | — | -60.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EVH | Evolent Health INC - A | +3.6% | -7.72% | Trim |
| 2 | NEWREUR | New Relic INC | +2.2% | +35.95% | Add |
| 3 | VYX | Ncr Voyix CORP | -0.1% | +24.54% | Add |
| 4 | UPBD | Upbound Group INC | -0.2% | — | Unchanged |
| 5 | GIL | Gildan Activewear INC | -0.4% | — | Unchanged |
| 6 | IWM | Ishares Russell 2000 ETF | -0.4% | -60.93% | Trim |
| 7 | HAIN | Hain Celestial Group INC | -0.6% | — | Unchanged |
| 8 | QUOTUSD | Quotient Technology INC | -1.1% | -63.90% | Trim |
| 9 | STKL | Sunopta INC | -3% | — | Unchanged |