CIK: 0001559771
Total reported value
$303.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EVH | Evolent Health INC - A | Stock-Other | 26.68% | -1.50% | -0.80% | |
| 2 | NEWREUR | New Relic INC | Stock-Other | 21.61% | — | -0.26% | |
| 3 | UPBD | Upbound Group INC | Stock-Other | 13.94% | — | — | |
| 4 | VYX | Ncr Voyix CORP | Stock-Tech | 11.89% | — | +42.01% | |
| 5 | HAIN | Hain Celestial Group INC | Stock-Other | 9.80% | — | -88.33% | |
| 6 | STKL | Sunopta INC | Stock-Other | 8.41% | — | — | |
| 7 | QUOTUSD | Quotient Technology INC | Stock-Other | 5.58% | — | +929.33% | |
| 8 | SBEA | Silverbox Engaged Merger C-a | Stock-Other | 1.79% | — | — | |
| 9 | ✓ | Silverbox Engaged Merger Co | Stock-Other | 0.30% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NEWREUR | New Relic INC | +13.4% | -0.26% | Trim |
| 2 | EVH | Evolent Health INC - A | +9.1% | -0.80% | Trim |
| 3 | VYX | Ncr Voyix CORP | +7.2% | +42.01% | Add |
| 4 | QUOTUSD | Quotient Technology INC | +5.3% | +929.33% | Add |
| 5 | UPBD | Upbound Group INC | +4.4% | — | Unchanged |
| 6 | STKL | Sunopta INC | +2.1% | — | Unchanged |
| 7 | SBEA | Silverbox Engaged Merger C-a | +1.8% | NEW | New buy |
| 8 | ✓ | Silverbox Engaged Merger Co | +0.3% | NEW | New buy |
| 9 | IWM | Ishares Russell 2000 ETF | -0.2% | EXIT | Sold out |
| 10 | GIL | Gildan Activewear INC | -4% | EXIT | Sold out |
| 11 | HAIN | Hain Celestial Group INC | -39.4% | -88.33% | Trim |