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 | 29.02% | -1.50% | -13.88% | |
| 2 | VYX | Ncr Voyix CORP | Stock-Tech | 21.27% | — | — | |
| 3 | NEWREUR | New Relic INC | Stock-Other | 18.68% | — | +143.21% | |
| 4 | BRCC | Brc Inc-a | Stock-Other | 13.94% | -0.39% | -30.58% | |
| 5 | STKL | Sunopta INC | Stock-Other | 7.28% | — | -14.59% | |
| 6 | UPBD | Upbound Group INC | Stock-Other | 7.03% | — | — | |
| 7 | QUOTUSD | Quotient Technology INC | Stock-Other | 2.78% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NEWREUR | New Relic INC | +11.9% | +143.21% | Add |
| 2 | EVH | Evolent Health INC - A | +5.7% | -13.88% | Trim |
| 3 | STKL | Sunopta INC | +3.7% | -14.59% | Trim |
| 4 | VYX | Ncr Voyix CORP | +3.2% | — | Unchanged |
| 5 | UPBD | Upbound Group INC | +1% | — | Unchanged |
| 6 | QUOTUSD | Quotient Technology INC | -1.2% | — | Unchanged |
| 7 | HAIN | Hain Celestial Group INC | -4.3% | EXIT | Sold out |
| 8 | BRCC | Brc Inc-a | -19.9% | -30.58% | Trim |