CIK: 0001559771
Total reported value
$303.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEWREUR | New Relic INC | Stock-Other | 27.57% | — | — | |
| 2 | BRCC | Brc Inc-a | Stock-Other | 20.25% | -0.39% | +19.11% | |
| 3 | VYX | Ncr Voyix CORP | Stock-Tech | 16.74% | — | — | |
| 4 | EVH | Evolent Health INC - A | Stock-Other | 15.93% | -1.50% | -63.57% | |
| 5 | UPBD | Upbound Group INC | Stock-Other | 8.88% | — | +8.86% | |
| 6 | STKL | Sunopta INC | Stock-Other | 3.58% | — | -67.30% | |
| 7 | FRPT | Freshpet INC | Stock-Consumer Staples | 2.92% | -6.23% | EXIT | |
| 8 | QUOTUSD | Quotient Technology INC | Stock-Other | 2.79% | — | — | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.33% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NEWREUR | New Relic INC | +8.9% | — | Unchanged |
| 2 | BRCC | Brc Inc-a | +6.3% | +19.11% | Add |
| 3 | FRPT | Freshpet INC | +2.9% | NEW | New buy |
| 4 | UPBD | Upbound Group INC | +1.8% | +8.86% | Add |
| 5 | IWM | Ishares Russell 2000 ETF | +1.3% | NEW | New buy |
| 6 | QUOTUSD | Quotient Technology INC | 0% | — | Unchanged |
| 7 | STKL | Sunopta INC | -3.7% | -67.30% | Trim |
| 8 | VYX | Ncr Voyix CORP | -4.5% | — | Unchanged |
| 9 | EVH | Evolent Health INC - A | -13.1% | -63.57% | Trim |