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 | 24.89% | — | +7.30% | |
| 2 | VYX | Ncr Voyix CORP | Stock-Tech | 20.79% | — | +17.97% | |
| 3 | BRCC | Brc Inc-a | Stock-Other | 13.79% | -0.39% | +0.75% | |
| 4 | UPBD | Upbound Group INC | Stock-Other | 13.74% | — | +40.54% | |
| 5 | EVH | Evolent Health INC - A | Stock-Other | 13.23% | -1.50% | +24.27% | |
| 6 | BRBR | Bellring Brands INC | Stock-Consumer Staples | 6.77% | — | — | |
| 7 | QUOTUSD | Quotient Technology INC | Stock-Other | 4.70% | — | +32.75% | |
| 8 | STKL | Sunopta INC | Stock-Other | 1.53% | — | -46.25% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.55% | — | -53.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRBR | Bellring Brands INC | +6.8% | NEW | New buy |
| 2 | UPBD | Upbound Group INC | +4.9% | +40.54% | Add |
| 3 | VYX | Ncr Voyix CORP | +4.1% | +17.97% | Add |
| 4 | QUOTUSD | Quotient Technology INC | +1.9% | +32.75% | Add |
| 5 | IWM | Ishares Russell 2000 ETF | -0.8% | -53.92% | Trim |
| 6 | STKL | Sunopta INC | -2.1% | -46.25% | Trim |
| 7 | NEWREUR | New Relic INC | -2.7% | +7.30% | Add |
| 8 | EVH | Evolent Health INC - A | -2.7% | +24.27% | Add |
| 9 | FRPT | Freshpet INC | -2.9% | EXIT | Sold out |
| 10 | BRCC | Brc Inc-a | -6.5% | +0.75% | Add |