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 | 21.43% | — | -23.32% | |
| 2 | VYX | Ncr Voyix CORP | Stock-Tech | 17.64% | — | — | |
| 3 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 13.57% | — | — | |
| 4 | UPBD | Upbound Group INC | Stock-Other | 13.46% | — | +7.04% | |
| 5 | EVH | Evolent Health INC - A | Stock-Other | 10.22% | -1.50% | -20.55% | |
| 6 | BRCC | Brc Inc-a | Stock-Other | 9.77% | -0.39% | — | |
| 7 | STKL | Sunopta INC | Stock-Other | 6.48% | — | +452.49% | |
| 8 | QUOTUSD | Quotient Technology INC | Stock-Other | 3.78% | — | — | |
| 9 | FRPT | Freshpet INC | Stock-Consumer Staples | 2.89% | -6.23% | EXIT | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.76% | — | +58.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHAK | Shake Shack INC - Class A | +13.6% | NEW | New buy |
| 2 | STKL | Sunopta INC | +5% | +452.49% | Add |
| 3 | FRPT | Freshpet INC | +2.9% | NEW | New buy |
| 4 | IWM | Ishares Russell 2000 ETF | +0.2% | +58.51% | Add |
| 5 | UPBD | Upbound Group INC | -0.3% | +7.04% | Add |
| 6 | QUOTUSD | Quotient Technology INC | -0.9% | — | Unchanged |
| 7 | EVH | Evolent Health INC - A | -3% | -20.55% | Trim |
| 8 | VYX | Ncr Voyix CORP | -3.2% | — | Unchanged |
| 9 | NEWREUR | New Relic INC | -3.5% | -23.32% | Trim |
| 10 | BRCC | Brc Inc-a | -4% | — | Unchanged |
| 11 | BRBR | Bellring Brands INC | -6.8% | EXIT | Sold out |