CIK: 0001559771
Total reported value
$303.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 20.98% | — | +8.62% | |
| 2 | VYX | Ncr Voyix CORP | Stock-Tech | 19.15% | — | — | |
| 3 | NEWREUR | New Relic INC | Stock-Other | 18.93% | — | — | |
| 4 | UPBD | Upbound Group INC | Stock-Other | 17.37% | — | — | |
| 5 | BRCC | Brc Inc-a | Stock-Other | 9.97% | -0.39% | — | |
| 6 | EVH | Evolent Health INC - A | Stock-Other | 7.66% | -1.50% | -21.06% | |
| 7 | QUOTUSD | Quotient Technology INC | Stock-Other | 4.17% | — | -7.42% | |
| 8 | KTOS | Kratos Defense & Security | Stock-Industrials | 1.77% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHAK | Shake Shack INC - Class A | +7.4% | +8.62% | Add |
| 2 | UPBD | Upbound Group INC | +3.9% | — | Unchanged |
| 3 | KTOS | Kratos Defense & Security | +1.8% | NEW | New buy |
| 4 | VYX | Ncr Voyix CORP | +1.5% | — | Unchanged |
| 5 | QUOTUSD | Quotient Technology INC | +0.4% | -7.42% | Trim |
| 6 | BRCC | Brc Inc-a | +0.2% | — | Unchanged |
| 7 | IWM | Ishares Russell 2000 ETF | -0.8% | EXIT | Sold out |
| 8 | NEWREUR | New Relic INC | -2.5% | — | Unchanged |
| 9 | EVH | Evolent Health INC - A | -2.6% | -21.06% | Trim |
| 10 | FRPT | Freshpet INC | -2.9% | EXIT | Sold out |
| 11 | STKL | Sunopta INC | -6.5% | EXIT | Sold out |