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 | 15.78% | -1.50% | +15.13% | |
| 2 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 14.84% | — | — | |
| 3 | VFC | Vf CORP | Stock-Consumer Disc | 14.71% | +1.73% | +2.79% | |
| 4 | VYX | Ncr Voyix CORP | Stock-Tech | 12.43% | — | — | |
| 5 | UPBD | Upbound Group INC | Stock-Other | 11.93% | — | -34.64% | |
| 6 | NATL | Ncr Atleos CORP | Stock-Tech | 8.93% | — | — | |
| 7 | PRAA | Pra Group INC | Stock-Other | 7.72% | — | — | |
| 8 | NVROEUR | Nevro CORP | Stock-Other | 6.83% | — | — | |
| 9 | BRCC | Brc Inc-a | Stock-Other | 6.83% | -0.39% | +3.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NATL | Ncr Atleos CORP | +8.9% | NEW | New buy |
| 2 | PRAA | Pra Group INC | +7.7% | NEW | New buy |
| 3 | NVROEUR | Nevro CORP | +6.8% | NEW | New buy |
| 4 | EVH | Evolent Health INC - A | +1.7% | +15.13% | Add |
| 5 | SHAK | Shake Shack INC - Class A | +0.4% | — | Unchanged |
| 6 | BRCC | Brc Inc-a | -1.3% | +3.21% | Add |
| 7 | VFC | Vf CORP | -2% | +2.79% | Add |
| 8 | BCBUSD | Primo Water CORP | -2.2% | EXIT | Sold out |
| 9 | UPBD | Upbound Group INC | -7.8% | -34.64% | Trim |
| 10 | VYX | Ncr Voyix CORP | -12.2% | — | Unchanged |