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 | 17.33% | -1.50% | — | |
| 2 | VFC | Vf CORP | Stock-Consumer Disc | 13.28% | +1.73% | — | |
| 3 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 13.06% | — | -43.33% | |
| 4 | VYX | Ncr Voyix CORP | Stock-Tech | 11.94% | — | +16.29% | |
| 5 | UPBD | Upbound Group INC | Stock-Other | 9.50% | — | -30.51% | |
| 6 | BRCC | Brc Inc-a | Stock-Other | 8.91% | -0.39% | — | |
| 7 | NATL | Ncr Atleos CORP | Stock-Tech | 8.03% | — | — | |
| 8 | PRAA | Pra Group INC | Stock-Other | 7.83% | — | -7.83% | |
| 9 | PTLO | Portillo's Inc-cl A | Stock-Other | 4.57% | +4.22% | — | |
| 10 | NVROEUR | Nevro CORP | Stock-Other | 4.41% | — | -13.02% | |
| 11 | ENVUSD | Envestnet INC | Stock-Other | 1.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PTLO | Portillo's Inc-cl A | +4.6% | NEW | New buy |
| 2 | BRCC | Brc Inc-a | +2.1% | — | Unchanged |
| 3 | EVH | Evolent Health INC - A | +1.6% | — | Unchanged |
| 4 | ENVUSD | Envestnet INC | +1.1% | NEW | New buy |
| 5 | PRAA | Pra Group INC | +0.1% | -7.83% | Trim |
| 6 | VYX | Ncr Voyix CORP | -0.5% | +16.29% | Add |
| 7 | NATL | Ncr Atleos CORP | -0.9% | — | Unchanged |
| 8 | VFC | Vf CORP | -1.4% | — | Unchanged |
| 9 | SHAK | Shake Shack INC - Class A | -1.8% | -43.33% | Trim |
| 10 | NVROEUR | Nevro CORP | -2.4% | -13.02% | Trim |
| 11 | UPBD | Upbound Group INC | -2.4% | -30.51% | Trim |