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 | 18.30% | -1.50% | -2.97% | |
| 2 | VFC | Vf CORP | Stock-Consumer Disc | 17.28% | +1.73% | — | |
| 3 | VYX | Ncr Voyix CORP | Stock-Tech | 15.78% | — | +14.08% | |
| 4 | NATL | Ncr Atleos CORP | Stock-Tech | 13.92% | — | +19.89% | |
| 5 | PTLO | Portillo's Inc-cl A | Stock-Other | 13.36% | +4.22% | +121.52% | |
| 6 | BRCC | Brc Inc-a | Stock-Other | 7.51% | -0.39% | +5.33% | |
| 7 | PRAA | Pra Group INC | Stock-Other | 6.18% | — | — | |
| 8 | BL | Blackline INC | Stock-Tech | 5.45% | +1.40% | — | |
| 9 | NVROEUR | Nevro CORP | Stock-Other | 2.21% | — | +29.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PTLO | Portillo's Inc-cl A | +8.8% | +121.52% | Add |
| 2 | BL | Blackline INC | +5.5% | NEW | New buy |
| 3 | VFC | Vf CORP | +4.9% | — | Unchanged |
| 4 | EVH | Evolent Health INC - A | +4.8% | -2.97% | Trim |
| 5 | VYX | Ncr Voyix CORP | +2.5% | +14.08% | Add |
| 6 | NATL | Ncr Atleos CORP | +2.3% | +19.89% | Add |
| 7 | PRAA | Pra Group INC | +0.4% | — | Unchanged |
| 8 | NVROEUR | Nevro CORP | -0.5% | +29.53% | Add |
| 9 | SHAK | Shake Shack INC - Class A | -4.1% | EXIT | Sold out |
| 10 | SMARGBP | Smartsheet Inc-class A | -5.1% | EXIT | Sold out |
| 11 | BRCC | Brc Inc-a | -6% | +5.33% | Add |
| 12 | UPBD | Upbound Group INC | -6.1% | EXIT | Sold out |
| 13 | ENVUSD | Envestnet INC | -7.4% | EXIT | Sold out |