CIK: 0001559771
Total reported value
$303.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VFC | Vf CORP | Stock-Consumer Disc | 23.57% | +1.73% | — | |
| 2 | VYX | Ncr Voyix CORP | Stock-Tech | 16.42% | — | -19.52% | |
| 3 | NATL | Ncr Atleos CORP | Stock-Tech | 15.39% | — | -26.67% | |
| 4 | EVH | Evolent Health INC - A | Stock-Other | 12.50% | -1.50% | +35.48% | |
| 5 | PTLO | Portillo's Inc-cl A | Stock-Other | 11.82% | +4.22% | — | |
| 6 | BRCC | Brc Inc-a | Stock-Other | 8.82% | -0.39% | — | |
| 7 | GTLS | Chart Industries INC | Stock-Industrials | 8.82% | — | — | |
| 8 | PRAA | Pra Group INC | Stock-Other | 2.66% | — | -63.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GTLS | Chart Industries INC | +8.8% | NEW | New buy |
| 2 | VFC | Vf CORP | +6.3% | — | Unchanged |
| 3 | NATL | Ncr Atleos CORP | +1.5% | -26.67% | Trim |
| 4 | BRCC | Brc Inc-a | +1.3% | — | Unchanged |
| 5 | VYX | Ncr Voyix CORP | +0.6% | -19.52% | Trim |
| 6 | PTLO | Portillo's Inc-cl A | -1.5% | — | Unchanged |
| 7 | NVROEUR | Nevro CORP | -2.2% | EXIT | Sold out |
| 8 | PRAA | Pra Group INC | -3.5% | -63.61% | Trim |
| 9 | BL | Blackline INC | -5.5% | EXIT | Sold out |
| 10 | EVH | Evolent Health INC - A | -5.8% | +35.48% | Add |