CIK: 0001665590
Total reported value
$828.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WCC | Wesco International INC | Stock-Industrials | 16.65% | — | +24.30% | |
| 2 | APO | Apollo Global Management INC | Stock-Financials | 12.88% | — | — | |
| 3 | LAUR | Laureate Education INC | Stock-Other | 11.20% | -0.09% | EXIT | |
| 4 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 9.19% | -2.70% | EXIT | |
| 5 | PRKS | United Parks & Resorts INC | Stock-Other | 9.12% | -0.21% | +38.42% | |
| 6 | DBX | Dropbox Inc-class A | Stock-Tech | 9.11% | — | +6.68% | |
| 7 | LDOS | Leidos Holdings INC | Stock-Tech | 4.96% | — | — | |
| 8 | DELL | Dell Technologies -c | Stock-Tech | 4.86% | — | -5.18% | |
| 9 | BCOREUR | Blucora INC | Stock-Other | 4.74% | — | +174871.40% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.04% | -0.17% | -40.28% | |
| 11 | NSIT | Insight Enterprises INC | Stock-Tech | 1.87% | — | — | |
| 12 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 1.62% | — | — | |
| 13 | G2C | Everi Holdings INC | Stock-Other | 1.59% | — | +82.58% | |
| 14 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.47% | — | +72.64% | |
| 15 | AOUT | American Outdoor Brands INC | Stock-Other | 1.38% | +0.04% | — | |
| 16 | AVBC | Avidia Bancorp, Inc. | Stock-Other | 1.09% | — | — | |
| 17 | BERYEUR | Berry Global Group INC | Stock-Other | 0.88% | — | -0.44% | |
| 18 | RMR | Rmr Group Inc/the - A | Stock-Other | 0.72% | — | +4.30% | |
| 19 | ARCB | Arcbest CORP | Stock-Other | 0.71% | — | +62.08% | |
| 20 | CLDT | Chatham Lodging Trust | Stock-Other | 0.54% | — | — | |
| 21 | INN | Summit Hotel Properties INC | Stock-Other | 0.38% | -0.02% | — | |
| 22 | CIO | City Office Reit INC | Stock-Other | 0.31% | -0.22% | EXIT | |
| 23 | ✓ | Put - Qqq 100 @ 368 Exp 09/15/2023 | Stock-Other | 0.12% | — | — | |
| 24 | 2XY | Sciplay Corp-class A | Stock-Other | 0.11% | — | -93.87% | |
| 25 | ✓ | Put - Spy 100 @ 440 Exp 09/15/2023 | Stock-Other | 0.09% | — | — | |
| 26 | APG | Api Group CORP | Stock-Industrials | 0.08% | — | — | |
| 27 | NMRK | Newmark Group Inc-class A | Stock-Other | 0.07% | — | +48.57% | |
| 28 | ✓ | Stock-Other | 0.06% | — | — | ||
| 29 | TPB | Turning Point Brands INC | Stock-Other | 0.04% | — | — | |
| 30 | RMNI | Rimini Street INC | Stock-Other | 0.04% | — | — | |
| 31 | UPWK | Upwork INC | Stock-Other | 0.03% | — | — | |
| 32 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.02% | — | -99.70% | |
| 33 | UNVREUR | Univar Solutions INC | Stock-Other | 0.02% | — | — | |
| 34 | KFY | Korn Ferry | Stock-Industrials | 0.01% | — | — | |
| 35 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.01% | — | -62.50% | |
| 36 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | — | — | -19.23% | |
| 37 | THS | Treehouse Foods INC | Stock-Other | — | -0.50% | EXIT | |
| 38 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | -0.31% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LDOS | Leidos Holdings INC | +5% | NEW | New buy |
| 2 | BCOREUR | Blucora INC | +4.7% | +174871.40% | Add |
| 3 | WCC | Wesco International INC | +2.6% | +24.30% | Add |
| 4 | SIG | Signet Jewelers Limited | +1.6% | NEW | New buy |
| 5 | CZR | Caesars Entertainment INC | +1.5% | +39.47% | Add |
| 6 | AVBC | Avidia Bancorp, Inc. | +1.1% | NEW | New buy |
| 7 | DBX | Dropbox Inc-class A | +0.7% | +6.68% | Add |
| 8 | WTW | Willis Towers Watson Public Limited Company | +0.5% | +72.64% | Add |
| 9 | PRKS | United Parks & Resorts INC | +0.3% | +38.42% | Add |
| 10 | G2C | Everi Holdings INC | +0.3% | +82.58% | Add |
| 11 | DELL | Dell Technologies -c | +0.2% | -5.18% | Trim |
| 12 | ARCB | Arcbest CORP | +0.2% | +62.08% | Add |
| 13 | ✓ | Put - Qqq 100 @ 368 Exp 09/15/2023 | +0.1% | NEW | New buy |
| 14 | ✓ | Put - Spy 100 @ 440 Exp 09/15/2023 | +0.1% | NEW | New buy |
| 15 | TPB | Turning Point Brands INC | 0% | NEW | New buy |
| 16 | ✓ | 0% | — | Unchanged | |
| 17 | NMRK | Newmark Group Inc-class A | — | +48.57% | Add |
| 18 | APG | Api Group CORP | — | — | Unchanged |
| 19 | RMNI | Rimini Street INC | — | — | Unchanged |
| 20 | KFY | Korn Ferry | — | — | Unchanged |
| 21 | UNVREUR | Univar Solutions INC | — | — | Unchanged |
| 22 | THS | Treehouse Foods INC | — | — | Unchanged |
| 23 | FERG | Ferguson Enterprises Inc. | — | -19.23% | Trim |
| 24 | MGM | Mgm Resorts International | — | — | Unchanged |
| 25 | APO | Apollo Global Management INC | 0% | — | Unchanged |
| 26 | SDA | Sealed Air CORP | 0% | -62.50% | Trim |
| 27 | CACI | Caci International INC -cl A | 0% | EXIT | Sold out |
| 28 | UPWK | Upwork INC | 0% | — | Unchanged |
| 29 | XPO | Xpo INC | 0% | EXIT | Sold out |
| 30 | BC | Brunswick CORP | -0.1% | EXIT | Sold out |
| 31 | BERYEUR | Berry Global Group INC | -0.1% | -0.44% | Trim |
| 32 | INN | Summit Hotel Properties INC | -0.1% | — | Unchanged |
| 33 | CIO | City Office Reit INC | -0.2% | — | Unchanged |
| 34 | EME | Emcor Group INC | -0.2% | EXIT | Sold out |
| 35 | CLDT | Chatham Lodging Trust | -0.2% | — | Unchanged |
| 36 | RMR | Rmr Group Inc/the - A | -0.2% | +4.30% | Add |
| 37 | NSIT | Insight Enterprises INC | -0.4% | — | Unchanged |
| 38 | THRY | Thryv Holdings INC | -0.5% | EXIT | Sold out |
| 39 | AOUT | American Outdoor Brands INC | -0.5% | — | Unchanged |
| 40 | 2XY | Sciplay Corp-class A | -1.8% | -93.87% | Trim |
| 41 | NXST | Nexstar Media Group INC | -1.8% | EXIT | Sold out |
| 42 | LAUR | Laureate Education INC | -2.1% | — | Unchanged |
| 43 | IWM | Ishares Russell 2000 ETF | -3.8% | -40.28% | Trim |
| 44 | SWK | Stanley Black & Decker INC | -7% | -99.70% | Trim |