CIK: 0001843019
Total reported value
$250.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EVAUSD | Enviva Partners LP | Stock-Other | 10.95% | — | +2.05% | |
| 2 | SAH | Sonic Automotive Inc-class A | Stock-Other | 9.80% | — | -38.59% | |
| 3 | AVBC | Avidia Bancorp, Inc. | Stock-Other | 9.23% | — | -36.88% | |
| 4 | WCC | Wesco International INC | Stock-Industrials | 8.56% | — | — | |
| 5 | PATK | Patrick Industries INC | Stock-Consumer Disc | 7.95% | — | — | |
| 6 | HY | Hyster-yale INC | Stock-Other | 5.30% | — | -37.50% | |
| 7 | CVLT | Commvault Systems INC | Stock-Tech | 5.15% | — | -48.02% | |
| 8 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 4.48% | — | -36.00% | |
| 9 | DLX | Deluxe CORP | Stock-Other | 4.47% | — | +133.33% | |
| 10 | TLND | Talend SA - Adr | Stock-Other | 4.11% | — | -5.85% | |
| 11 | CPS | Cooper-standard Holding | Stock-Other | 3.87% | -1.79% | -63.59% | |
| 12 | ICUI | Icu Medical INC | Stock-Other | 3.44% | — | — | |
| 13 | LEE | Lee Enterprises | Stock-Other | 3.13% | — | — | |
| 14 | PTVEUSD | Pactiv Evergreen INC | Stock-Other | 2.98% | — | — | |
| 15 | GPRE | Green Plains Inc. | Stock-Other | 2.81% | — | — | |
| 16 | DGII | Digi International INC | Stock-Other | 2.44% | — | — | |
| 17 | CME | Cme Group INC | Stock-Financials | 2.33% | — | — | |
| 18 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 2.14% | — | -37.50% | |
| 19 | VVV | Valvoline INC | Stock-Consumer Disc | 1.94% | — | — | |
| 20 | ✓ | Stock-Other | 1.26% | — | -45.00% | ||
| 21 | SEB | Seaboard CORP | Stock-Other | 1.12% | — | -41.43% | |
| 22 | GPRO | Gopro Inc-class A | Stock-Other | 0.89% | — | — | |
| 23 | ATEN | A10 Networks INC | Stock-Other | 0.84% | — | — | |
| 24 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.80% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DLX | Deluxe CORP | +3% | +133.33% | Add |
| 2 | TLND | Talend SA - Adr | +1.3% | -5.85% | Trim |
| 3 | EVAUSD | Enviva Partners LP | +0.1% | +2.05% | Add |
| 4 | ICUI | Icu Medical INC | -0.4% | — | Unchanged |
| 5 | SEB | Seaboard CORP | -0.6% | -41.43% | Trim |
| 6 | SHAK | Shake Shack INC - Class A | -0.6% | -37.50% | Trim |
| 7 | ✓ | -0.8% | -45.00% | Trim | |
| 8 | HY | Hyster-yale INC | -0.9% | -37.50% | Trim |
| 9 | DAR | Darling Ingredients INC | -1.4% | -36.00% | Trim |
| 10 | AVBC | Avidia Bancorp, Inc. | -2.6% | -36.88% | Trim |
| 11 | SAH | Sonic Automotive Inc-class A | -3.6% | -38.59% | Trim |
| 12 | CVLT | Commvault Systems INC | -4% | -48.02% | Trim |
| 13 | CPS | Cooper-standard Holding | -7% | -63.59% | Trim |
| 14 | WCC | Wesco International INC | — | NEW | New buy |
| 15 | PATK | Patrick Industries INC | — | NEW | New buy |
| 16 | CDLXEUR | Cardlytics INC | — | EXIT | Sold out |
| 17 | R | Ryder System INC | — | EXIT | Sold out |
| 18 | LEE | Lee Enterprises | — | NEW | New buy |
| 19 | PTVEUSD | Pactiv Evergreen INC | — | NEW | New buy |
| 20 | MSTR | Strategy INC | — | EXIT | Sold out |
| 21 | GPRE | Green Plains Inc. | — | NEW | New buy |
| 22 | DGII | Digi International INC | — | NEW | New buy |
| 23 | CME | Cme Group INC | — | NEW | New buy |
| 24 | AQUAUSD | Evoqua Water Technologies Co | — | EXIT | Sold out |
| 25 | VVV | Valvoline INC | — | NEW | New buy |
| 26 | BGCPEUR | Bgc Partners Inc-cl A | — | EXIT | Sold out |
| 27 | GPRO | Gopro Inc-class A | — | NEW | New buy |
| 28 | ATEN | A10 Networks INC | — | NEW | New buy |
| 29 | GT | Goodyear Tire & Rubber Co | — | NEW | New buy |