CIK: 0001843019
Total reported value
$250.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SAH | Sonic Automotive Inc-class A | Stock-Other | 10.39% | — | +53.85% | |
| 2 | EVAUSD | Enviva Partners LP | Stock-Other | 9.08% | — | +0.17% | |
| 3 | WCC | Wesco International INC | Stock-Industrials | 7.07% | — | -8.90% | |
| 4 | PATK | Patrick Industries INC | Stock-Consumer Disc | 4.98% | — | -4.51% | |
| 5 | RRDEUR | Rr Donnelley & Sons Co | Stock-Other | 4.39% | — | — | |
| 6 | ✓ | Datto Hldg CORP | Stock-Other | 4.08% | — | — | |
| 7 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 4.00% | — | +27.50% | |
| 8 | VST | Vistra CORP | Stock-Utilities | 3.82% | — | — | |
| 9 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 3.78% | — | +533.33% | |
| 10 | PTVEUSD | Pactiv Evergreen INC | Stock-Other | 3.72% | — | +49.12% | |
| 11 | CVLT | Commvault Systems INC | Stock-Tech | 3.40% | — | -28.57% | |
| 12 | VVV | Valvoline INC | Stock-Consumer Disc | 3.34% | — | +80.84% | |
| 13 | DLX | Deluxe CORP | Stock-Other | 3.33% | — | -14.29% | |
| 14 | AVBC | Avidia Bancorp, Inc. | Stock-Other | 3.30% | — | -74.78% | |
| 15 | TLND | Talend SA - Adr | Stock-Other | 3.24% | — | — | |
| 16 | LEE | Lee Enterprises | Stock-Other | 2.89% | — | +10.00% | |
| 17 | HY | Hyster-yale INC | Stock-Other | 2.86% | — | -15.63% | |
| 18 | GPRE | Green Plains Inc. | Stock-Other | 2.64% | — | +18.33% | |
| 19 | ICUI | Icu Medical INC | Stock-Other | 2.63% | — | — | |
| 20 | ADT | Adt INC | Stock-Industrials | 2.44% | — | — | |
| 21 | CPS | Cooper-standard Holding | Stock-Other | 2.36% | -1.79% | — | |
| 22 | ✓ | Stock-Other | 2.21% | — | +134.20% | ||
| 23 | ✓ | Tufin Software Technologis L | Stock-Other | 2.13% | — | — | |
| 24 | CME | Cme Group INC | Stock-Financials | 2.10% | — | +13.33% | |
| 25 | VRSUSD | Verso CORP - A | Stock-Other | 2.02% | — | — | |
| 26 | ✓ | Ferroglobe PLC | Stock-Other | 1.38% | — | — | |
| 27 | YEXT | Yext INC | Stock-Other | 1.16% | — | — | |
| 28 | UNIT | Uniti Group Inc. | Stock-Other | 0.61% | — | — | |
| 29 | ✓ | Istar INC | Stock-Other | 0.61% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GT | Goodyear Tire & Rubber Co | +3% | +533.33% | Add |
| 2 | VVV | Valvoline INC | +1.4% | +80.84% | Add |
| 3 | ✓ | +1% | +134.20% | Add | |
| 4 | PTVEUSD | Pactiv Evergreen INC | +0.7% | +49.12% | Add |
| 5 | SAH | Sonic Automotive Inc-class A | +0.6% | +53.85% | Add |
| 6 | GPRE | Green Plains Inc. | -0.2% | +18.33% | Add |
| 7 | CME | Cme Group INC | -0.2% | +13.33% | Add |
| 8 | LEE | Lee Enterprises | -0.2% | +10.00% | Add |
| 9 | DAR | Darling Ingredients INC | -0.5% | +27.50% | Add |
| 10 | ICUI | Icu Medical INC | -0.8% | — | Unchanged |
| 11 | TLND | Talend SA - Adr | -0.9% | — | Unchanged |
| 12 | DLX | Deluxe CORP | -1.1% | -14.29% | Trim |
| 13 | WCC | Wesco International INC | -1.5% | -8.90% | Trim |
| 14 | CPS | Cooper-standard Holding | -1.5% | — | Unchanged |
| 15 | CVLT | Commvault Systems INC | -1.8% | -28.57% | Trim |
| 16 | EVAUSD | Enviva Partners LP | -1.9% | +0.17% | Add |
| 17 | HY | Hyster-yale INC | -2.4% | -15.63% | Trim |
| 18 | PATK | Patrick Industries INC | -3% | -4.51% | Trim |
| 19 | AVBC | Avidia Bancorp, Inc. | -5.9% | -74.78% | Trim |
| 20 | RRDEUR | Rr Donnelley & Sons Co | — | NEW | New buy |
| 21 | ✓ | Datto Hldg CORP | — | NEW | New buy |
| 22 | VST | Vistra CORP | — | NEW | New buy |
| 23 | ADT | Adt INC | — | NEW | New buy |
| 24 | ✓ | Tufin Software Technologis L | — | NEW | New buy |
| 25 | VRSUSD | Verso CORP - A | — | NEW | New buy |
| 26 | DGII | Digi International INC | — | EXIT | Sold out |
| 27 | SHAK | Shake Shack INC - Class A | — | EXIT | Sold out |
| 28 | ✓ | Ferroglobe PLC | — | NEW | New buy |
| 29 | YEXT | Yext INC | — | NEW | New buy |
| 30 | SEB | Seaboard CORP | — | EXIT | Sold out |
| 31 | GPRO | Gopro Inc-class A | — | EXIT | Sold out |
| 32 | ATEN | A10 Networks INC | — | EXIT | Sold out |
| 33 | UNIT | Uniti Group Inc. | — | NEW | New buy |
| 34 | ✓ | Istar INC | — | NEW | New buy |