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 | 12.18% | — | +4.50% | |
| 2 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 8.93% | — | +139.47% | |
| 3 | EVAUSD | Enviva Partners LP | Stock-Other | 8.79% | — | -1.84% | |
| 4 | WCC | Wesco International INC | Stock-Industrials | 8.57% | — | +13.15% | |
| 5 | ✓ | Datto Hldg CORP | Stock-Other | 5.87% | — | +75.36% | |
| 6 | VVV | Valvoline INC | Stock-Consumer Disc | 5.19% | — | +69.28% | |
| 7 | PTVEUSD | Pactiv Evergreen INC | Stock-Other | 5.05% | — | +71.06% | |
| 8 | BCBUSD | Primo Water CORP | Stock-Other | 4.51% | — | — | |
| 9 | ✓ | Tufin Software Technologis L | Stock-Other | 4.22% | — | +92.75% | |
| 10 | GPRE | Green Plains Inc. | Stock-Other | 4.00% | — | +53.52% | |
| 11 | PATK | Patrick Industries INC | Stock-Consumer Disc | 3.93% | — | -27.63% | |
| 12 | RRDEUR | Rr Donnelley & Sons Co | Stock-Other | 3.53% | — | +2.90% | |
| 13 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 3.39% | — | -16.67% | |
| 14 | CVLT | Commvault Systems INC | Stock-Tech | 2.92% | — | -6.67% | |
| 15 | DLX | Deluxe CORP | Stock-Other | 2.65% | — | +10.83% | |
| 16 | MGIEUR | Moneygram International INC | Stock-Other | 2.22% | — | — | |
| 17 | VST | Vistra CORP | Stock-Utilities | 1.90% | — | -43.66% | |
| 18 | CME | Cme Group INC | Stock-Financials | 1.82% | — | — | |
| 19 | PRPL | Purple Innovation INC | Stock-Other | 1.52% | — | — | |
| 20 | VRSUSD | Verso CORP - A | Stock-Other | 1.51% | — | -33.47% | |
| 21 | ERII | Energy Recovery INC | Stock-Other | 1.42% | — | — | |
| 22 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.36% | — | — | |
| 23 | SSTI | Soundthinking INC | Stock-Other | 1.28% | — | — | |
| 24 | LEE | Lee Enterprises | Stock-Other | 0.96% | — | -56.59% | |
| 25 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.88% | — | — | |
| 26 | AAL | American Airlines Group INC | Stock-Industrials | 0.71% | — | — | |
| 27 | CARG | Cargurus INC | Stock-Consumer Disc | 0.70% | — | — |