CIK: 0001731530
Total reported value
$275.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLW | Clearwater Paper CORP | Stock-Other | 8.19% | — | +43.06% | |
| 2 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 7.12% | — | +63.17% | |
| 3 | ILPT | Industrial Logistics Propert | Stock-Other | 6.87% | — | +43.75% | |
| 4 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 6.82% | +0.37% | +12.50% | |
| 5 | TPB | Turning Point Brands INC | Stock-Other | 6.68% | -4.13% | +179.70% | |
| 6 | ✓ | Pivotal Software INC | Stock-Other | 5.71% | — | — | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.69% | — | +16.43% | |
| 8 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 4.59% | — | — | |
| 9 | EGHT | 8x8 INC | Stock-Other | 4.55% | — | -32.39% | |
| 10 | EEFT | Euronet Worldwide INC | Stock-Tech | 4.44% | -2.97% | EXIT | |
| 11 | ✓ | Contura Energy INC | Stock-Other | 4.35% | — | -20.00% | |
| 12 | SHW | Sherwin-williams Co/the | Stock-Materials | 4.34% | — | — | |
| 13 | FIVN | Five9 INC | Stock-Tech | 3.60% | — | — | |
| 14 | PRSP | Perspecta INC | Stock-Other | 3.26% | — | -5.26% | |
| 15 | ✓ | Century Cmntys INC | Stock-Other | 2.72% | — | — | |
| 16 | SDOIEUR | Standard Diversified INC - A | Stock-Other | 2.55% | — | +60.71% | |
| 17 | OLN | Olin CORP | Stock-Materials | 2.33% | — | — | |
| 18 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 2.29% | — | — | |
| 19 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 2.02% | — | -34.29% | |
| 20 | DAY | Dayforce INC | Stock-Other | 1.99% | — | — | |
| 21 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.94% | — | -35.00% | |
| 22 | ✓ | Koppers Holdings INC | Stock-Other | 1.79% | — | — | |
| 23 | PLANUSD | Anaplan INC | Stock-Other | 1.54% | — | — | |
| 24 | SEB | Seaboard CORP | Stock-Other | 1.30% | — | — | |
| 25 | UPLDEUR | Upland Software INC | Stock-Other | 1.26% | — | +146.20% | |
| 26 | AKX | Ansys INC | Stock-Other | 1.13% | — | — | |
| 27 | PGR | Progressive CORP | Stock-Financials | 1.11% | — | — | |
| 28 | ✓ | Pivotal Software INC | Stock-Other | 0.51% | — | — | |
| 29 | ✓ | Blue Ridge Mountain Resources | Stock-Other | 0.34% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DLTR | Dollar Tree INC | +3% | +63.17% | Add |
| 2 | TPB | Turning Point Brands INC | +2.9% | +179.70% | Add |
| 3 | ILPT | Industrial Logistics Propert | +1% | +43.75% | Add |
| 4 | CLW | Clearwater Paper CORP | +0.9% | +43.06% | Add |
| 5 | SDOIEUR | Standard Diversified INC - A | +0.7% | +60.71% | Add |
| 6 | UPLDEUR | Upland Software INC | +0.6% | +146.20% | Add |
| 7 | DIS | Walt Disney Co/the | +0.2% | +16.43% | Add |
| 8 | ✓ | Blue Ridge Mountain Resources | -0.1% | — | Unchanged |
| 9 | LOPE | Grand Canyon Education INC | -0.7% | +12.50% | Add |
| 10 | PRSP | Perspecta INC | -2.1% | -5.26% | Trim |
| 11 | PKG | Packaging CORP Of America | -2.2% | -34.29% | Trim |
| 12 | ✓ | Contura Energy INC | -2.5% | -20.00% | Trim |
| 13 | SPOT | Spotify Technology S.A. | -3.1% | -35.00% | Trim |
| 14 | EGHT | 8x8 INC | -3.8% | -32.39% | Trim |
| 15 | EEFT | Euronet Worldwide INC | -5% | -51.47% | Trim |
| 16 | CCS | Century Communities INC | — | EXIT | Sold out |
| 17 | ✓ | Pivotal Software INC | — | NEW | New buy |
| 18 | IBKR | Interactive Brokers Gro-cl A | — | NEW | New buy |
| 19 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 20 | CTSH | Cognizant Tech Solutions-a | — | EXIT | Sold out |
| 21 | FIVN | Five9 INC | — | NEW | New buy |
| 22 | WRKUSD | Westrock Co | — | EXIT | Sold out |
| 23 | BLDR | Builders Firstsource INC | — | EXIT | Sold out |
| 24 | BCO | Brink's Co/the | — | EXIT | Sold out |
| 25 | ✓ | Century Cmntys INC | — | NEW | New buy |
| 26 | OLN | Olin CORP | — | NEW | New buy |
| 27 | MIC2EUR | Macquarie Infrastructure Hol | — | NEW | New buy |
| 28 | DAY | Dayforce INC | — | NEW | New buy |
| 29 | ✓ | Koppers Holdings INC | — | NEW | New buy |
| 30 | PLANUSD | Anaplan INC | — | NEW | New buy |
| 31 | SEB | Seaboard CORP | — | NEW | New buy |
| 32 | AKX | Ansys INC | — | NEW | New buy |
| 33 | PGR | Progressive CORP | — | NEW | New buy |
| 34 | CPS | Cooper-standard Holding | — | EXIT | Sold out |
| 35 | ✓ | Pivotal Software INC | — | NEW | New buy |
| 36 | ✓ | Farmland Partners INC | — | EXIT | Sold out |