CIK: 0001731530
Total reported value
$275.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SEB | Seaboard CORP | Stock-Other | 11.36% | — | +70.19% | |
| 2 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 7.51% | +0.37% | -27.50% | |
| 3 | HAS | Hasbro INC | Stock-Consumer Disc | 6.78% | -3.00% | EXIT | |
| 4 | CLW | Clearwater Paper CORP | Stock-Other | 5.59% | — | +6.02% | |
| 5 | ✓ | Clearwater Paper CORP | Stock-Other | 5.35% | — | +118.13% | |
| 6 | DAY | Dayforce INC | Stock-Other | 4.89% | — | +18.92% | |
| 7 | EZPW | Ezcorp Inc-cl A | Stock-Other | 4.58% | — | +67.31% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.33% | — | +27.27% | |
| 9 | FIVN | Five9 INC | Stock-Tech | 4.08% | — | -22.65% | |
| 10 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 4.04% | — | +25.00% | |
| 11 | SHW | Sherwin-williams Co/the | Stock-Materials | 3.85% | — | +35.71% | |
| 12 | ✓ | Cal Maine Foods INC | Stock-Other | 3.69% | — | — | |
| 13 | PRSP | Perspecta INC | Stock-Other | 3.16% | — | -23.75% | |
| 14 | EEFT | Euronet Worldwide INC | Stock-Tech | 3.13% | -2.97% | EXIT | |
| 15 | PGR | Progressive CORP | Stock-Financials | 3.11% | — | — | |
| 16 | EGHT | 8x8 INC | Stock-Other | 2.93% | — | -7.00% | |
| 17 | TPB | Turning Point Brands INC | Stock-Other | 2.90% | -4.13% | +39.36% | |
| 18 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 2.85% | — | -21.05% | |
| 19 | DHI | Dr Horton INC | Stock-Consumer Disc | 2.77% | — | -3.33% | |
| 20 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 2.76% | — | — | |
| 21 | ✓ | Pivotal Software INC | Stock-Other | 2.36% | — | -13.62% | |
| 22 | SDOIEUR | Standard Diversified INC - A | Stock-Other | 2.13% | — | -5.88% | |
| 23 | ✓ | Sanderson Farms INC | Stock-Other | 1.51% | — | — | |
| 24 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 1.48% | — | -46.15% | |
| 25 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 1.11% | — | — | |
| 26 | UPLDEUR | Upland Software INC | Stock-Other | 0.85% | — | -49.70% | |
| 27 | ✓ | Pivotal Software INC | Stock-Other | 0.84% | — | — | |
| 28 | GME | GameStop Corp. | Stock-Consumer Disc | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SEB | Seaboard CORP | +4.2% | +70.19% | Add |
| 2 | ✓ | Clearwater Paper CORP | +2.7% | +118.13% | Add |
| 3 | EZPW | Ezcorp Inc-cl A | +1.8% | +67.31% | Add |
| 4 | DIS | Walt Disney Co/the | +1.5% | +27.27% | Add |
| 5 | SHW | Sherwin-williams Co/the | +1.1% | +35.71% | Add |
| 6 | TPB | Turning Point Brands INC | +0.9% | +39.36% | Add |
| 7 | SPOT | Spotify Technology S.A. | +0.8% | +25.00% | Add |
| 8 | DAY | Dayforce INC | +0.5% | +18.92% | Add |
| 9 | PGR | Progressive CORP | +0.2% | — | Unchanged |
| 10 | EGHT | 8x8 INC | +0.2% | -7.00% | Trim |
| 11 | EEFT | Euronet Worldwide INC | +0.2% | -6.67% | Trim |
| 12 | IBKR | Interactive Brokers Gro-cl A | 0% | — | Unchanged |
| 13 | DHI | Dr Horton INC | -0.1% | -3.33% | Trim |
| 14 | CLW | Clearwater Paper CORP | -0.2% | +6.02% | Add |
| 15 | SDOIEUR | Standard Diversified INC - A | -0.2% | -5.88% | Trim |
| 16 | PRSP | Perspecta INC | -0.6% | -23.75% | Trim |
| 17 | UPLDEUR | Upland Software INC | -0.8% | -49.70% | Trim |
| 18 | DLTR | Dollar Tree INC | -0.8% | -21.05% | Trim |
| 19 | ✓ | Pivotal Software INC | -0.9% | — | Unchanged |
| 20 | PKG | Packaging CORP Of America | -1.5% | -46.15% | Trim |
| 21 | FIVN | Five9 INC | -1.6% | -22.65% | Trim |
| 22 | LOPE | Grand Canyon Education INC | -3.1% | -27.50% | Trim |
| 23 | ✓ | Pivotal Software INC | -3.3% | -13.62% | Trim |
| 24 | HAS | Hasbro INC | — | NEW | New buy |
| 25 | ILPT | Industrial Logistics Propert | — | EXIT | Sold out |
| 26 | ✓ | Turning Pt Brands INC | — | EXIT | Sold out |
| 27 | ✓ | Cal Maine Foods INC | — | NEW | New buy |
| 28 | ✓ | Contura Energy INC | — | EXIT | Sold out |
| 29 | ✓ | Sanderson Farms INC | — | NEW | New buy |
| 30 | LEN | Lennar Corp-a | — | EXIT | Sold out |
| 31 | CALM | Cal-maine Foods INC | — | NEW | New buy |
| 32 | GME | GameStop Corp. | — | NEW | New buy |