CIK: 0001731530
Total reported value
$275.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SEB | Seaboard CORP | Stock-Other | 7.63% | — | +11.49% | |
| 2 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 7.11% | +0.37% | +133.73% | |
| 3 | CLW | Clearwater Paper CORP | Stock-Other | 5.23% | — | +2.07% | |
| 4 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 4.56% | — | +23.64% | |
| 5 | WD | Walker & Dunlop INC | Stock-Other | 4.49% | -0.70% | EXIT | |
| 6 | MTCHEUR | Match Group INC | Stock-Other | 4.42% | — | +106.25% | |
| 7 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 4.25% | — | -3.45% | |
| 8 | CRM | Salesforce INC | Stock-Tech | 3.94% | — | +3.82% | |
| 9 | TPB | Turning Point Brands INC | Stock-Other | 3.85% | -4.13% | +243.38% | |
| 10 | REGIEUR | Renewable Energy Group INC | Stock-Other | 3.59% | — | -19.39% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 3.51% | -4.67% | EXIT | |
| 12 | HAS | Hasbro INC | Stock-Consumer Disc | 3.48% | -3.00% | EXIT | |
| 13 | ATR | Aptargroup INC | Stock-Healthcare | 3.43% | — | +21.43% | |
| 14 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 3.39% | — | — | |
| 15 | DG | Dollar General CORP | Stock-Consumer Staples | 3.37% | — | — | |
| 16 | DAY | Dayforce INC | Stock-Other | 3.35% | — | -13.16% | |
| 17 | PGR | Progressive CORP | Stock-Financials | 3.29% | — | +2.44% | |
| 18 | PZZA | Papa John's Intl INC | Stock-Other | 3.24% | — | — | |
| 19 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.10% | — | — | |
| 20 | SDOIEUR | Standard Diversified INC - A | Stock-Other | 2.46% | — | +34.82% | |
| 21 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 2.40% | — | -10.00% | |
| 22 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 2.11% | — | -14.29% | |
| 23 | ✓ | Cal Maine Foods INC | Stock-Other | 1.78% | — | — | |
| 24 | ✓ | Clearwater Paper CORP | Stock-Other | 1.78% | — | -55.86% | |
| 25 | EEFT | Euronet Worldwide INC | Stock-Tech | 1.74% | -2.97% | EXIT | |
| 26 | ✓ | Renewable Energy Group INC | Stock-Other | 1.71% | — | — | |
| 27 | RGR | Sturm Ruger & Co INC | Stock-Other | 1.54% | — | — | |
| 28 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.38% | — | — | |
| 29 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 1.18% | — | — | |
| 30 | ✓ | Cmb.tech NV | Stock-Other | 0.91% | — | +100.00% | |
| 31 | AOBCEUR | American Outdoor Brands CORP | Stock-Other | 0.71% | — | — | |
| 32 | ✓ | 8x8 INC New | Stock-Other | 0.56% | — | — | |
| 33 | ✓ | Brinker Intl INC | Stock-Other | 0.49% | — | — | |
| 34 | GME | GameStop Corp. | Stock-Consumer Disc | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LOPE | Grand Canyon Education INC | +3.8% | +133.73% | Add |
| 2 | TPB | Turning Point Brands INC | +2.5% | +243.38% | Add |
| 3 | MTCHEUR | Match Group INC | +2.1% | +106.25% | Add |
| 4 | CHWY | Chewy INC - Class A | +1.3% | -3.45% | Trim |
| 5 | CLW | Clearwater Paper CORP | +0.9% | +2.07% | Add |
| 6 | HAS | Hasbro INC | +0.7% | +60.00% | Add |
| 7 | SPOT | Spotify Technology S.A. | +0.6% | +23.64% | Add |
| 8 | ATR | Aptargroup INC | +0.6% | +21.43% | Add |
| 9 | PGR | Progressive CORP | +0.5% | +2.44% | Add |
| 10 | ✓ | Cmb.tech NV | +0.5% | +100.00% | Add |
| 11 | SDOIEUR | Standard Diversified INC - A | +0.3% | +34.82% | Add |
| 12 | ✓ | Cal Maine Foods INC | +0.3% | — | Unchanged |
| 13 | CRM | Salesforce INC | +0.2% | +3.82% | Add |
| 14 | GME | GameStop Corp. | 0% | — | Unchanged |
| 15 | ✓ | 8x8 INC New | -0.1% | — | Unchanged |
| 16 | ✓ | Renewable Energy Group INC | -0.3% | — | Unchanged |
| 17 | WD | Walker & Dunlop INC | -0.7% | +22.22% | Add |
| 18 | SSNC | Ss&c Technologies Holdings | -0.9% | -10.00% | Trim |
| 19 | ✓ | Brinker Intl INC | -1% | — | Unchanged |
| 20 | DAY | Dayforce INC | -1.2% | -13.16% | Trim |
| 21 | EEFT | Euronet Worldwide INC | -1.2% | -5.66% | Trim |
| 22 | TSN | Tyson Foods Inc-cl A | -1.3% | -14.29% | Trim |
| 23 | SEB | Seaboard CORP | -1.4% | +11.49% | Add |
| 24 | REGIEUR | Renewable Energy Group INC | -1.5% | -19.39% | Trim |
| 25 | ✓ | Clearwater Paper CORP | -1.7% | -55.86% | Trim |
| 26 | CALM | Cal-maine Foods INC | — | EXIT | Sold out |
| 27 | EAT | Brinker International INC | — | EXIT | Sold out |
| 28 | PRSP | Perspecta INC | — | EXIT | Sold out |
| 29 | MSFT | Microsoft CORP | — | NEW | New buy |
| 30 | SHW | Sherwin-williams Co/the | — | EXIT | Sold out |
| 31 | DLTR | Dollar Tree INC | — | NEW | New buy |
| 32 | DG | Dollar General CORP | — | NEW | New buy |
| 33 | PZZA | Papa John's Intl INC | — | NEW | New buy |
| 34 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 35 | TJX | Tjx Companies INC | — | NEW | New buy |
| 36 | RP | Realpage INC | — | EXIT | Sold out |
| 37 | ✓ | Cmb Tech NV | — | EXIT | Sold out |
| 38 | RGR | Sturm Ruger & Co INC | — | NEW | New buy |
| 39 | ORLY | O'reilly Automotive INC | — | NEW | New buy |
| 40 | DAR | Darling Ingredients INC | — | NEW | New buy |
| 41 | AOBCEUR | American Outdoor Brands CORP | — | NEW | New buy |
| 42 | FIX | Comfort Systems USA INC | — | EXIT | Sold out |
| 43 | EZPW | Ezcorp Inc-cl A | — | EXIT | Sold out |