CIK: 0001423876
Total reported value
$642.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 57.01% | -0.55% | — | |
| 2 | KTOS | Kratos Defense & Security | Stock-Industrials | 7.14% | -2.74% | EXIT | |
| 3 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 4.39% | — | — | |
| 4 | SGI | Somnigroup International INC | Stock-Consumer Disc | 4.04% | — | +104.25% | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 3.71% | — | -37.50% | |
| 6 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 3.12% | — | — | |
| 7 | DAL | Delta Air Lines INC | Stock-Industrials | 2.95% | — | +33.33% | |
| 8 | TGT | Target CORP | Stock-Consumer Disc | 2.74% | — | — | |
| 9 | PZZA | Papa John's Intl INC | Stock-Other | 2.68% | — | — | |
| 10 | KKR | Kkr & Co INC | Stock-Financials | 2.15% | — | — | |
| 11 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 2.04% | — | — | |
| 12 | VYX | Ncr Voyix CORP | Stock-Tech | 1.72% | — | — | |
| 13 | TPB | Turning Point Brands INC | Stock-Other | 1.03% | — | +366.67% | |
| 14 | RITM | Rithm Capital CORP | Stock-Real Estate | 1.00% | — | — | |
| 15 | ✓ | Onespaworld Holdings LTD | Stock-Other | 0.94% | — | -36.67% | |
| 16 | ILPT | Industrial Logistics Propert | Stock-Other | 0.78% | — | -69.02% | |
| 17 | VICR | Vicor CORP | Stock-Tech | 0.76% | — | — | |
| 18 | KRYS | Krystal Biotech INC | Stock-Healthcare | 0.62% | — | -37.78% | |
| 19 | MED | Medifast INC | Stock-Other | 0.53% | — | — | |
| 20 | ✓ | Willscot CORP | Stock-Other | 0.50% | — | — | |
| 21 | WTRHUSD | Waitr Holdings INC | Stock-Other | 0.12% | — | -29.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGI | Somnigroup International INC | +0.2% | +104.25% | Add |
| 2 | TPB | Turning Point Brands INC | +0.1% | +366.67% | Add |
| 3 | DAL | Delta Air Lines INC | -1.5% | +33.33% | Add |
| 4 | WTRHUSD | Waitr Holdings INC | -1.6% | -29.68% | Trim |
| 5 | VYX | Ncr Voyix CORP | -1.7% | — | Unchanged |
| 6 | KRYS | Krystal Biotech INC | -1.7% | -37.78% | Trim |
| 7 | KKR | Kkr & Co INC | -2% | — | Unchanged |
| 8 | PZZA | Papa John's Intl INC | -2% | — | Unchanged |
| 9 | ✓ | Onespaworld Holdings LTD | -2.1% | -36.67% | Trim |
| 10 | RCL | Royal Caribbean Cruises Ltd. | -4% | — | Unchanged |
| 11 | DLTR | Dollar Tree INC | -4% | — | Unchanged |
| 12 | ILPT | Industrial Logistics Propert | -4.2% | -69.02% | Trim |
| 13 | HD | Home Depot INC | -7.1% | -37.50% | Trim |
| 14 | KTOS | Kratos Defense & Security | -15.2% | -20.00% | Trim |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 16 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 17 | TGT | Target CORP | — | NEW | New buy |
| 18 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 19 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | NEW | New buy |
| 20 | FOX | Fox CORP - Class B | — | EXIT | Sold out |
| 21 | CTRN | Citi Trends INC | — | EXIT | Sold out |
| 22 | RITM | Rithm Capital CORP | — | NEW | New buy |
| 23 | HZO | Marinemax INC | — | EXIT | Sold out |
| 24 | VICR | Vicor CORP | — | NEW | New buy |
| 25 | MED | Medifast INC | — | NEW | New buy |
| 26 | ✓ | Willscot CORP | — | NEW | New buy |