CIK: 0001700362
Total reported value
$134.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UPLDEUR | Upland Software INC | Stock-Other | 17.71% | — | -24.54% | |
| 2 | HLF | Herbalife Ltd. | Stock-Other | 14.38% | — | -2.50% | |
| 3 | PGNY | Progyny INC | Stock-Other | 10.45% | — | -8.81% | |
| 4 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 9.93% | — | -3.21% | |
| 5 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 9.77% | — | +14.97% | |
| 6 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 8.04% | — | +56.00% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.38% | -3.53% | EXIT | |
| 8 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 7.38% | — | — | |
| 9 | WRLD | World Acceptance CORP | Stock-Other | 7.31% | — | -35.02% | |
| 10 | ✓ | Playa Hotels & Resorts NV | Stock-Other | 4.88% | — | +61.59% | |
| 11 | ONEW | Onewater Marine Inc-cl A | Stock-Other | 2.75% | +0.64% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OPTU | Optimum Communications Inc-a | +3.6% | +14.97% | Add |
| 2 | LBRDK | Liberty Broadband-c | +3.1% | +56.00% | Add |
| 3 | QVCAUSD | Qurate Retail Inc-series A | +2.9% | -3.21% | Trim |
| 4 | ✓ | Playa Hotels & Resorts NV | +2.6% | +61.59% | Add |
| 5 | PGNY | Progyny INC | +2.1% | -8.81% | Trim |
| 6 | SSNC | Ss&c Technologies Holdings | +0.9% | — | Unchanged |
| 7 | AMZN | Amazon.com INC | -0.1% | — | Unchanged |
| 8 | HLF | Herbalife Ltd. | -0.7% | -2.50% | Trim |
| 9 | UPLDEUR | Upland Software INC | -2.6% | -24.54% | Trim |
| 10 | WRLD | World Acceptance CORP | -4.9% | -35.02% | Trim |
| 11 | SPT | Sprout Social INC - Class A | — | EXIT | Sold out |
| 12 | ONEW | Onewater Marine Inc-cl A | — | NEW | New buy |