CIK: 0001700362
Total reported value
$134.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HLF | Herbalife Ltd. | Stock-Other | 16.06% | — | +6.05% | |
| 2 | WIX | Wix.com Ltd. | Stock-Tech | 11.75% | — | — | |
| 3 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 11.45% | — | -5.75% | |
| 4 | UPLDEUR | Upland Software INC | Stock-Other | 10.73% | — | -48.36% | |
| 5 | ONEW | Onewater Marine Inc-cl A | Stock-Other | 9.16% | +0.64% | +112.22% | |
| 6 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 9.14% | — | +5.13% | |
| 7 | PGNY | Progyny INC | Stock-Other | 8.91% | — | -28.84% | |
| 8 | JYNT | Joint Corp/the | Stock-Other | 6.84% | — | — | |
| 9 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 5.70% | — | -40.45% | |
| 10 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | 5.59% | -0.16% | — | |
| 11 | CVNA | Carvana Co | Stock-Consumer Disc | 4.68% | +2.09% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ONEW | Onewater Marine Inc-cl A | +6.4% | +112.22% | Add |
| 2 | HLF | Herbalife Ltd. | +1.7% | +6.05% | Add |
| 3 | QVCAUSD | Qurate Retail Inc-series A | +1.5% | -5.75% | Trim |
| 4 | LBRDK | Liberty Broadband-c | +1.1% | +5.13% | Add |
| 5 | PGNY | Progyny INC | -1.5% | -28.84% | Trim |
| 6 | OPTU | Optimum Communications Inc-a | -4.1% | -40.45% | Trim |
| 7 | UPLDEUR | Upland Software INC | -7% | -48.36% | Trim |
| 8 | WIX | Wix.com Ltd. | — | NEW | New buy |
| 9 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 10 | SSNC | Ss&c Technologies Holdings | — | EXIT | Sold out |
| 11 | WRLD | World Acceptance CORP | — | EXIT | Sold out |
| 12 | JYNT | Joint Corp/the | — | NEW | New buy |
| 13 | OSCR | Oscar Health INC - Class A | — | NEW | New buy |
| 14 | ✓ | Playa Hotels & Resorts NV | — | EXIT | Sold out |
| 15 | CVNA | Carvana Co | — | NEW | New buy |