CIK: 0001687444
Total reported value
$124.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ODP1 | Odp Corp/the | Stock-Other | 27.27% | — | -25.40% | |
| 2 | NE | Noble Corporation plc | Stock-Energy | 16.82% | — | — | |
| 3 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | 16.05% | — | -27.84% | |
| 4 | TEAM | Atlassian Corporation | Stock-Tech | 14.29% | — | — | |
| 5 | VAL | Valaris Limited | Stock-Energy | 7.86% | — | — | |
| 6 | MX | Magnachip Semiconductor CORP | Stock-Other | 7.62% | — | +208.75% | |
| 7 | IAUX | I-80 Gold CORP | Stock-Other | 7.46% | — | +13.57% | |
| 8 | DO1USD | Diamond Offshore Drilling In | Stock-Other | 2.62% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NE | Noble Corporation plc | +16.8% | NEW | New buy |
| 2 | TEAM | Atlassian Corporation | +14.3% | NEW | New buy |
| 3 | MX | Magnachip Semiconductor CORP | +3.8% | +208.75% | Add |
| 4 | VAL | Valaris Limited | +0.4% | — | Unchanged |
| 5 | IAUX | I-80 Gold CORP | +0.1% | +13.57% | Add |
| 6 | DO1USD | Diamond Offshore Drilling In | +0.1% | — | Unchanged |
| 7 | ODP1 | Odp Corp/the | -7.4% | -25.40% | Trim |
| 8 | SPWH | Sportsman's Warehouse Holdin | -12.2% | -27.84% | Trim |
| 9 | NE | Noble Corporation plc | -15.9% | EXIT | Sold out |