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 | 29.05% | — | — | |
| 2 | ROG | Rogers CORP | Stock-Other | 16.01% | — | — | |
| 3 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | 14.96% | — | — | |
| 4 | IAUX | I-80 Gold CORP | Stock-Other | 9.63% | — | — | |
| 5 | NE | Noble Corporation plc | Stock-Energy | 8.52% | — | -51.67% | |
| 6 | DO1USD | Diamond Offshore Drilling In | Stock-Other | 8.16% | — | +141.73% | |
| 7 | VAL | Valaris Limited | Stock-Energy | 7.54% | — | -15.63% | |
| 8 | MX | Magnachip Semiconductor CORP | Stock-Other | 5.75% | — | — | |
| 9 | ✓ | Mallinckrodt Pub LTD Co | Stock-Other | 0.39% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ROG | Rogers CORP | +16% | NEW | New buy |
| 2 | DO1USD | Diamond Offshore Drilling In | +5.5% | +141.73% | Add |
| 3 | IAUX | I-80 Gold CORP | +2.2% | — | Unchanged |
| 4 | ODP1 | Odp Corp/the | +1.8% | — | Unchanged |
| 5 | ✓ | Mallinckrodt Pub LTD Co | +0.4% | NEW | New buy |
| 6 | VAL | Valaris Limited | -0.3% | -15.63% | Trim |
| 7 | SPWH | Sportsman's Warehouse Holdin | -1.1% | — | Unchanged |
| 8 | MX | Magnachip Semiconductor CORP | -1.9% | — | Unchanged |
| 9 | NE | Noble Corporation plc | -8.3% | -51.67% | Trim |
| 10 | TEAM | Atlassian Corporation | -14.3% | EXIT | Sold out |