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 | 23.76% | — | -36.03% | |
| 2 | ✓ | Stock-Other | 16.56% | — | — | ||
| 3 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | 15.59% | — | -10.66% | |
| 4 | UBS | UBS Group AG | Stock-Financials | 11.35% | — | — | |
| 5 | IAUX | I-80 Gold CORP | Stock-Other | 10.87% | — | — | |
| 6 | NE | Noble Corporation plc | Stock-Energy | 8.02% | — | -30.58% | |
| 7 | BHVN | Biohaven Ltd. | Stock-Other | 6.79% | — | — | |
| 8 | MX | Magnachip Semiconductor CORP | Stock-Other | 6.41% | — | -12.81% | |
| 9 | DO1USD | Diamond Offshore Drilling In | Stock-Other | 0.64% | — | -94.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +16.6% | NEW | New buy | |
| 2 | UBS | UBS Group AG | +11.4% | NEW | New buy |
| 3 | BHVN | Biohaven Ltd. | +6.8% | NEW | New buy |
| 4 | IAUX | I-80 Gold CORP | +1.2% | — | Unchanged |
| 5 | MX | Magnachip Semiconductor CORP | +0.7% | -12.81% | Trim |
| 6 | SPWH | Sportsman's Warehouse Holdin | +0.6% | -10.66% | Trim |
| 7 | ✓ | Mallinckrodt Pub LTD Co | -0.4% | EXIT | Sold out |
| 8 | NE | Noble Corporation plc | -0.5% | -30.58% | Trim |
| 9 | ODP1 | Odp Corp/the | -5.3% | -36.03% | Trim |
| 10 | DO1USD | Diamond Offshore Drilling In | -7.5% | -94.74% | Trim |
| 11 | VAL | Valaris Limited | -7.5% | EXIT | Sold out |
| 12 | ROG | Rogers CORP | -16% | EXIT | Sold out |