CIK: 0001540866
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 23.17% | -26.77% | EXIT | |
| 2 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 18.12% | -11.53% | EXIT | |
| 3 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 10.69% | -11.88% | EXIT | |
| 4 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 10.62% | -6.96% | EXIT | |
| 5 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 8.20% | -12.06% | EXIT | |
| 6 | CDW | Cdw Corp/de | Stock-Tech | 8.18% | -10.65% | EXIT | |
| 7 | BELFB | Bel Fuse Inc-cl B | Stock-Other | 7.24% | -7.29% | EXIT | |
| 8 | WHD | Cactus INC - A | Stock-Other | 5.34% | -5.05% | EXIT | |
| 9 | SVV | Savers Value Village INC | Stock-Other | 5.31% | -1.16% | EXIT | |
| 10 | LMB | Limbach Holdings INC | Stock-Other | 2.61% | -6.22% | EXIT | |
| 11 | HEI-A | Heico Corp-class A | Stock-Other | 0.28% | -0.43% | EXIT | |
| 12 | BELFA | Bel Fuse Inc-cl A | Stock-Other | 0.24% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SVV | Savers Value Village INC | +2.8% | -27.67% | Trim |
| 2 | FLUT | Flutter Entertainment plc | +2.7% | -23.49% | Trim |
| 3 | LAMR | Lamar Advertising Co-a | +2.1% | -24.20% | Trim |
| 4 | WHD | Cactus INC - A | +1.7% | -26.22% | Add |
| 5 | BBWI | Bath & Body Works INC | +1.5% | -25.50% | Trim |
| 6 | BELFB | Bel Fuse Inc-cl B | +1.1% | -59.35% | Trim |
| 7 | BELFA | Bel Fuse Inc-cl A | +0.1% | — | Unchanged |
| 8 | HEI-A | Heico Corp-class A | +0.1% | — | Unchanged |
| 9 | CDW | Cdw Corp/de | -0.2% | -35.61% | Trim |
| 10 | CHTR | Charter Communications Inc-a | -1.6% | -18.07% | Trim |
| 11 | DPZ | Domino's Pizza INC | -1.8% | -43.05% | Trim |
| 12 | KMX | Carmax INC | — | EXIT | Sold out |
| 13 | PGR | Progressive CORP | — | EXIT | Sold out |
| 14 | LMB | Limbach Holdings INC | — | NEW | New buy |