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 | 26.77% | -26.77% | EXIT | |
| 2 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 12.06% | -12.06% | EXIT | |
| 3 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 11.88% | -11.88% | EXIT | |
| 4 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 11.53% | -11.53% | EXIT | |
| 5 | CDW | Cdw Corp/de | Stock-Tech | 10.65% | -10.65% | EXIT | |
| 6 | BELFB | Bel Fuse Inc-cl B | Stock-Other | 7.29% | -7.29% | EXIT | |
| 7 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 6.96% | -6.96% | EXIT | |
| 8 | LMB | Limbach Holdings INC | Stock-Other | 6.22% | -6.22% | EXIT | |
| 9 | WHD | Cactus INC - A | Stock-Other | 5.05% | -5.05% | EXIT | |
| 10 | SVV | Savers Value Village INC | Stock-Other | 1.16% | -1.16% | EXIT | |
| 11 | HEI-A | Heico Corp-class A | Stock-Other | 0.43% | -0.43% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DPZ | Domino's Pizza INC | +3.9% | — | Unchanged |
| 2 | LMB | Limbach Holdings INC | +3.6% | +95.71% | Add |
| 3 | CHTR | Charter Communications Inc-a | +3.6% | — | Unchanged |
| 4 | CDW | Cdw Corp/de | +2.5% | — | Unchanged |
| 5 | LAMR | Lamar Advertising Co-a | +1.2% | -29.41% | Trim |
| 6 | HEI-A | Heico Corp-class A | +0.2% | — | Unchanged |
| 7 | BELFB | Bel Fuse Inc-cl B | +0.1% | -45.00% | Trim |
| 8 | WHD | Cactus INC - A | -0.3% | -46.36% | Trim |
| 9 | FLUT | Flutter Entertainment plc | -3.7% | -49.13% | Trim |
| 10 | SVV | Savers Value Village INC | -4.2% | -79.60% | Trim |
| 11 | BBWI | Bath & Body Works INC | -6.6% | -46.40% | Trim |
| 12 | BELFA | Bel Fuse Inc-cl A | — | EXIT | Sold out |