CIK: 0001541996
Total reported value
$1.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Buffalo Wild Wings INC | Stock-Other | 16.98% | — | — | |
| 2 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 13.72% | — | -12.53% | |
| 3 | BID | Sotheby's | Stock-Other | 12.09% | — | -43.90% | |
| 4 | ✓ | Stock-Other | 12.03% | — | +18.14% | ||
| 5 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 10.97% | — | — | |
| 6 | IACIEUR | Iac/interactivecorp | Stock-Other | 7.79% | -67.92% | EXIT | |
| 7 | TPHS | Trinity Place Holdings INC | Stock-Other | 4.86% | — | — | |
| 8 | LBRDA | Liberty Broadband-a | Stock-Other | 4.28% | — | — | |
| 9 | AIR | Aar CORP | Stock-Industrials | 4.08% | — | — | |
| 10 | TEX | Terex CORP | Stock-Industrials | 3.97% | -26.58% | EXIT | |
| 11 | M | Macy's INC | Stock-Consumer Disc | 2.89% | — | -51.27% | |
| 12 | VRTS | Virtus Investment Partners | Stock-Other | 1.14% | — | — | |
| 13 | HZN1USD | Horizon Global CORP | Stock-Other | 0.69% | — | — | |
| 14 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.68% | — | — | |
| 15 | ✓ | Autobytel INC | Stock-Other | 0.58% | — | — | |
| 16 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.54% | — | -90.75% | |
| 17 | ERIEUR | Eldorado Resorts INC | Stock-Other | 0.53% | — | — | |
| 18 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.47% | — | — | |
| 19 | FC | Franklin Covey Co | Stock-Other | 0.41% | — | -2.30% | |
| 20 | LIND | Lindblad Expeditions Holding | Stock-Other | 0.40% | — | — | |
| 21 | CBPXEUR | Continental Building Product | Stock-Other | 0.36% | — | -35.43% | |
| 22 | ✓ | Restoration Hardware Hldgs I | Stock-Other | 0.23% | — | — | |
| 23 | HMTVUSD | Hemisphere Media Group INC | Stock-Other | 0.23% | — | — | |
| 24 | ✓ | Lindblad Expeditions Hldgs I | Stock-Other | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Buffalo Wild Wings INC | +5.5% | — | Unchanged |
| 2 | ✓ | +5.4% | +18.14% | Add | |
| 3 | SIG | Signet Jewelers Limited | +4.5% | — | Unchanged |
| 4 | IACIEUR | Iac/interactivecorp | +2.8% | +12.36% | Add |
| 5 | TEX | Terex CORP | +1.6% | — | Unchanged |
| 6 | GT | Goodyear Tire & Rubber Co | +1.5% | -12.53% | Trim |
| 7 | LBRDA | Liberty Broadband-a | +1.2% | — | Unchanged |
| 8 | TPHS | Trinity Place Holdings INC | +1% | — | Unchanged |
| 9 | VRTS | Virtus Investment Partners | +0.4% | — | Unchanged |
| 10 | HZN1USD | Horizon Global CORP | +0.3% | — | Unchanged |
| 11 | BLDR | Builders Firstsource INC | +0.2% | — | Unchanged |
| 12 | FC | Franklin Covey Co | +0.1% | -2.30% | Trim |
| 13 | LIND | Lindblad Expeditions Holding | +0.1% | — | Unchanged |
| 14 | HMTVUSD | Hemisphere Media Group INC | 0% | — | Unchanged |
| 15 | ✓ | Restoration Hardware Hldgs I | 0% | — | Unchanged |
| 16 | ✓ | Lindblad Expeditions Hldgs I | 0% | — | Unchanged |
| 17 | ✓ | Autobytel INC | 0% | — | Unchanged |
| 18 | CBPXEUR | Continental Building Product | 0% | -35.43% | Trim |
| 19 | M | Macy's INC | -1.7% | -51.27% | Trim |
| 20 | BID | Sotheby's | -3.2% | -43.90% | Trim |
| 21 | LBRDK | Liberty Broadband-c | -3.7% | -90.75% | Trim |
| 22 | BNY | Bank Of New York Mellon CORP | — | EXIT | Sold out |
| 23 | URI | United Rentals INC | — | EXIT | Sold out |
| 24 | BFH | Bread Financial Holdings INC | — | EXIT | Sold out |
| 25 | AIR | Aar CORP | — | NEW | New buy |
| 26 | ERIEUR | Eldorado Resorts INC | — | NEW | New buy |
| 27 | RKLB | Rocket Lab Corporation | — | NEW | New buy |
| 28 | ✓ | — | EXIT | Sold out | |
| 29 | SAH | Sonic Automotive, Inc. | — | EXIT | Sold out |
| 30 | ✓ | PNK Entertainment Inc | — | EXIT | Sold out |