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 | 16.44% | — | +3.43% | |
| 2 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 12.44% | — | — | |
| 3 | ✓ | Stock-Other | 11.01% | — | -16.71% | ||
| 4 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 9.30% | — | -38.57% | |
| 5 | BID | Sotheby's | Stock-Other | 8.84% | — | -32.24% | |
| 6 | IACIEUR | Iac/interactivecorp | Stock-Other | 7.71% | -67.92% | EXIT | |
| 7 | AVT | Avnet INC | Stock-Tech | 6.72% | — | — | |
| 8 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 5.28% | — | -30.73% | |
| 9 | AIR | Aar CORP | Stock-Industrials | 5.13% | — | +30.39% | |
| 10 | SFLY | Shutterfly LLC | Stock-Other | 4.29% | — | — | |
| 11 | TEX | Terex CORP | Stock-Industrials | 3.74% | -26.58% | EXIT | |
| 12 | TPHS | Trinity Place Holdings INC | Stock-Other | 3.33% | — | -8.21% | |
| 13 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.87% | — | — | |
| 14 | HZN1USD | Horizon Global CORP | Stock-Other | 0.78% | — | +106.59% | |
| 15 | VRTS | Virtus Investment Partners | Stock-Other | 0.76% | — | -21.78% | |
| 16 | ERIEUR | Eldorado Resorts INC | Stock-Other | 0.66% | — | +19.44% | |
| 17 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.56% | — | +57.14% | |
| 18 | ✓ | Stock-Other | 0.52% | — | — | ||
| 19 | UPBD | Upbound Group INC | Stock-Other | 0.41% | — | — | |
| 20 | FC | Franklin Covey Co | Stock-Other | 0.39% | — | — | |
| 21 | LIND | Lindblad Expeditions Holding | Stock-Other | 0.36% | — | — | |
| 22 | HMTVUSD | Hemisphere Media Group INC | Stock-Other | 0.22% | — | — | |
| 23 | ✓ | Shoretel INC | Stock-Other | 0.17% | — | — | |
| 24 | ✓ | Lindblad Expeditions Hldgs I | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AIR | Aar CORP | +1.1% | +30.39% | Add |
| 2 | BLDR | Builders Firstsource INC | +0.2% | — | Unchanged |
| 3 | ERIEUR | Eldorado Resorts INC | +0.1% | +19.44% | Add |
| 4 | HZN1USD | Horizon Global CORP | +0.1% | +106.59% | Add |
| 5 | RKLB | Rocket Lab Corporation | +0.1% | +57.14% | Add |
| 6 | HMTVUSD | Hemisphere Media Group INC | 0% | — | Unchanged |
| 7 | ✓ | Lindblad Expeditions Hldgs I | 0% | — | Unchanged |
| 8 | FC | Franklin Covey Co | 0% | — | Unchanged |
| 9 | LIND | Lindblad Expeditions Holding | 0% | — | Unchanged |
| 10 | IACIEUR | Iac/interactivecorp | -0.1% | -8.00% | Trim |
| 11 | TEX | Terex CORP | -0.2% | +0.10% | Add |
| 12 | VRTS | Virtus Investment Partners | -0.4% | -21.78% | Trim |
| 13 | ✓ | Buffalo Wild Wings INC | -0.5% | +3.43% | Add |
| 14 | ✓ | -1% | -16.71% | Trim | |
| 15 | TPHS | Trinity Place Holdings INC | -1.5% | -8.21% | Trim |
| 16 | BID | Sotheby's | -3.3% | -32.24% | Trim |
| 17 | GT | Goodyear Tire & Rubber Co | -4.4% | -38.57% | Trim |
| 18 | SIG | Signet Jewelers Limited | -5.7% | -30.73% | Trim |
| 19 | DECK | Deckers Outdoor CORP | — | NEW | New buy |
| 20 | AVT | Avnet INC | — | NEW | New buy |
| 21 | SFLY | Shutterfly LLC | — | NEW | New buy |
| 22 | LBRDA | Liberty Broadband-a | — | EXIT | Sold out |
| 23 | M | Macy's INC | — | EXIT | Sold out |
| 24 | ✓ | Autobytel INC | — | EXIT | Sold out |
| 25 | ✓ | — | NEW | New buy | |
| 26 | LBRDK | Liberty Broadband-c | — | EXIT | Sold out |
| 27 | UPBD | Upbound Group INC | — | NEW | New buy |
| 28 | CBPXEUR | Continental Building Product | — | EXIT | Sold out |
| 29 | ✓ | Restoration Hardware Hldgs I | — | EXIT | Sold out |
| 30 | ✓ | Shoretel INC | — | NEW | New buy |