CIK: 0001541996
Total reported value
$1.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 16.58% | — | +2.70% | |
| 2 | ✓ | Buffalo Wild Wings INC | Stock-Other | 15.50% | — | +0.07% | |
| 3 | IACIEUR | Iac/interactivecorp | Stock-Other | 12.01% | -67.92% | EXIT | |
| 4 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 9.41% | — | -8.27% | |
| 5 | DXC | Dxc Technology Co | Stock-Tech | 7.52% | -3.48% | EXIT | |
| 6 | AIR | Aar CORP | Stock-Industrials | 6.02% | — | — | |
| 7 | BID | Sotheby's | Stock-Other | 5.74% | — | -51.54% | |
| 8 | TEX | Terex CORP | Stock-Industrials | 5.10% | -26.58% | EXIT | |
| 9 | SFLY | Shutterfly LLC | Stock-Other | 4.79% | — | — | |
| 10 | TPHS | Trinity Place Holdings INC | Stock-Other | 3.64% | — | -1.07% | |
| 11 | NTCT | Netscout Systems INC | Stock-Other | 2.74% | — | — | |
| 12 | AVT | Avnet INC | Stock-Tech | 2.57% | — | -60.38% | |
| 13 | BLDR | Builders Firstsource INC | Stock-Industrials | 1.02% | — | — | |
| 14 | UPBD | Upbound Group INC | Stock-Other | 0.99% | — | +60.24% | |
| 15 | HZN1USD | Horizon Global CORP | Stock-Other | 0.91% | — | — | |
| 16 | VRTS | Virtus Investment Partners | Stock-Other | 0.90% | — | — | |
| 17 | ✓ | Stock-Other | 0.87% | — | +35.27% | ||
| 18 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.80% | — | — | |
| 19 | ✓ | Cf CORP Shs | Stock-Other | 0.77% | — | — | |
| 20 | RYAM | Rayonier Advanced Materials | Stock-Other | 0.56% | — | — | |
| 21 | ERIEUR | Eldorado Resorts INC | Stock-Other | 0.51% | — | -35.60% | |
| 22 | LIND | Lindblad Expeditions Holding | Stock-Other | 0.47% | — | — | |
| 23 | HMTVUSD | Hemisphere Media Group INC | Stock-Other | 0.26% | — | — | |
| 24 | ✓ | Cf CORP | Stock-Other | 0.24% | — | — | |
| 25 | ✓ | Lindblad Expeditions Hldgs I | Stock-Other | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IACIEUR | Iac/interactivecorp | +4.3% | -2.08% | Trim |
| 2 | DECK | Deckers Outdoor CORP | +4.1% | +2.70% | Add |
| 3 | TEX | Terex CORP | +1.4% | +0.38% | Add |
| 4 | AIR | Aar CORP | +0.9% | — | Unchanged |
| 5 | UPBD | Upbound Group INC | +0.6% | +60.24% | Add |
| 6 | SFLY | Shutterfly LLC | +0.5% | — | Unchanged |
| 7 | ✓ | +0.4% | +35.27% | Add | |
| 8 | TPHS | Trinity Place Holdings INC | +0.3% | -1.07% | Trim |
| 9 | RKLB | Rocket Lab Corporation | +0.2% | — | Unchanged |
| 10 | BLDR | Builders Firstsource INC | +0.2% | — | Unchanged |
| 11 | VRTS | Virtus Investment Partners | +0.1% | — | Unchanged |
| 12 | HZN1USD | Horizon Global CORP | +0.1% | — | Unchanged |
| 13 | GT | Goodyear Tire & Rubber Co | +0.1% | -8.27% | Trim |
| 14 | LIND | Lindblad Expeditions Holding | +0.1% | — | Unchanged |
| 15 | HMTVUSD | Hemisphere Media Group INC | 0% | — | Unchanged |
| 16 | ✓ | Lindblad Expeditions Hldgs I | 0% | — | Unchanged |
| 17 | ERIEUR | Eldorado Resorts INC | -0.2% | -35.60% | Trim |
| 18 | ✓ | Buffalo Wild Wings INC | -0.9% | +0.07% | Add |
| 19 | BID | Sotheby's | -3.1% | -51.54% | Trim |
| 20 | AVT | Avnet INC | -4.2% | -60.38% | Trim |
| 21 | ✓ | — | EXIT | Sold out | |
| 22 | DXC | Dxc Technology Co | — | NEW | New buy |
| 23 | SIG | Signet Jewelers Limited | — | EXIT | Sold out |
| 24 | NTCT | Netscout Systems INC | — | NEW | New buy |
| 25 | ✓ | Cf CORP Shs | — | NEW | New buy |
| 26 | RYAM | Rayonier Advanced Materials | — | NEW | New buy |
| 27 | FC | Franklin Covey Co | — | EXIT | Sold out |
| 28 | ✓ | Cf CORP | — | NEW | New buy |
| 29 | ✓ | Shoretel INC | — | EXIT | Sold out |