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 | 15.23% | — | — | |
| 2 | TEX | Terex CORP | Stock-Industrials | 14.85% | -26.58% | EXIT | |
| 3 | ✓ | Buffalo Wild Wings INC | Stock-Other | 11.96% | — | +0.93% | |
| 4 | IACIEUR | Iac/interactivecorp | Stock-Other | 11.34% | -67.92% | EXIT | |
| 5 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 8.20% | — | — | |
| 6 | DXC | Dxc Technology Co | Stock-Tech | 6.98% | -3.48% | EXIT | |
| 7 | AIR | Aar CORP | Stock-Industrials | 6.06% | — | +1.11% | |
| 8 | SFLY | Shutterfly LLC | Stock-Other | 4.49% | — | — | |
| 9 | BID | Sotheby's | Stock-Other | 4.09% | — | -9.64% | |
| 10 | ITRI | Itron INC | Stock-Tech | 3.48% | — | — | |
| 11 | TPHS | Trinity Place Holdings INC | Stock-Other | 3.05% | — | -7.25% | |
| 12 | AVT | Avnet INC | Stock-Tech | 2.15% | — | -9.65% | |
| 13 | HZN1USD | Horizon Global CORP | Stock-Other | 1.33% | — | +29.29% | |
| 14 | BLDR | Builders Firstsource INC | Stock-Industrials | 1.30% | — | +18.75% | |
| 15 | UPBD | Upbound Group INC | Stock-Other | 0.96% | — | +7.11% | |
| 16 | VRTS | Virtus Investment Partners | Stock-Other | 0.93% | — | +7.11% | |
| 17 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.81% | — | +7.11% | |
| 18 | ✓ | Cf CORP Shs | Stock-Other | 0.75% | — | +7.11% | |
| 19 | RYAM | Rayonier Advanced Materials | Stock-Other | 0.71% | — | +59.66% | |
| 20 | ✓ | Stock-Other | 0.56% | — | -40.63% | ||
| 21 | LIND | Lindblad Expeditions Holding | Stock-Other | 0.47% | — | +7.11% | |
| 22 | ✓ | Cf CORP | Stock-Other | 0.23% | — | +7.11% | |
| 23 | ✓ | Lindblad Expeditions Hldgs I | Stock-Other | 0.07% | — | +7.11% | |
| 24 | HMTVUSD | Hemisphere Media Group INC | Stock-Other | 0.02% | — | -92.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TEX | Terex CORP | +9.8% | +164.70% | Add |
| 2 | HZN1USD | Horizon Global CORP | +0.4% | +29.29% | Add |
| 3 | BLDR | Builders Firstsource INC | +0.3% | +18.75% | Add |
| 4 | RYAM | Rayonier Advanced Materials | +0.2% | +59.66% | Add |
| 5 | AIR | Aar CORP | 0% | +1.11% | Add |
| 6 | VRTS | Virtus Investment Partners | 0% | +7.11% | Add |
| 7 | RKLB | Rocket Lab Corporation | 0% | +7.11% | Add |
| 8 | LIND | Lindblad Expeditions Holding | — | +7.11% | Add |
| 9 | ✓ | Cf CORP | 0% | +7.11% | Add |
| 10 | ✓ | Lindblad Expeditions Hldgs I | 0% | +7.11% | Add |
| 11 | ✓ | Cf CORP Shs | 0% | +7.11% | Add |
| 12 | UPBD | Upbound Group INC | 0% | +7.11% | Add |
| 13 | HMTVUSD | Hemisphere Media Group INC | -0.2% | -92.34% | Trim |
| 14 | SFLY | Shutterfly LLC | -0.3% | — | Unchanged |
| 15 | ✓ | -0.3% | -40.63% | Trim | |
| 16 | AVT | Avnet INC | -0.4% | -9.65% | Trim |
| 17 | DXC | Dxc Technology Co | -0.5% | -9.55% | Trim |
| 18 | TPHS | Trinity Place Holdings INC | -0.6% | -7.25% | Trim |
| 19 | IACIEUR | Iac/interactivecorp | -0.7% | -9.61% | Trim |
| 20 | GT | Goodyear Tire & Rubber Co | -1.2% | — | Unchanged |
| 21 | DECK | Deckers Outdoor CORP | -1.4% | — | Unchanged |
| 22 | BID | Sotheby's | -1.7% | -9.64% | Trim |
| 23 | ✓ | Buffalo Wild Wings INC | -3.5% | +0.93% | Add |
| 24 | ITRI | Itron INC | — | NEW | New buy |
| 25 | NTCT | Netscout Systems INC | — | EXIT | Sold out |
| 26 | ERIEUR | Eldorado Resorts INC | — | EXIT | Sold out |