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 | 27.87% | — | +95.73% | |
| 2 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 19.90% | — | +38.41% | |
| 3 | TEX | Terex CORP | Stock-Industrials | 12.80% | -26.58% | EXIT | |
| 4 | IACIEUR | Iac/interactivecorp | Stock-Other | 8.72% | -67.92% | EXIT | |
| 5 | DXC | Dxc Technology Co | Stock-Tech | 5.70% | -3.48% | EXIT | |
| 6 | ITRI | Itron INC | Stock-Tech | 5.40% | — | +118.84% | |
| 7 | AIR | Aar CORP | Stock-Industrials | 4.72% | — | -6.87% | |
| 8 | BID | Sotheby's | Stock-Other | 3.06% | — | -16.86% | |
| 9 | RYAM | Rayonier Advanced Materials | Stock-Other | 2.92% | — | +242.58% | |
| 10 | TPHS | Trinity Place Holdings INC | Stock-Other | 2.43% | — | — | |
| 11 | BLDR | Builders Firstsource INC | Stock-Industrials | 1.27% | — | — | |
| 12 | UPBD | Upbound Group INC | Stock-Other | 1.24% | — | +66.76% | |
| 13 | HZN1USD | Horizon Global CORP | Stock-Other | 1.01% | — | +18.96% | |
| 14 | ✓ | Fgl Hldgs | Stock-Other | 0.96% | — | — | |
| 15 | VRTS | Virtus Investment Partners | Stock-Other | 0.74% | — | — | |
| 16 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.72% | — | — | |
| 17 | LIND | Lindblad Expeditions Holding | Stock-Other | 0.35% | — | — | |
| 18 | ✓ | Fgl Hldgs | Stock-Other | 0.14% | +97.98% | — | |
| 19 | ✓ | Lindblad Expeditions Hldgs I | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Buffalo Wild Wings INC | +15.9% | +95.73% | Add |
| 2 | DECK | Deckers Outdoor CORP | +4.7% | +38.41% | Add |
| 3 | RYAM | Rayonier Advanced Materials | +2.2% | +242.58% | Add |
| 4 | ITRI | Itron INC | +1.9% | +118.84% | Add |
| 5 | UPBD | Upbound Group INC | +0.3% | +66.76% | Add |
| 6 | BLDR | Builders Firstsource INC | 0% | — | Unchanged |
| 7 | ✓ | Lindblad Expeditions Hldgs I | 0% | — | Unchanged |
| 8 | RKLB | Rocket Lab Corporation | -0.1% | — | Unchanged |
| 9 | LIND | Lindblad Expeditions Holding | -0.1% | — | Unchanged |
| 10 | VRTS | Virtus Investment Partners | -0.2% | — | Unchanged |
| 11 | HZN1USD | Horizon Global CORP | -0.3% | +18.96% | Add |
| 12 | TPHS | Trinity Place Holdings INC | -0.6% | — | Unchanged |
| 13 | BID | Sotheby's | -1% | -16.86% | Trim |
| 14 | DXC | Dxc Technology Co | -1.3% | -8.07% | Trim |
| 15 | AIR | Aar CORP | -1.3% | -6.87% | Trim |
| 16 | TEX | Terex CORP | -2.1% | — | Unchanged |
| 17 | IACIEUR | Iac/interactivecorp | -2.6% | -8.12% | Trim |
| 18 | GT | Goodyear Tire & Rubber Co | — | EXIT | Sold out |
| 19 | SFLY | Shutterfly LLC | — | EXIT | Sold out |
| 20 | AVT | Avnet INC | — | EXIT | Sold out |
| 21 | ✓ | Fgl Hldgs | — | NEW | New buy |
| 22 | ✓ | Cf CORP Shs | — | EXIT | Sold out |
| 23 | ✓ | — | EXIT | Sold out | |
| 24 | ✓ | Cf CORP | — | EXIT | Sold out |
| 25 | ✓ | Fgl Hldgs | — | NEW | New buy |
| 26 | HMTVUSD | Hemisphere Media Group INC | — | EXIT | Sold out |