CIK: 0001541996
Total reported value
$1.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IACIEUR | Iac/interactivecorp | Stock-Other | 19.39% | -67.92% | EXIT | |
| 2 | TEX | Terex CORP | Stock-Industrials | 18.25% | -26.58% | EXIT | |
| 3 | IMAX | Imax CORP | Stock-Other | 10.45% | — | — | |
| 4 | AIR | Aar CORP | Stock-Industrials | 7.91% | — | -8.08% | |
| 5 | ITRI | Itron INC | Stock-Tech | 7.53% | — | -10.39% | |
| 6 | DXC | Dxc Technology Co | Stock-Tech | 6.98% | -3.48% | EXIT | |
| 7 | RYAM | Rayonier Advanced Materials | Stock-Other | 5.57% | — | — | |
| 8 | ASTE | Astec Industries INC | Stock-Other | 4.70% | — | — | |
| 9 | UNVREUR | Univar Solutions INC | Stock-Other | 4.28% | — | — | |
| 10 | TPHS | Trinity Place Holdings INC | Stock-Other | 3.62% | — | -2.97% | |
| 11 | THRM | Gentherm INC | Stock-Other | 2.09% | — | +61.01% | |
| 12 | BLDR | Builders Firstsource INC | Stock-Industrials | 1.75% | — | -5.75% | |
| 13 | ✓ | Fgl Hldgs | Stock-Other | 1.46% | — | — | |
| 14 | VRTS | Virtus Investment Partners | Stock-Other | 1.35% | — | -5.75% | |
| 15 | CPLGGUSD | Corepoint Lodging INC | Stock-Other | 1.28% | — | — | |
| 16 | RKLB | Rocket Lab Corporation | Stock-Industrials | 1.26% | — | — | |
| 17 | LIND | Lindblad Expeditions Holding | Stock-Other | 0.77% | — | — | |
| 18 | HZN1USD | Horizon Global CORP | Stock-Other | 0.75% | — | — | |
| 19 | ✓ | Fgl Hldgs | Stock-Other | 0.50% | +97.98% | +169.90% | |
| 20 | ✓ | Lindblad Expeditions Hldgs I | Stock-Other | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TEX | Terex CORP | +1.1% | +0.11% | Add |
| 2 | THRM | Gentherm INC | +0.9% | +61.01% | Add |
| 3 | ✓ | Fgl Hldgs | +0.2% | +169.90% | Add |
| 4 | LIND | Lindblad Expeditions Holding | +0.1% | — | Unchanged |
| 5 | ASTE | Astec Industries INC | +0.1% | — | Unchanged |
| 6 | RKLB | Rocket Lab Corporation | +0.1% | — | Unchanged |
| 7 | ✓ | Lindblad Expeditions Hldgs I | 0% | — | Unchanged |
| 8 | VRTS | Virtus Investment Partners | -0.1% | -5.75% | Trim |
| 9 | TPHS | Trinity Place Holdings INC | -0.3% | -2.97% | Trim |
| 10 | HZN1USD | Horizon Global CORP | -0.3% | — | Unchanged |
| 11 | BLDR | Builders Firstsource INC | -0.4% | -5.75% | Trim |
| 12 | ✓ | Fgl Hldgs | -0.4% | — | Unchanged |
| 13 | UNVREUR | Univar Solutions INC | -0.5% | — | Unchanged |
| 14 | AIR | Aar CORP | -0.8% | -8.08% | Trim |
| 15 | RYAM | Rayonier Advanced Materials | -1.9% | — | Unchanged |
| 16 | DXC | Dxc Technology Co | -2.5% | -2.75% | Trim |
| 17 | ITRI | Itron INC | -3.1% | -10.39% | Trim |
| 18 | IACIEUR | Iac/interactivecorp | -4% | -9.85% | Trim |
| 19 | IMAX | Imax CORP | — | NEW | New buy |
| 20 | CPLGGUSD | Corepoint Lodging INC | — | NEW | New buy |