CIK: 0001541996
Total reported value
$1.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IACIEUR | Iac/interactivecorp | Stock-Other | 31.03% | -67.92% | EXIT | |
| 2 | ✓ | Esterline Technologies CORP | Stock-Other | 14.22% | — | — | |
| 3 | TEX | Terex CORP | Stock-Industrials | 12.51% | -26.58% | EXIT | |
| 4 | UNVREUR | Univar Solutions INC | Stock-Other | 5.50% | — | +51.89% | |
| 5 | DXC | Dxc Technology Co | Stock-Tech | 5.36% | -3.48% | EXIT | |
| 6 | ITRI | Itron INC | Stock-Tech | 5.34% | — | -8.54% | |
| 7 | RYAM | Rayonier Advanced Materials | Stock-Other | 4.55% | — | +4.47% | |
| 8 | STAYUSD | Extended Stay America INC | Stock-Other | 3.09% | — | — | |
| 9 | ASTE | Astec Industries INC | Stock-Other | 2.87% | — | — | |
| 10 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 2.49% | — | — | |
| 11 | TPHS | Trinity Place Holdings INC | Stock-Other | 2.44% | — | — | |
| 12 | THRM | Gentherm INC | Stock-Other | 1.75% | — | — | |
| 13 | BLDR | Builders Firstsource INC | Stock-Industrials | 1.45% | — | +43.04% | |
| 14 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 1.42% | — | — | |
| 15 | ✓ | Fgl Hldgs | Stock-Other | 1.13% | — | — | |
| 16 | CPLGGUSD | Corepoint Lodging INC | Stock-Other | 0.94% | — | +34.85% | |
| 17 | VRTS | Virtus Investment Partners | Stock-Other | 0.87% | — | — | |
| 18 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.72% | — | — | |
| 19 | HZN1USD | Horizon Global CORP | Stock-Other | 0.65% | — | — | |
| 20 | LIND | Lindblad Expeditions Holding | Stock-Other | 0.63% | — | — | |
| 21 | ✓ | Fgl Hldgs | Stock-Other | 0.59% | +97.98% | — | |
| 22 | ✓ | Nexeo Solutions INC | Stock-Other | 0.28% | — | — | |
| 23 | ✓ | Lindblad Expeditions Hldgs I | Stock-Other | 0.14% | — | — | |
| 24 | ✓ | Diversified Restaurant Holdi | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IACIEUR | Iac/interactivecorp | +11.6% | +55.36% | Add |
| 2 | UNVREUR | Univar Solutions INC | +1.2% | +51.89% | Add |
| 3 | ✓ | Fgl Hldgs | +0.1% | — | Unchanged |
| 4 | ✓ | Lindblad Expeditions Hldgs I | 0% | — | Unchanged |
| 5 | HZN1USD | Horizon Global CORP | -0.1% | — | Unchanged |
| 6 | LIND | Lindblad Expeditions Holding | -0.1% | — | Unchanged |
| 7 | BLDR | Builders Firstsource INC | -0.3% | +43.04% | Add |
| 8 | ✓ | Fgl Hldgs | -0.3% | — | Unchanged |
| 9 | THRM | Gentherm INC | -0.3% | — | Unchanged |
| 10 | CPLGGUSD | Corepoint Lodging INC | -0.3% | +34.85% | Add |
| 11 | VRTS | Virtus Investment Partners | -0.5% | — | Unchanged |
| 12 | RKLB | Rocket Lab Corporation | -0.5% | — | Unchanged |
| 13 | RYAM | Rayonier Advanced Materials | -1% | +4.47% | Add |
| 14 | TPHS | Trinity Place Holdings INC | -1.2% | — | Unchanged |
| 15 | DXC | Dxc Technology Co | -1.6% | -8.56% | Trim |
| 16 | ASTE | Astec Industries INC | -1.8% | — | Unchanged |
| 17 | ITRI | Itron INC | -2.2% | -8.54% | Trim |
| 18 | TEX | Terex CORP | -5.7% | — | Unchanged |
| 19 | ✓ | Esterline Technologies CORP | — | NEW | New buy |
| 20 | IMAX | Imax CORP | — | EXIT | Sold out |
| 21 | AIR | Aar CORP | — | EXIT | Sold out |
| 22 | STAYUSD | Extended Stay America INC | — | NEW | New buy |
| 23 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | New buy |
| 24 | FBIN | Fortune Brands Innovations I | — | NEW | New buy |
| 25 | ✓ | Nexeo Solutions INC | — | NEW | New buy |
| 26 | ✓ | Diversified Restaurant Holdi | — | NEW | New buy |