CIK: 0001630243
Total reported value
$113.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 8.31% | — | +7.25% | |
| 2 | PYPL | Paypal Holdings INC | Stock-Financials | 7.34% | — | +5.65% | |
| 3 | ✓ | Stock-Other | 6.62% | — | +5.35% | ||
| 4 | GE | GE Aerospace | Stock-Industrials | 6.28% | — | +5.78% | |
| 5 | FIS | Fidelity National Info Serv | Stock-Tech | 5.97% | -1.90% | EXIT | |
| 6 | OPLN | Openlane INC | Stock-Other | 5.61% | — | +48.30% | |
| 7 | EBAY | Ebay INC | Stock-Consumer Disc | 5.29% | -0.11% | +2.60% | |
| 8 | HAE | Haemonetics Corp/mass | Stock-Other | 5.13% | — | +19.30% | |
| 9 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | 4.83% | — | +13.18% | |
| 10 | ✓ | Fnfv Group | Stock-Other | 4.80% | — | -22.07% | |
| 11 | KLXE | KLX Energy Services Holdings, Inc. | Stock-Other | 4.55% | — | +15.36% | |
| 12 | ARMK | Aramark | Stock-Industrials | 4.21% | — | +203.21% | |
| 13 | ✓ | Buffalo Wild Wings INC | Stock-Other | 4.08% | — | — | |
| 14 | WBS | Webster Financial CORP | Stock-Financials | 3.96% | -2.05% | EXIT | |
| 15 | ✓ | Yahoo INC | Stock-Other | 3.12% | — | +3.39% | |
| 16 | CPRT | Copart INC | Stock-Industrials | 2.71% | -1.78% | EXIT | |
| 17 | JACK | Jack In THE Box INC | Stock-Other | 2.71% | — | -8.38% | |
| 18 | ✓ | Ceb INC | Stock-Other | 2.63% | — | +2.08% | |
| 19 | A | Agilent Technologies INC | Stock-Healthcare | 2.43% | — | -3.55% | |
| 20 | FISV | Fiserv INC | Stock-Other | 2.19% | — | +15.58% | |
| 21 | UTXZ | United Tech CORP | Stock-Other | 2.08% | — | +4.79% | |
| 22 | VMI | Valmont Industries | Stock-Industrials | 1.91% | +0.92% | +2.08% | |
| 23 | ITW | Illinois Tool Works | Stock-Industrials | 1.88% | — | -17.61% | |
| 24 | JAXUSD | J Alexander's Holdings | Stock-Other | 1.34% | — | -0.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ARMK | Aramark | +2.8% | +203.21% | Add |
| 2 | OPLN | Openlane INC | +1.3% | +48.30% | Add |
| 3 | HAE | Haemonetics Corp/mass | +1.1% | +19.30% | Add |
| 4 | EBAY | Ebay INC | +0.9% | +2.60% | Add |
| 5 | KLXE | KLX Energy Services Holdings, Inc. | +0.4% | +15.36% | Add |
| 6 | WBS | Webster Financial CORP | +0.1% | +9.39% | Add |
| 7 | PYPL | Paypal Holdings INC | — | +5.65% | Add |
| 8 | ✓ | Yahoo INC | — | +3.39% | Add |
| 9 | GE | GE Aerospace | 0% | +5.78% | Add |
| 10 | CPRT | Copart INC | -0.1% | +5.78% | Add |
| 11 | TAP | Molson Coors Beverage Co - B | -0.2% | +7.25% | Add |
| 12 | GLRE | Greenlight Capital Re, Ltd. | -0.2% | +13.18% | Add |
| 13 | JAXUSD | J Alexander's Holdings | -0.2% | -0.00% | Trim |
| 14 | FISV | Fiserv INC | -0.3% | +15.58% | Add |
| 15 | UTXZ | United Tech CORP | -0.3% | +4.79% | Add |
| 16 | VMI | Valmont Industries | -0.3% | +2.08% | Add |
| 17 | A | Agilent Technologies INC | -0.4% | -3.55% | Trim |
| 18 | JACK | Jack In THE Box INC | -0.4% | -8.38% | Trim |
| 19 | ITW | Illinois Tool Works | -0.5% | -17.61% | Trim |
| 20 | ✓ | -0.6% | +5.35% | Add | |
| 21 | FIS | Fidelity National Info Serv | -0.7% | +2.08% | Add |
| 22 | ✓ | Ceb INC | -0.8% | +2.08% | Add |
| 23 | ✓ | Fnfv Group | -1.9% | -22.07% | Trim |
| 24 | ✓ | Buffalo Wild Wings INC | — | NEW | New buy |
| 25 | XRAY | Dentsply Sirona INC | — | EXIT | Sold out |
| 26 | TIFEUR | Tiffany & Co | — | EXIT | Sold out |