CIK: 0001630243
Total reported value
$113.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BCBEUR | Primo Water CORP | Stock-Other | 7.29% | — | +159.89% | |
| 2 | PYPL | Paypal Holdings INC | Stock-Financials | 6.81% | — | +19.23% | |
| 3 | ARMK | Aramark | Stock-Industrials | 6.56% | — | +40.69% | |
| 4 | IT | Gartner INC | Stock-Tech | 6.42% | — | +52.69% | |
| 5 | FNF | Fidelity National Financial | Stock-Financials | 5.53% | — | -31.55% | |
| 6 | FIS | Fidelity National Info Serv | Stock-Tech | 5.44% | -1.90% | EXIT | |
| 7 | KLXE | KLX Energy Services Holdings, Inc. | Stock-Other | 5.43% | — | +35.51% | |
| 8 | HAE | Haemonetics Corp/mass | Stock-Other | 4.60% | — | +30.03% | |
| 9 | EBAY | Ebay INC | Stock-Consumer Disc | 4.58% | -0.11% | -7.98% | |
| 10 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 4.35% | — | -6.96% | |
| 11 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | 4.22% | — | +13.41% | |
| 12 | WBS | Webster Financial CORP | Stock-Financials | 3.76% | -2.05% | EXIT | |
| 13 | ✓ | Fnfv Group | Stock-Other | 3.09% | — | -8.27% | |
| 14 | JACK | Jack In THE Box INC | Stock-Other | 3.03% | — | +29.34% | |
| 15 | AABAUSD | Altaba INC | Stock-Other | 2.89% | — | — | |
| 16 | ✓ | Buffalo Wild Wings INC | Stock-Other | 2.69% | — | +153.79% | |
| 17 | GNTX | Gentex CORP | Stock-Consumer Disc | 2.60% | -0.07% | — | |
| 18 | VMI | Valmont Industries | Stock-Industrials | 2.51% | +0.92% | +32.39% | |
| 19 | FISV | Fiserv INC | Stock-Other | 2.48% | — | +15.69% | |
| 20 | OPLN | Openlane INC | Stock-Other | 2.29% | — | +21.13% | |
| 21 | EA | Electronic Arts INC | Stock-Comm Services | 2.28% | — | +15.69% | |
| 22 | UTXZ | United Tech CORP | Stock-Other | 2.09% | — | +21.13% | |
| 23 | CPRT | Copart INC | Stock-Industrials | 2.08% | -1.78% | EXIT | |
| 24 | ✓ | Conyers Pk Acquisition | Stock-Other | 1.93% | — | — | |
| 25 | A | Agilent Technologies INC | Stock-Healthcare | 1.88% | — | -5.53% | |
| 26 | ITW | Illinois Tool Works | Stock-Industrials | 1.71% | — | +15.67% | |
| 27 | JAXUSD | J Alexander's Holdings | Stock-Other | 0.98% | — | +17.38% | |
| 28 | ✓ | Stock-Other | 0.51% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BCBEUR | Primo Water CORP | +4.1% | +159.89% | Add |
| 2 | IT | Gartner INC | +1.6% | +52.69% | Add |
| 3 | ARMK | Aramark | +1% | +40.69% | Add |
| 4 | ✓ | Buffalo Wild Wings INC | +1% | +153.79% | Add |
| 5 | PYPL | Paypal Holdings INC | +0.8% | +19.23% | Add |
| 6 | KLXE | KLX Energy Services Holdings, Inc. | +0.7% | +35.51% | Add |
| 7 | WBS | Webster Financial CORP | +0.3% | +35.45% | Add |
| 8 | EA | Electronic Arts INC | +0.1% | +15.69% | Add |
| 9 | JAXUSD | J Alexander's Holdings | +0.1% | +17.38% | Add |
| 10 | UTXZ | United Tech CORP | 0% | +21.13% | Add |
| 11 | VMI | Valmont Industries | -0.1% | +32.39% | Add |
| 12 | ITW | Illinois Tool Works | -0.1% | +15.67% | Add |
| 13 | FIS | Fidelity National Info Serv | -0.1% | +19.66% | Add |
| 14 | ✓ | -0.2% | — | Unchanged | |
| 15 | JACK | Jack In THE Box INC | -0.2% | +29.34% | Add |
| 16 | FISV | Fiserv INC | -0.2% | +15.69% | Add |
| 17 | HAE | Haemonetics Corp/mass | -0.2% | +30.03% | Add |
| 18 | OPLN | Openlane INC | -0.3% | +21.13% | Add |
| 19 | A | Agilent Technologies INC | -0.5% | -5.53% | Trim |
| 20 | ✓ | Fnfv Group | -0.6% | -8.27% | Trim |
| 21 | CPRT | Copart INC | -0.8% | +82.84% | Add |
| 22 | GLRE | Greenlight Capital Re, Ltd. | -1% | +13.41% | Add |
| 23 | EBAY | Ebay INC | -1.7% | -7.98% | Trim |
| 24 | TAP | Molson Coors Beverage Co - B | -2.5% | -6.96% | Trim |
| 25 | FNF | Fidelity National Financial | -3.7% | -31.55% | Trim |
| 26 | AABAUSD | Altaba INC | — | NEW | New buy |
| 27 | GNTX | Gentex CORP | — | NEW | New buy |
| 28 | ✓ | Yahoo INC | — | EXIT | Sold out |
| 29 | ✓ | Conyers Pk Acquisition | — | NEW | New buy |
| 30 | ✓ | Ceb INC | — | EXIT | Sold out |