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 | 8.33% | — | +32.12% | |
| 2 | PYPL | Paypal Holdings INC | Stock-Financials | 6.70% | — | -0.97% | |
| 3 | ARMK | Aramark | Stock-Industrials | 6.58% | — | +21.65% | |
| 4 | HAE | Haemonetics Corp/mass | Stock-Other | 6.21% | — | +42.66% | |
| 5 | GNTX | Gentex CORP | Stock-Consumer Disc | 5.38% | -0.07% | +138.44% | |
| 6 | FIS | Fidelity National Info Serv | Stock-Tech | 5.37% | -1.90% | EXIT | |
| 7 | KLXE | KLX Energy Services Holdings, Inc. | Stock-Other | 5.17% | — | +8.06% | |
| 8 | EBAY | Ebay INC | Stock-Consumer Disc | 4.23% | -0.11% | +0.83% | |
| 9 | IT | Gartner INC | Stock-Tech | 4.06% | — | -24.55% | |
| 10 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | 3.81% | — | +4.91% | |
| 11 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 3.72% | — | +8.52% | |
| 12 | WBS | Webster Financial CORP | Stock-Financials | 3.71% | -2.05% | EXIT | |
| 13 | AABAUSD | Altaba INC | Stock-Other | 3.70% | — | +26.75% | |
| 14 | SMPL | Simply Good Foods Co/the | Stock-Other | 3.29% | — | — | |
| 15 | JACK | Jack In THE Box INC | Stock-Other | 3.14% | — | +20.06% | |
| 16 | UTXZ | United Tech CORP | Stock-Other | 3.09% | — | +87.11% | |
| 17 | FNF | Fidelity National Financial | Stock-Financials | 2.99% | — | -38.64% | |
| 18 | OPLN | Openlane INC | Stock-Other | 2.52% | — | +16.43% | |
| 19 | VMI | Valmont Industries | Stock-Industrials | 2.44% | +0.92% | +10.51% | |
| 20 | ✓ | Fnfv Group | Stock-Other | 2.40% | — | -14.17% | |
| 21 | FISV | Fiserv INC | Stock-Other | 2.36% | — | +8.56% | |
| 22 | EA | Electronic Arts INC | Stock-Comm Services | 2.30% | — | +8.56% | |
| 23 | ✓ | Buffalo Wild Wings INC | Stock-Other | 2.23% | — | +19.32% | |
| 24 | CPRT | Copart INC | Stock-Industrials | 2.07% | -1.78% | EXIT | |
| 25 | A | Agilent Technologies INC | Stock-Healthcare | 1.80% | — | +6.35% | |
| 26 | ITW | Illinois Tool Works | Stock-Industrials | 1.70% | — | +15.42% | |
| 27 | JAXUSD | J Alexander's Holdings | Stock-Other | 0.71% | — | -7.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GNTX | Gentex CORP | +2.8% | +138.44% | Add |
| 2 | HAE | Haemonetics Corp/mass | +1.6% | +42.66% | Add |
| 3 | BCBEUR | Primo Water CORP | +1% | +32.12% | Add |
| 4 | UTXZ | United Tech CORP | +1% | +87.11% | Add |
| 5 | AABAUSD | Altaba INC | +0.8% | +26.75% | Add |
| 6 | OPLN | Openlane INC | +0.2% | +16.43% | Add |
| 7 | JACK | Jack In THE Box INC | +0.1% | +20.06% | Add |
| 8 | ARMK | Aramark | 0% | +21.65% | Add |
| 9 | EA | Electronic Arts INC | 0% | +8.56% | Add |
| 10 | CPRT | Copart INC | 0% | +10.79% | Add |
| 11 | ITW | Illinois Tool Works | 0% | +15.42% | Add |
| 12 | WBS | Webster Financial CORP | -0.1% | +17.97% | Add |
| 13 | FIS | Fidelity National Info Serv | -0.1% | +8.56% | Add |
| 14 | VMI | Valmont Industries | -0.1% | +10.51% | Add |
| 15 | A | Agilent Technologies INC | -0.1% | +6.35% | Add |
| 16 | PYPL | Paypal Holdings INC | -0.1% | -0.97% | Trim |
| 17 | FISV | Fiserv INC | -0.1% | +8.56% | Add |
| 18 | KLXE | KLX Energy Services Holdings, Inc. | -0.3% | +8.06% | Add |
| 19 | JAXUSD | J Alexander's Holdings | -0.3% | -7.81% | Trim |
| 20 | EBAY | Ebay INC | -0.4% | +0.83% | Add |
| 21 | GLRE | Greenlight Capital Re, Ltd. | -0.4% | +4.91% | Add |
| 22 | ✓ | Buffalo Wild Wings INC | -0.5% | +19.32% | Add |
| 23 | TAP | Molson Coors Beverage Co - B | -0.6% | +8.52% | Add |
| 24 | ✓ | Fnfv Group | -0.7% | -14.17% | Trim |
| 25 | IT | Gartner INC | -2.4% | -24.55% | Trim |
| 26 | FNF | Fidelity National Financial | -2.5% | -38.64% | Trim |
| 27 | SMPL | Simply Good Foods Co/the | — | NEW | New buy |
| 28 | ✓ | Conyers Pk Acquisition | — | EXIT | Sold out |
| 29 | ✓ | — | EXIT | Sold out |