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 | 9.51% | — | +43.26% | |
| 2 | GNTX | Gentex CORP | Stock-Consumer Disc | 7.85% | -0.07% | +92.22% | |
| 3 | KLXE | KLX Energy Services Holdings, Inc. | Stock-Other | 7.70% | — | +60.82% | |
| 4 | ARMK | Aramark | Stock-Industrials | 6.71% | — | +34.85% | |
| 5 | HAE | Haemonetics Corp/mass | Stock-Other | 6.64% | — | +15.22% | |
| 6 | PYPL | Paypal Holdings INC | Stock-Financials | 5.50% | — | -0.60% | |
| 7 | FIS | Fidelity National Info Serv | Stock-Tech | 4.75% | -1.90% | EXIT | |
| 8 | EBAY | Ebay INC | Stock-Consumer Disc | 3.91% | -0.11% | +31.08% | |
| 9 | AABAUSD | Altaba INC | Stock-Other | 3.67% | — | +30.98% | |
| 10 | SMPL | Simply Good Foods Co/the | Stock-Other | 3.58% | — | +24.44% | |
| 11 | IT | Gartner INC | Stock-Tech | 3.57% | — | +23.71% | |
| 12 | WBS | Webster Financial CORP | Stock-Financials | 3.54% | -2.05% | EXIT | |
| 13 | UTXZ | United Tech CORP | Stock-Other | 3.21% | — | +31.75% | |
| 14 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | 3.20% | — | +25.86% | |
| 15 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 2.90% | — | +8.00% | |
| 16 | DELL | Dell Technologies Inc. | Stock-Tech | 2.66% | — | — | |
| 17 | OPLN | Openlane INC | Stock-Other | 2.52% | — | +31.82% | |
| 18 | VMI | Valmont Industries | Stock-Industrials | 2.28% | +0.92% | +24.28% | |
| 19 | EA | Electronic Arts INC | Stock-Comm Services | 2.17% | — | +47.38% | |
| 20 | CPRT | Copart INC | Stock-Industrials | 2.15% | -1.78% | EXIT | |
| 21 | FISV | Fiserv INC | Stock-Other | 2.03% | — | +17.73% | |
| 22 | CNNE | Cannae Holdings INC | Stock-Other | 1.96% | -1.98% | EXIT | |
| 23 | JACK | Jack In THE Box INC | Stock-Other | 1.94% | — | -10.72% | |
| 24 | ITW | Illinois Tool Works | Stock-Industrials | 1.62% | — | +17.77% | |
| 25 | A | Agilent Technologies INC | Stock-Healthcare | 1.61% | — | +19.90% | |
| 26 | FNF | Fidelity National Financial | Stock-Financials | 1.60% | — | -9.69% | |
| 27 | ✓ | Buffalo Wild Wings INC | Stock-Other | 0.60% | — | -74.64% | |
| 28 | JAXUSD | J Alexander's Holdings | Stock-Other | 0.36% | — | -14.56% | |
| 29 | BKIEUR | Black Knight INC | Stock-Other | 0.26% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KLXE | KLX Energy Services Holdings, Inc. | +2.5% | +60.82% | Add |
| 2 | GNTX | Gentex CORP | +2.5% | +92.22% | Add |
| 3 | BCBEUR | Primo Water CORP | +1.2% | +43.26% | Add |
| 4 | HAE | Haemonetics Corp/mass | +0.4% | +15.22% | Add |
| 5 | SMPL | Simply Good Foods Co/the | +0.3% | +24.44% | Add |
| 6 | ARMK | Aramark | +0.1% | +34.85% | Add |
| 7 | UTXZ | United Tech CORP | +0.1% | +31.75% | Add |
| 8 | CPRT | Copart INC | +0.1% | +15.20% | Add |
| 9 | OPLN | Openlane INC | — | +31.82% | Add |
| 10 | AABAUSD | Altaba INC | 0% | +30.98% | Add |
| 11 | ITW | Illinois Tool Works | -0.1% | +17.77% | Add |
| 12 | EA | Electronic Arts INC | -0.1% | +47.38% | Add |
| 13 | VMI | Valmont Industries | -0.2% | +24.28% | Add |
| 14 | WBS | Webster Financial CORP | -0.2% | +24.26% | Add |
| 15 | A | Agilent Technologies INC | -0.2% | +19.90% | Add |
| 16 | EBAY | Ebay INC | -0.3% | +31.08% | Add |
| 17 | FISV | Fiserv INC | -0.3% | +17.73% | Add |
| 18 | JAXUSD | J Alexander's Holdings | -0.4% | -14.56% | Trim |
| 19 | IT | Gartner INC | -0.5% | +23.71% | Add |
| 20 | GLRE | Greenlight Capital Re, Ltd. | -0.6% | +25.86% | Add |
| 21 | FIS | Fidelity National Info Serv | -0.6% | +22.29% | Add |
| 22 | TAP | Molson Coors Beverage Co - B | -0.8% | +8.00% | Add |
| 23 | PYPL | Paypal Holdings INC | -1.2% | -0.60% | Trim |
| 24 | JACK | Jack In THE Box INC | -1.2% | -10.72% | Trim |
| 25 | FNF | Fidelity National Financial | -1.4% | -9.69% | Trim |
| 26 | ✓ | Buffalo Wild Wings INC | -1.6% | -74.64% | Trim |
| 27 | DELL | Dell Technologies Inc. | — | NEW | New buy |
| 28 | CNNE | Cannae Holdings INC | — | NEW | New buy |
| 29 | ✓ | Fnfv Group | — | EXIT | Sold out |
| 30 | BKIEUR | Black Knight INC | — | NEW | New buy |