CIK: 0001594107
Total reported value
$76.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TACOEUR | Del Taco Restaurants INC | Stock-Other | 43.87% | +9.94% | — | |
| 2 | BJRI | Bj's Restaurants INC | Stock-Other | 36.48% | -10.19% | -47.62% | |
| 3 | CLUBUSD | Town Sports International | Stock-Other | 11.71% | +1.05% | +11.97% | |
| 4 | DAVEUSD | Famous Dave's Of America | Stock-Other | 2.87% | +0.04% | — | |
| 5 | MX | Magnachip Semiconductor CORP | Stock-Other | 2.43% | -0.84% | EXIT | |
| 6 | CN4 | Conn's INC | Stock-Other | 1.55% | — | -65.09% | |
| 7 | SNBR | Sleep Number Corporation | Stock-Other | 0.72% | — | — | |
| 8 | HMTVUSD | Hemisphere Media Group INC | Stock-Other | 0.36% | — | -21.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TACOEUR | Del Taco Restaurants INC | +11.6% | — | Unchanged |
| 2 | CLUBUSD | Town Sports International | +8.6% | +11.97% | Add |
| 3 | DAVEUSD | Famous Dave's Of America | +0.5% | — | Unchanged |
| 4 | SNBR | Sleep Number Corporation | +0.2% | — | Unchanged |
| 5 | HMTVUSD | Hemisphere Media Group INC | 0% | -21.94% | Trim |
| 6 | MX | Magnachip Semiconductor CORP | -0.3% | -37.12% | Trim |
| 7 | CN4 | Conn's INC | -4.4% | -65.09% | Trim |
| 8 | BJRI | Bj's Restaurants INC | -15.5% | -47.62% | Trim |
| 9 | AAPL | Apple INC | — | EXIT | Sold out |
| 10 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |