CIK: 0001510099
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UFPI | Ufp Industries INC | Stock-Materials | 5.21% | — | +66.91% | |
| 2 | RDFN | Redfin CORP | Stock-Other | 4.85% | — | — | |
| 3 | HAS | Hasbro INC | Stock-Consumer Disc | 4.69% | — | — | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.31% | — | +35.69% | |
| 5 | STMP | Stamps.com INC | Stock-Other | 4.31% | — | — | |
| 6 | PRPL | Purple Innovation INC | Stock-Other | 3.81% | — | +3488.61% | |
| 7 | PETQEUR | Petiq INC | Stock-Other | 3.66% | — | -32.04% | |
| 8 | PEIXEUR | Pacific Ethanol INC | Stock-Other | 3.57% | — | — | |
| 9 | SKY | Champion Homes INC | Stock-Consumer Disc | 3.44% | — | -31.66% | |
| 10 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 2.93% | — | -0.02% | |
| 11 | IBP | Installed Building Products | Stock-Consumer Disc | 2.85% | — | -38.05% | |
| 12 | GNTX | Gentex CORP | Stock-Consumer Disc | 2.67% | — | — | |
| 13 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 2.55% | -1.39% | — | |
| 14 | G2C | Everi Holdings INC | Stock-Other | 2.35% | — | — | |
| 15 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 2.14% | — | — | |
| 16 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 2.10% | — | -15.44% | |
| 17 | SUI | Sun Communities INC | Stock-Real Estate | 1.92% | — | -65.75% | |
| 18 | PFSI | Pennymac Financial Services | Stock-Other | 1.88% | — | -49.80% | |
| 19 | CALX | Calix INC | Stock-Tech | 1.85% | — | — | |
| 20 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.85% | — | — | |
| 21 | TTC | Toro Co | Stock-Industrials | 1.83% | — | — | |
| 22 | BMCH | Bmc Stock Holdings INC | Stock-Other | 1.59% | — | -38.65% | |
| 23 | 2XY | Sciplay Corp-class A | Stock-Other | 1.58% | — | -13.10% | |
| 24 | SON | Sonoco Products Co | Stock-Consumer Disc | 1.53% | — | — | |
| 25 | LAUR | Laureate Education INC | Stock-Other | 1.36% | — | — | |
| 26 | AMED | Amedisys INC | Stock-Other | 1.35% | — | — | |
| 27 | HSKAEUR | Heska CORP | Stock-Other | 1.34% | — | -39.23% | |
| 28 | ICFI | Icf International INC | Stock-Other | 1.33% | — | -18.24% | |
| 29 | FCN | Fti Consulting INC | Stock-Industrials | 1.27% | — | — | |
| 30 | MIKUSD | Michaels Cos Inc/the | Stock-Other | 1.23% | — | — | |
| 31 | NLSUSD | Bowflex INC | Stock-Other | 1.17% | — | — | |
| 32 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 1.16% | — | — | |
| 33 | NX | Quanex Building Products | Stock-Other | 1.09% | — | — | |
| 34 | PLUG | Plug Power INC | Stock-Industrials | 1.08% | — | -73.65% | |
| 35 | UTZ | Utz Brands INC | Stock-Other | 1.02% | — | — | |
| 36 | PII | Polaris INC | Stock-Consumer Disc | 1.00% | — | +5.02% | |
| 37 | CAR | Avis Budget Group INC | Stock-Other | 0.96% | — | — | |
| 38 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.94% | — | -60.74% | |
| 39 | SAH | Sonic Automotive Inc-class A | Stock-Other | 0.88% | — | -78.00% | |
| 40 | UPLDEUR | Upland Software INC | Stock-Other | 0.85% | — | — | |
| 41 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.82% | — | -68.10% | |
| 42 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.77% | — | — | |
| 43 | SPNEUSD | Seaspine Holdings CORP | Stock-Other | 0.72% | — | — | |
| 44 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.65% | — | — | |
| 45 | PRIM | Primoris Services CORP | Stock-Industrials | 0.63% | — | -86.83% | |
| 46 | LNN | Lindsay CORP | Stock-Other | 0.60% | — | — | |
| 47 | GDEN | Golden Entertainment INC | Stock-Other | 0.57% | — | — | |
| 48 | TCMD | Tactile Systems Technology I | Stock-Other | 0.56% | — | — | |
| 49 | FOR | Forestar Group INC | Stock-Other | 0.52% | — | +328.49% | |
| 50 | MGPI | Mgp Ingredients INC | Stock-Other | 0.48% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PRPL | Purple Innovation INC | +3.8% | +3488.61% | Add |
| 2 | UFPI | Ufp Industries INC | +3.4% | +66.91% | Add |
| 3 | IWM | Ishares Russell 2000 ETF | +2.4% | +35.69% | Add |
| 4 | PETQEUR | Petiq INC | 0% | -32.04% | Trim |
| 5 | TMHC | Taylor Morrison Home CORP | -0.5% | -68.10% | Trim |
| 6 | PLUG | Plug Power INC | -0.6% | -73.65% | Trim |
| 7 | CLGX | Corelogic INC | -0.9% | -78.40% | Trim |
| 8 | SAH | Sonic Automotive Inc-class A | -1.2% | -78.00% | Trim |
| 9 | LOW | Lowe's Cos INC | -1.2% | -89.86% | Trim |
| 10 | SUI | Sun Communities INC | -1.6% | -65.75% | Trim |
| 11 | PRIM | Primoris Services CORP | -2.4% | -86.83% | Trim |
| 12 | IEF | Ishares 7-10 Year Treasury B | — | EXIT | Sold out |
| 13 | MTZ | Mastec INC | — | EXIT | Sold out |
| 14 | DLTR | Dollar Tree INC | — | EXIT | Sold out |
| 15 | BBBY | Bed Bath & Beyond INC | — | EXIT | Sold out |
| 16 | XPO | Xpo INC | — | EXIT | Sold out |
| 17 | RDFN | Redfin CORP | — | NEW | New buy |
| 18 | HAS | Hasbro INC | — | NEW | New buy |
| 19 | STMP | Stamps.com INC | — | NEW | New buy |
| 20 | FUL | H.b. Fuller Co. | — | EXIT | Sold out |
| 21 | PEIXEUR | Pacific Ethanol INC | — | NEW | New buy |
| 22 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 23 | LAD | Lithia Motors INC | — | EXIT | Sold out |
| 24 | FAF | First American Financial | — | EXIT | Sold out |
| 25 | CACI | Caci International INC -cl A | — | EXIT | Sold out |
| 26 | GNTX | Gentex CORP | — | NEW | New buy |
| 27 | AZTA | Azenta INC | — | EXIT | Sold out |
| 28 | CWST | Casella Waste Systems Inc-a | — | NEW | New buy |
| 29 | HIIQEUR | Benefytt Technologies INC | — | EXIT | Sold out |
| 30 | G2C | Everi Holdings INC | — | NEW | New buy |
| 31 | XRT | Ss Spdr S&p Retail ETF | — | NEW | New buy |
| 32 | ERIEUR | Eldorado Resorts INC | — | EXIT | Sold out |
| 33 | CALX | Calix INC | — | NEW | New buy |
| 34 | XLP | Ss Consumer Staples Sel Sect | — | NEW | New buy |
| 35 | MAS | Masco CORP | — | EXIT | Sold out |
| 36 | TTC | Toro Co | — | NEW | New buy |
| 37 | FIZZ | National Beverage CORP | — | EXIT | Sold out |
| 38 | QVCAUSD | Qurate Retail Inc-series A | — | EXIT | Sold out |
| 39 | TJX | Tjx Companies INC | — | EXIT | Sold out |
| 40 | SON | Sonoco Products Co | — | NEW | New buy |
| 41 | BYD | Boyd Gaming CORP | — | EXIT | Sold out |
| 42 | CNMD | Conmed CORP | — | EXIT | Sold out |
| 43 | LAUR | Laureate Education INC | — | NEW | New buy |
| 44 | BLD | Topbuild CORP | — | EXIT | Sold out |
| 45 | AMED | Amedisys INC | — | NEW | New buy |
| 46 | WSO | Watsco INC | — | EXIT | Sold out |
| 47 | FCN | Fti Consulting INC | — | NEW | New buy |
| 48 | MGP | Mgm Growth Properties Llc-a | — | EXIT | Sold out |
| 49 | MIKUSD | Michaels Cos Inc/the | — | NEW | New buy |
| 50 | CTSH | Cognizant Tech Solutions-a | — | EXIT | Sold out |