CIK: 0001569740
Total reported value
$67.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AM | Antero Midstream Corporation | Stock-Energy | 52.42% | — | — | |
| 2 | FETUSD | Forum Energy Technologies In | Stock-Other | 22.31% | — | — | |
| 3 | KMT | Kennametal INC | Stock-Other | 21.93% | — | +61.48% | |
| 4 | SEDG | Solaredge Technologies INC | Stock-Tech | 2.14% | — | — | |
| 5 | ENPH | Enphase Energy INC | Stock-Tech | 0.66% | — | — | |
| 6 | ✓ | Lmi Aerospace INC | Stock-Other | 0.35% | — | — | |
| 7 | BUSD | Barnes Group INC | Stock-Other | 0.14% | — | — | |
| 8 | BCOREUR | Blucora INC | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KMT | Kennametal INC | +5% | +61.48% | Add |
| 2 | FETUSD | Forum Energy Technologies In | +1.4% | — | Unchanged |
| 3 | AM | Antero Midstream Corporation | +1.3% | — | Unchanged |
| 4 | ✓ | Lmi Aerospace INC | -0.1% | — | Unchanged |
| 5 | ENPH | Enphase Energy INC | -0.3% | — | Unchanged |
| 6 | SEDG | Solaredge Technologies INC | -1.2% | — | Unchanged |
| 7 | OHI | Omega Healthcare Investors, Inc. | — | EXIT | Sold out |
| 8 | IPGP | Ipg Photonics CORP | — | EXIT | Sold out |
| 9 | BUSD | Barnes Group INC | — | NEW | New buy |
| 10 | BCOREUR | Blucora INC | — | NEW | New buy |