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 | 45.45% | — | — | |
| 2 | KMT | Kennametal INC | Stock-Other | 30.58% | — | +17.38% | |
| 3 | FETUSD | Forum Energy Technologies In | Stock-Other | 23.17% | — | — | |
| 4 | ENPH | Enphase Energy INC | Stock-Tech | 0.35% | — | — | |
| 5 | ✓ | Lmi Aerospace INC | Stock-Other | 0.28% | — | — | |
| 6 | BUSD | Barnes Group INC | Stock-Other | 0.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KMT | Kennametal INC | +8.7% | +17.38% | Add |
| 2 | FETUSD | Forum Energy Technologies In | +0.9% | — | Unchanged |
| 3 | BUSD | Barnes Group INC | 0% | — | Unchanged |
| 4 | ✓ | Lmi Aerospace INC | -0.1% | — | Unchanged |
| 5 | ENPH | Enphase Energy INC | -0.3% | — | Unchanged |
| 6 | AM | Antero Midstream Corporation | -7% | — | Unchanged |
| 7 | SEDG | Solaredge Technologies INC | — | EXIT | Sold out |
| 8 | BCOREUR | Blucora INC | — | EXIT | Sold out |