CIK: 0001592162
Total reported value
$81.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 56.19% | -72.53% | EXIT | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.31% | — | — | |
| 3 | ✓ | Headwaters INC | Stock-Other | 4.59% | -2.87% | EXIT | |
| 4 | BLDR | Builders Firstsource INC | Stock-Industrials | 4.26% | +15.18% | +53.75% | |
| 5 | USCR | US Concrete INC | Stock-Other | 3.26% | +3.96% | -4.13% | |
| 6 | PRMWUSD | Primo Water CORP | Stock-Other | 3.06% | +8.25% | -15.99% | |
| 7 | WMS | Advanced Drainage Systems In | Stock-Industrials | 2.58% | -0.71% | EXIT | |
| 8 | DOORUSD | Masonite International CORP | Stock-Other | 2.52% | +8.12% | +4.90% | |
| 9 | CBPXEUR | Continental Building Product | Stock-Other | 2.26% | +3.28% | -4.34% | |
| 10 | 7SU | Summit Materials INC -cl A | Stock-Other | 2.21% | +5.21% | -7.82% | |
| 11 | NCNO | nCino, Inc. | Stock-Other | 1.95% | +4.85% | +17.29% | |
| 12 | PGTIUSD | Pgt Innovations INC | Stock-Other | 1.31% | -1.71% | EXIT | |
| 13 | CCS | Century Communities INC | Stock-Other | 1.20% | +7.35% | +5.74% | |
| 14 | TGLS | Tecnoglass Inc. | Stock-Other | 0.97% | +7.42% | — | |
| 15 | TREE | Lendingtree INC | Stock-Other | 0.94% | -1.32% | EXIT | |
| 16 | NX | Quanex Building Products | Stock-Other | 0.70% | — | -1.97% | |
| 17 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.63% | — | — | |
| 18 | GMS1EUR | Gms INC | Stock-Other | 0.63% | — | — | |
| 19 | ✓ | Cenveo INC | Stock-Other | 0.58% | — | +27.46% | |
| 20 | DXYN | Dixie Group INC | Stock-Other | 0.28% | -0.20% | EXIT | |
| 21 | NEWT | Newtekone INC | Stock-Other | 0.27% | — | -9.88% | |
| 22 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | 0.17% | — | -77.74% | |
| 23 | ✓ | Interval Leisure Group INC Com | Stock-Other | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +7.7% | +83.33% | Add |
| 2 | WMS | Advanced Drainage Systems In | +0.5% | +59.46% | Add |
| 3 | PGTIUSD | Pgt Innovations INC | +0.2% | +90.74% | Add |
| 4 | ✓ | Cenveo INC | +0.2% | +27.46% | Add |
| 5 | TREE | Lendingtree INC | -0.1% | +71.43% | Add |
| 6 | NEWT | Newtekone INC | -0.2% | -9.88% | Trim |
| 7 | DXYN | Dixie Group INC | -0.3% | -0.45% | Trim |
| 8 | BLDR | Builders Firstsource INC | -0.3% | +53.75% | Add |
| 9 | NX | Quanex Building Products | -0.4% | -1.97% | Trim |
| 10 | NCNO | nCino, Inc. | -0.5% | +17.29% | Add |
| 11 | CCS | Century Communities INC | -0.6% | +5.74% | Add |
| 12 | TTS1EUR | Tile Shop Hldgs INC | -0.8% | -77.74% | Trim |
| 13 | TGLS | Tecnoglass Inc. | -0.8% | — | Unchanged |
| 14 | CBPXEUR | Continental Building Product | -1% | -4.34% | Trim |
| 15 | DOORUSD | Masonite International CORP | -1.4% | +4.90% | Add |
| 16 | 7SU | Summit Materials INC -cl A | -1.5% | -7.82% | Trim |
| 17 | PRMWUSD | Primo Water CORP | -2.1% | -15.99% | Trim |
| 18 | USCR | US Concrete INC | -2.2% | -4.13% | Trim |
| 19 | ✓ | Headwaters INC | -4% | -2.70% | Trim |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 21 | LPX | Louisiana-pacific CORP | — | EXIT | Sold out |
| 22 | WYNEUR | Wyndham Destinations INC | — | NEW | New buy |
| 23 | GMS1EUR | Gms INC | — | NEW | New buy |
| 24 | FANG | Diamondback Energy, Inc. | — | EXIT | Sold out |
| 25 | ✓ | Interval Leisure Group INC Com | — | NEW | New buy |