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 | 72.53% | -72.53% | EXIT | |
| 2 | BLDR | Builders Firstsource INC | Stock-Industrials | 3.18% | +15.18% | -33.33% | |
| 3 | USCR | US Concrete INC | Stock-Other | 2.87% | +3.96% | +6.26% | |
| 4 | ✓ | Headwaters INC | Stock-Other | 2.87% | -2.87% | EXIT | |
| 5 | NCNO | nCino, Inc. | Stock-Other | 2.74% | +4.85% | +40.67% | |
| 6 | PRMWUSD | Primo Water CORP | Stock-Other | 2.26% | +8.25% | -34.15% | |
| 7 | PGTIUSD | Pgt Innovations INC | Stock-Other | 1.71% | -1.71% | EXIT | |
| 8 | DOORUSD | Masonite International CORP | Stock-Other | 1.64% | +8.12% | -36.84% | |
| 9 | CCS | Century Communities INC | Stock-Other | 1.51% | +7.35% | -7.42% | |
| 10 | TGLS | Tecnoglass Inc. | Stock-Other | 1.40% | +7.42% | +24.12% | |
| 11 | 7SU | Summit Materials INC -cl A | Stock-Other | 1.34% | +5.21% | -38.91% | |
| 12 | TREE | Lendingtree INC | Stock-Other | 1.32% | -1.32% | EXIT | |
| 13 | ✓ | Gores Holdings Inc-a | Stock-Other | 1.15% | -1.15% | EXIT | |
| 14 | CBPXEUR | Continental Building Product | Stock-Other | 0.98% | +3.28% | -58.21% | |
| 15 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.71% | -0.71% | EXIT | |
| 16 | ✓ | Cenveo INC Com New | Stock-Other | 0.67% | -0.67% | EXIT | |
| 17 | ✓ | Medequities Realty Trust INC | Stock-Other | 0.46% | -0.46% | EXIT | |
| 18 | ✓ | Reis INC Com | Stock-Other | 0.36% | +2.03% | — | |
| 19 | DXYN | Dixie Group INC | Stock-Other | 0.20% | -0.20% | EXIT | |
| 20 | ✓ | Conyers Pk Acquisition | Stock-Other | 0.10% | +0.56% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +16.3% | +9.09% | Add |
| 2 | NCNO | nCino, Inc. | +0.8% | +40.67% | Add |
| 3 | TGLS | Tecnoglass Inc. | +0.4% | +24.12% | Add |
| 4 | PGTIUSD | Pgt Innovations INC | +0.4% | +15.06% | Add |
| 5 | TREE | Lendingtree INC | +0.4% | +16.67% | Add |
| 6 | CCS | Century Communities INC | +0.3% | -7.42% | Trim |
| 7 | DXYN | Dixie Group INC | -0.1% | -53.75% | Trim |
| 8 | USCR | US Concrete INC | -0.4% | +6.26% | Add |
| 9 | PRMWUSD | Primo Water CORP | -0.8% | -34.15% | Trim |
| 10 | 7SU | Summit Materials INC -cl A | -0.9% | -38.91% | Trim |
| 11 | DOORUSD | Masonite International CORP | -0.9% | -36.84% | Trim |
| 12 | BLDR | Builders Firstsource INC | -1.1% | -33.33% | Trim |
| 13 | CBPXEUR | Continental Building Product | -1.3% | -58.21% | Trim |
| 14 | ✓ | Headwaters INC | -1.7% | -39.45% | Trim |
| 15 | WMS | Advanced Drainage Systems In | -1.9% | -71.58% | Trim |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 17 | ✓ | Gores Holdings Inc-a | — | NEW | New buy |
| 18 | NX | Quanex Building Products | — | EXIT | Sold out |
| 19 | WYNEUR | Wyndham Destinations INC | — | EXIT | Sold out |
| 20 | GMS1EUR | Gms INC | — | EXIT | Sold out |
| 21 | ✓ | Cenveo INC Com New | — | NEW | New buy |
| 22 | ✓ | Cenveo INC | — | EXIT | Sold out |
| 23 | ✓ | Medequities Realty Trust INC | — | NEW | New buy |
| 24 | ✓ | Reis INC Com | — | NEW | New buy |
| 25 | NEWT | Newtekone INC | — | EXIT | Sold out |
| 26 | TTS1EUR | Tile Shop Hldgs INC | — | EXIT | Sold out |
| 27 | ✓ | Interval Leisure Group INC Com | — | EXIT | Sold out |
| 28 | ✓ | Conyers Pk Acquisition | — | NEW | New buy |